<SEC-DOCUMENT>0001193125-24-214117.txt : 20240905
<SEC-HEADER>0001193125-24-214117.hdr.sgml : 20240905
<ACCEPTANCE-DATETIME>20240905145900
ACCESSION NUMBER:		0001193125-24-214117
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20240630
FILED AS OF DATE:		20240905
DATE AS OF CHANGE:		20240905
EFFECTIVENESS DATE:		20240905

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Nuveen Core Plus Impact Fund
		CENTRAL INDEX KEY:			0001835068
		ORGANIZATION NAME:           	
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MA

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-23627
		FILM NUMBER:		241281091

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

	MAIL ADDRESS:	
		STREET 1:		333 WEST WACKER DR.
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Nuveen Impact Opportunities Fund
		DATE OF NAME CHANGE:	20201204
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>d844521dncsrs.htm
<DESCRIPTION>NUVEEN CORE PLUS IMPACT FUND
<TEXT>
<HTML><HEAD>
<TITLE>Nuveen Core Plus Impact Fund</TITLE>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">UNITED STATES </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">SECURITIES AND EXCHANGE COMMISSION </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">Washington, D.C. 20549 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:14pt; font-family:Times New Roman" ALIGN="center"><B>FORM <FONT
STYLE="white-space:nowrap">N-CSR</FONT> </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:14pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFIED SHAREHOLDER REPORT OF REGISTERED </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:Times New Roman" ALIGN="center"><B>MANAGEMENT INVESTMENT COMPANIES </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD VALIGN="top">Investment&nbsp;Company&nbsp;Act&nbsp;file&nbsp;number</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:12pt; font-family:Times New Roman">811-23627</P></TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">Nuveen Core Plus Impact Fund </P>
<P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">(Exact name of registrant as specified
in charter) </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">Nuveen Investments </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">333 West Wacker Drive </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">Chicago,
Illinois 60606 </P> <P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">(Address of
principal executive offices) (Zip code) </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">Mark L. Winget </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">Nuveen Investments </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">333 West Wacker
Drive </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">Chicago, Illinois 60606 </P> <P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">(Name and address of agent for service) </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Registrant&#146;s telephone number, including area code: (<U>312) <FONT STYLE="white-space:nowrap">917-7700</FONT></U> </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Date of fiscal year end: <U>December</U><U></U><U>&nbsp;31</U> </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Date of reporting period: <U>June</U><U></U><U>&nbsp;30, 2024</U> </P> <P STYLE="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>

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

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<TD WIDTH="13%" VALIGN="top" ALIGN="left"><B>Item&#8201;1.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left"><B>Reports to Stockholders. </B></P></TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:54.62px;left:0px;position:absolute;top:0px;transform:translate(68.399px,171.378px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:526.50px">
<div style="width:10530px;height:748.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,9.12px) rotate(0deg) scale(0.05)">
<div style="font-family:Georgia, serif;font-size:840px;position:absolute;top:-77.72px;left:0px;white-space:nowrap">Closed-End
</div><div style="font-family:Georgia, serif;font-size:840px;position:absolute;top:-77.72px;left:4528.13px;white-space:nowrap">Funds</div></div> </div>
<div style="background-color:transparent;background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:94.60px;left:0px;position:absolute;top:0px;transform:translate(348.700px,-0.500px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:109.00px">

 <div style="width:1780px;height:646px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(5.5px,29.8px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:900;position:absolute;top:-2.8px;left:0px;white-space:nowrap">Closed-End
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:900;position:absolute;top:-2.8px;left:1125.78px;white-space:nowrap">Funds</div></div> </div>
<div style="height:25.92px;left:0px;position:absolute;top:0px;transform:translate(39.600px,17.279px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:123.84px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div> <div style="height:54.62px;left:0px;position:absolute;top:0px;transform:translate(68.400px,128.178px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:526.50px">
<div style="width:10530px;height:748.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,9.12px) rotate(0deg) scale(0.05)">
<div style="font-family:Georgia, serif;font-size:840px;position:absolute;top:-77.72px;left:0px;white-space:nowrap">Nuveen</div></div> </div>
<div style="height:11.52px;left:0px;position:absolute;top:0px;transform:translate(39.600px,47.519px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:72.00px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div>
<div style="background-color:transparent;background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:93.60px;left:0px;position:absolute;top:0px;transform:translate(462.960px,0.000px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:108.00px">

 <div style="width:1800px;height:666px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(4.5px,28.8px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:900;position:absolute;top:-2.8px;left:0px;white-space:nowrap">June
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:900;position:absolute;top:-2.8px;left:503.59px;white-space:nowrap">30,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:900;position:absolute;top:-2.8px;left:858.79px;white-space:nowrap">2024</div></div> </div>
<div style="height:150.44px;left:0px;position:absolute;top:0px;transform:translate(46.800px,614.890px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:491.04px">
<div style="width:9820.8px;height:2376px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,17.27px) rotate(0deg) scale(0.05)">
<div style="color:#dedfe1;font-family:Georgia, serif;font-size:1400px;font-weight:bold;position:absolute;top:-129.54px;left:0px;white-space:nowrap">Semi-Annual
</div><div style="color:#dedfe1;font-family:Georgia, serif;font-size:1400px;font-weight:bold;position:absolute;top:1030.46px;left:0px;white-space:nowrap">Report</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:386.74px;left:0px;position:absolute;top:0px;transform:translate(68.399px,234.895px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:502.56px">

 <div style="width:10051.2px;height:7632px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.14px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:0px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.14px;white-space:nowrap">This
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:0px;left:463.19px;letter-spacing:-0.24px;white-space:nowrap">semi-annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:0px;left:1712.61px;letter-spacing:-0.21px;white-space:nowrap">report
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:0px;left:2367.07px;letter-spacing:-1.12px;white-space:nowrap">contains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:0px;left:3228.9px;letter-spacing:0.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:0px;left:3587.21px;letter-spacing:-0.92px;white-space:nowrap">Funds&#39;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:0px;left:4276.25px;letter-spacing:-0.84px;white-space:nowrap">unaudited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:0px;left:5306.79px;text-rendering:optimizeLegibility;letter-spacing:-0.19px;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:0px;left:6187.58px;letter-spacing:-1.03px;white-space:nowrap">statements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:777.5px;left:0px;white-space:nowrap">Nuveen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:777.5px;left:701.56px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:777.5px;left:1302.15px;white-space:nowrap">High
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:777.5px;left:1762.01px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:777.5px;left:2442.87px;letter-spacing:-2.25px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:777.2px;left:9686.84px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1187.45px;left:0px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1187.45px;left:701.56px;white-space:nowrap">Core
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1187.45px;left:1144.14px;white-space:nowrap">Plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1187.45px;left:1568.55px;white-space:nowrap">Impact
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1187.45px;left:2215.82px;letter-spacing:-2.25px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:1187.16px;left:9546.22px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1597.4px;left:0px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1597.4px;left:701.56px;letter-spacing:0.41px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1597.4px;left:1551.17px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1597.4px;left:1927.15px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1597.4px;left:2608.01px;letter-spacing:-2.25px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:1597.11px;left:9736.65px;white-space:nowrap">JLS
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">2</div></div> </div>
<div style="height:68.70px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1222.4px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;letter-spacing:-7.68px;white-space:nowrap">Table</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:531.59px;left:0px;letter-spacing:-6.4px;white-space:nowrap">of
 </div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:531.59px;left:586.9px;letter-spacing:-8.4px;white-space:nowrap">Contents</div></div> </div>
<div style="height:620.23px;left:0px;position:absolute;top:0px;transform:translate(36.000px,128.461px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div> <div style="height:619.63px;left:0px;position:absolute;top:0px;transform:translate(36.000px,129.059px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:12289.88px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.14px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:0px;left:0px;white-space:nowrap">Important
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:0px;left:933.78px;white-space:nowrap">Notices</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:0px;left:10516px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:348px;left:0px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:348px;left:885.59px;letter-spacing:-0.6px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:348px;left:1441.39px;letter-spacing:0.3px;white-space:nowrap">Information</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:348px;left:10516px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:696px;left:0px;white-space:nowrap">About
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:696px;left:611.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:696px;left:955.59px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:696px;left:1604.18px;white-space:nowrap">Benchmarks</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:696px;left:10516px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1044px;left:0px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1044px;left:511.4px;letter-spacing:0.28px;white-space:nowrap">Performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1044px;left:1755.78px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1044px;left:2633.77px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1044px;left:3026.57px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1044px;left:3881.96px;white-space:nowrap">Summaries</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1044px;left:10516px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1392px;left:0px;letter-spacing:0.3px;white-space:nowrap">Performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1392px;left:1188.78px;white-space:nowrap">Overview
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1392px;left:2085.17px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1392px;left:2477.97px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1392px;left:3333.36px;white-space:nowrap">Summaries</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1392px;left:10516px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1740px;left:0px;white-space:nowrap">Portfolios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1740px;left:899.38px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1740px;left:1132.77px;white-space:nowrap">Investments</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1740px;left:10404.8px;white-space:nowrap">15
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2088px;left:0px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2088px;left:973.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2088px;left:1207.18px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2088px;left:1833.18px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2088px;left:2225.97px;white-space:nowrap">Liabilities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2088px;left:10404.8px;white-space:nowrap">41
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2436px;left:0px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2436px;left:973.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2436px;left:1207.18px;white-space:nowrap">Operations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2436px;left:10404.8px;white-space:nowrap">42
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2784px;left:0px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2784px;left:973.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2784px;left:1207.18px;white-space:nowrap">Changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2784px;left:2048.38px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2784px;left:2263.18px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2784px;left:2651.97px;white-space:nowrap">Assets</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2784px;left:10404.8px;white-space:nowrap">43
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3132px;left:0px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3132px;left:973.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3132px;left:1207.18px;white-space:nowrap">Cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3132px;left:1703.78px;white-space:nowrap">Flows</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3132px;left:10404.8px;white-space:nowrap">45
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3480px;left:0px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3480px;left:837.19px;white-space:nowrap">Highlights</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3480px;left:10404.8px;white-space:nowrap">48
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3828px;left:0px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3828px;left:592.59px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3828px;left:833.19px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3828px;left:1670.38px;white-space:nowrap">Statements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3828px;left:10404.8px;white-space:nowrap">53
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4176px;left:0px;letter-spacing:-0.3px;white-space:nowrap">Shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4176px;left:1133.39px;white-space:nowrap">Meeting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4176px;left:1937.18px;white-space:nowrap">Report</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4176px;left:10404.8px;white-space:nowrap">69
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4524px;left:0px;white-space:nowrap">Additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4524px;left:981.18px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4524px;left:1492.58px;letter-spacing:0.3px;white-space:nowrap">Information</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4524px;left:10404.8px;white-space:nowrap">71
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4872px;left:0px;white-space:nowrap">Glossary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4872px;left:814.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4872px;left:1048.18px;letter-spacing:-3.1px;white-space:nowrap">Terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4872px;left:1633.18px;white-space:nowrap">Used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4872px;left:2144.57px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4872px;left:2359.37px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4872px;left:2725.76px;white-space:nowrap">Report</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4872px;left:10404.8px;white-space:nowrap">72
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5220px;left:0px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5220px;left:973.79px;letter-spacing:-0.36px;white-space:nowrap">Regarding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5220px;left:1951.58px;white-space:nowrap">Basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5220px;left:2455.37px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5220px;left:2755.16px;letter-spacing:-0.4px;white-space:nowrap">Approval
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5220px;left:3621.95px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5220px;left:3855.35px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5220px;left:4893.33px;white-space:nowrap">Advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5220px;left:5719.32px;white-space:nowrap">Contract</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5220px;left:10404.8px;white-space:nowrap">74
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:114.86px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:2145.6px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;white-space:nowrap">Important
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2692.5px;white-space:nowrap">Notices</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10544.32px;white-space:nowrap">3</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:611.90px;left:0px;position:absolute;top:0px;transform:translate(36.000px,136.790px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12160.28px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.89px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:-2.8px;left:0px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:-2.8px;left:877.38px;white-space:nowrap">manager
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:-2.8px;left:1758.76px;white-space:nowrap">commentaries:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:29.04px;left:3177.02px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:29.04px;left:3491.26px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:29.04px;left:3968.54px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:29.04px;left:4531.57px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:29.04px;left:5188.83px;white-space:nowrap">manager
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:29.04px;left:5864.51px;white-space:nowrap">commentary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:29.04px;left:6797.94px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:29.04px;left:6969.77px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:29.04px;left:7336.81px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:29.04px;left:7852.65px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:29.04px;left:8738.56px;letter-spacing:-0.32px;white-space:nowrap">reports.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:29.04px;left:9333.75px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:29.04px;left:9615.18px;white-space:nowrap">your
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:29.04px;left:9973.74px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:221.04px;left:0px;white-space:nowrap">most
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:221.04px;left:396.95px;letter-spacing:-0.41px;white-space:nowrap">recent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:221.04px;left:888.79px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:221.04px;left:1404.63px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:221.04px;left:2061.89px;white-space:nowrap">manager
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:221.04px;left:2737.56px;white-space:nowrap">discussion,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:221.04px;left:3555.47px;white-space:nowrap">please
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:221.04px;left:4065.23px;letter-spacing:-0.48px;white-space:nowrap">refer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:221.04px;left:4438.34px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:221.04px;left:4630.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:221.04px;left:4906.34px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:221.04px;left:5557.68px;white-space:nowrap">Managers&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:221.04px;left:6349.19px;white-space:nowrap">Comments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:221.04px;left:7173.02px;white-space:nowrap">section
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:221.04px;left:7727.1px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:221.04px;left:7913.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:221.04px;left:8189.33px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:221.04px;left:8690.45px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:221.04px;left:9206.29px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:221.04px;left:10092.2px;letter-spacing:-0.36px;white-space:nowrap">report.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:573.2px;left:0px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:573.2px;left:529.59px;white-space:nowrap">changes:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:605.04px;left:1434.97px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:605.04px;left:1716.41px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:605.04px;left:2353.84px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:605.04px;left:2676.56px;letter-spacing:-0.32px;white-space:nowrap">occurred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:605.04px;left:3349.19px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:605.04px;left:3541.67px;white-space:nowrap">your
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:605.04px;left:3900.22px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:605.04px;left:4309.34px;white-space:nowrap">both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:605.04px;left:4688.53px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:605.04px;left:5197.97px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:605.04px;left:5512.21px;white-space:nowrap">after
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:605.04px;left:5882.28px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:605.04px;left:6175.39px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:605.04px;left:6883.06px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:605.04px;left:7442.89px;white-space:nowrap">please
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:605.04px;left:7952.65px;letter-spacing:-0.48px;white-space:nowrap">refer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:605.04px;left:8325.76px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:605.04px;left:8518.24px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:605.04px;left:8793.76px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:605.04px;left:9267.83px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:605.04px;left:9460.31px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:797.04px;left:0px;white-space:nowrap">Statements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:797.04px;left:847.19px;white-space:nowrap">section
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:797.04px;left:1401.26px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:797.04px;left:1587.98px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:797.04px;left:1881.09px;letter-spacing:-0.36px;white-space:nowrap">report.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1149.2px;left:0px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1149.2px;left:529.59px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1149.2px;left:1393.17px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1149.2px;left:2485.75px;white-space:nowrap">policies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1149.2px;left:3248.94px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1149.2px;left:3656.33px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1149.2px;left:4519.91px;white-space:nowrap">risks:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1181.04px;left:5038.38px;white-space:nowrap">Refer
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1181.04px;left:5456.13px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1181.04px;left:5648.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1181.04px;left:5924.13px;letter-spacing:-0.24px;white-space:nowrap">Shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1181.04px;left:6830.84px;white-space:nowrap">Update
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1181.04px;left:7405.71px;white-space:nowrap">section
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1181.04px;left:7959.78px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1181.04px;left:8146.5px;white-space:nowrap">your
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1181.04px;left:8505.05px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1181.04px;left:9006.17px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1181.04px;left:9522.01px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1373.04px;left:0px;letter-spacing:-0.41px;white-space:nowrap">report
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1373.04px;left:482.55px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1373.04px;left:722.39px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1373.04px;left:1587.17px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1373.04px;left:1815.49px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1373.04px;left:2091px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1373.04px;left:2592.12px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1373.04px;left:3249.55px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1373.04px;left:4076.1px;white-space:nowrap">policies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1373.04px;left:4662.65px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1373.04px;left:4976.89px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1373.04px;left:5634.32px;white-space:nowrap">risks.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1725.2px;left:0px;white-space:nowrap">Fund
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1725.2px;left:529.59px;letter-spacing:0.3px;white-space:nowrap">performance:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1757.04px;left:1830.16px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1757.04px;left:2111.6px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1757.04px;left:2656.55px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1757.04px;left:3521.34px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1757.04px;left:3749.65px;white-space:nowrap">your
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1757.04px;left:4108.21px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1757.04px;left:4609.33px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1757.04px;left:5225.8px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1757.04px;left:5741.64px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1757.04px;left:6108.67px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1757.04px;left:6647.54px;white-space:nowrap">please
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1757.04px;left:7157.3px;letter-spacing:-0.48px;white-space:nowrap">refer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1757.04px;left:7530.41px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1757.04px;left:7722.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1757.04px;left:7998.41px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1757.04px;left:8499.52px;white-space:nowrap">website
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1757.04px;left:9094.88px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1757.04px;left:9275.51px;letter-spacing:-0.63px;white-space:nowrap">www.nuveen.com</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1757.04px;left:10532.46px;white-space:nowrap">.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1949.04px;left:0px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1949.04px;left:281.44px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1949.04px;left:897.91px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1949.04px;left:1413.75px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1949.04px;left:1780.78px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1949.04px;left:2319.65px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1949.04px;left:2515.33px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1949.04px;left:2702.05px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1949.04px;left:2977.56px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1949.04px;left:3297.72px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1949.04px;left:3484.44px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1949.04px;left:3777.55px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1949.04px;left:4485.22px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1949.04px;left:5045.05px;white-space:nowrap">please
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1949.04px;left:5554.81px;letter-spacing:-0.48px;white-space:nowrap">refer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1949.04px;left:5927.92px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1949.04px;left:6120.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1949.04px;left:6395.92px;letter-spacing:0.24px;white-space:nowrap">Performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1949.04px;left:7346.94px;white-space:nowrap">Overview
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1949.04px;left:8064.06px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1949.04px;left:8378.29px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1949.04px;left:8994.44px;white-space:nowrap">Summaries
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1949.04px;left:9821.15px;white-space:nowrap">section
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2141.04px;left:0px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2141.04px;left:467.83px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2141.04px;left:760.95px;letter-spacing:-0.41px;white-space:nowrap">report.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2493.2px;left:0px;white-space:nowrap">Management
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2493.2px;left:1296.18px;white-space:nowrap">fees:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2525.04px;left:1785.77px;white-space:nowrap">As
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2525.04px;left:2008.16px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2525.04px;left:2194.88px;white-space:nowrap">May
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2525.04px;left:2541.92px;white-space:nowrap">1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2525.04px;left:2719.84px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2525.04px;left:3164.64px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2525.04px;left:3547.2px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2525.04px;left:4048.32px;white-space:nowrap">overall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2525.04px;left:4566.71px;white-space:nowrap">complex-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2525.04px;left:5606.85px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2525.04px;left:5876.61px;white-space:nowrap">begins
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2525.04px;left:6401.09px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2525.04px;left:6581.72px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2525.04px;left:6709.24px;white-space:nowrap">maximum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2525.04px;left:7450.2px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2525.04px;left:7772.91px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2525.04px;left:7959.63px;white-space:nowrap">0.1600%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2525.04px;left:8626.67px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2525.04px;left:8813.38px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2525.04px;left:9088.9px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2525.04px;left:9590.02px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2525.04px;left:10206.49px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2717.04px;left:0px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2717.04px;left:275.52px;white-space:nowrap">assets,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2717.04px;left:794.07px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2717.04px;left:1134.55px;letter-spacing:-0.24px;white-space:nowrap">breakpoints
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2717.04px;left:2017.41px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2717.04px;left:2257.25px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2717.04px;left:2828.76px;white-space:nowrap">complex-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2717.04px;left:3868.91px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2717.04px;left:4342.98px;white-space:nowrap">above
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2717.04px;left:4829.22px;white-space:nowrap">$124.3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2717.04px;left:5362.98px;white-space:nowrap">billion.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3069.2px;left:0px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3069.2px;left:463px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3069.2px;left:585.19px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3069.2px;left:1462.57px;white-space:nowrap">manager
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3069.2px;left:2343.96px;white-space:nowrap">update:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3101.04px;left:3111.54px;letter-spacing:-0.29px;white-space:nowrap">Effective
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3101.04px;left:3766.41px;white-space:nowrap">April
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3101.04px;left:4148.32px;white-space:nowrap">5,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3101.04px;left:4326.24px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3101.04px;left:4771.04px;white-space:nowrap">Jacob
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3101.04px;left:5245.44px;white-space:nowrap">Fitzpatrick,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3101.04px;left:6062.7px;letter-spacing:-2.2px;white-space:nowrap">CFA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3101.04px;left:6409.74px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3101.04px;left:6560.78px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3101.04px;left:6789.1px;white-space:nowrap">longer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3101.04px;left:7295.65px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3101.04px;left:7423.17px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3101.04px;left:8080.43px;white-space:nowrap">manager
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3101.04px;left:8756.11px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3101.04px;left:8942.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3101.04px;left:9218.34px;white-space:nowrap">Fund.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3453.2px;left:0px;white-space:nowrap">JLS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3453.2px;left:377.8px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3453.2px;left:536.99px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3453.2px;left:1633.18px;white-space:nowrap">policy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3453.2px;left:2244.56px;white-space:nowrap">change:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3485.04px;left:3066.91px;letter-spacing:-0.29px;white-space:nowrap">Effective
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3485.04px;left:3721.78px;letter-spacing:-0.48px;white-space:nowrap">March
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3485.04px;left:4208.02px;white-space:nowrap">1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3485.04px;left:4385.94px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3485.04px;left:4830.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3485.04px;left:5106.26px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3485.04px;left:5805.28px;white-space:nowrap">policy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3485.04px;left:6273.43px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3485.04px;left:6910.87px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3485.04px;left:7299.03px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3485.04px;left:7749.58px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3485.04px;left:7942.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3485.04px;left:8217.58px;white-space:nowrap">Fund.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3821.04px;left:630px;white-space:nowrap">Updated
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3821.04px;left:1302.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3821.04px;left:1578.15px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3821.04px;left:2079.27px;white-space:nowrap">primary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3821.04px;left:2662.62px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3821.04px;left:3489.17px;white-space:nowrap">policy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3821.04px;left:3957.32px;white-space:nowrap">so
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3821.04px;left:4164.84px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3821.04px;left:4487.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3821.04px;left:4763.07px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3821.04px;left:5172.19px;white-space:nowrap">invests
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3821.04px;left:5699.54px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3821.04px;left:5871.38px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3821.04px;left:6052.02px;white-space:nowrap">least
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3821.04px;left:6428.17px;white-space:nowrap">50%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3821.04px;left:6783.85px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3821.04px;left:7148.49px;white-space:nowrap">managed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3821.04px;left:7868.8px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3821.04px;left:8342.88px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3821.04px;left:8514.71px;white-space:nowrap">mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3821.04px;left:9264.14px;white-space:nowrap">backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3821.04px;left:9830.38px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4013.04px;left:630px;white-space:nowrap">(MBS)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4013.04px;left:1089.84px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4013.04px;left:1404.07px;white-space:nowrap">up
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4013.04px;left:1635.27px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4013.04px;left:1827.75px;white-space:nowrap">50%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4013.04px;left:2183.43px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4013.04px;left:2355.27px;white-space:nowrap">non-mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4013.04px;left:3430.77px;letter-spacing:-0.36px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4013.04px;left:3975.73px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4013.04px;left:4381.64px;white-space:nowrap">backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4013.04px;left:4947.88px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4013.04px;left:5655.71px;white-space:nowrap">(ABS).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4013.04px;left:6127.38px;letter-spacing:-1.47px;white-space:nowrap">Previously,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4013.04px;left:6915.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4013.04px;left:7191.21px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4013.04px;left:7692.33px;white-space:nowrap">primary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4013.04px;left:8275.68px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4013.04px;left:9102.23px;white-space:nowrap">policy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4013.04px;left:9570.38px;white-space:nowrap">stated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4013.04px;left:10059.01px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4013.04px;left:10381.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4205.04px;left:630px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4205.04px;left:1039.12px;white-space:nowrap">invested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4205.04px;left:1685.03px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4205.04px;left:1880.71px;white-space:nowrap">least
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4205.04px;left:2256.87px;white-space:nowrap">65%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4205.04px;left:2612.54px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4205.04px;left:2784.38px;white-space:nowrap">MBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4205.04px;left:3161.02px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4205.04px;left:3475.26px;white-space:nowrap">up
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4205.04px;left:3706.46px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4205.04px;left:3898.93px;white-space:nowrap">35%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4205.04px;left:4254.61px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4205.04px;left:4426.45px;white-space:nowrap">non-mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4205.04px;left:5501.96px;letter-spacing:-0.36px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4205.04px;left:6046.91px;white-space:nowrap">ABS.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4541.04px;left:630px;letter-spacing:0.32px;white-space:nowrap">Formerly
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4541.04px;left:1308.23px;white-space:nowrap">adopted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4541.04px;left:1965.98px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4541.04px;left:2093.5px;letter-spacing:-2.54px;white-space:nowrap">Name&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4541.04px;left:2662.78px;white-space:nowrap">Rule
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4541.04px;left:3018.45px;letter-spacing:-2.1px;white-space:nowrap">policy.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4877.04px;left:630px;white-space:nowrap">Removed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4877.04px;left:1353.35px;white-space:nowrap">two
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4877.04px;left:1661.35px;white-space:nowrap">outdated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4877.04px;left:2363.42px;white-space:nowrap">policies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4877.04px;left:2949.97px;letter-spacing:-0.36px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4877.04px;left:3494.92px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4877.04px;left:3687.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4877.04px;left:3962.91px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4877.04px;left:4253.47px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4877.04px;left:4440.19px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4877.04px;left:4967.38px;white-space:nowrap">derivatives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4877.04px;left:5776.01px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4877.04px;left:6090.25px;white-space:nowrap">ability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4877.04px;left:6560.96px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4877.04px;left:6753.43px;white-space:nowrap">short
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4877.04px;left:7156.15px;white-space:nowrap">sell
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4877.04px;left:7434.54px;white-space:nowrap">securities.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">4</div></div> </div>
<div style="height:68.70px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1222.4px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;letter-spacing:-8.23px;white-space:nowrap">Common
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2314.52px;letter-spacing:-8px;white-space:nowrap">Share
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:3826.53px;letter-spacing:-8.73px;white-space:nowrap">Information</div></div> </div>
<div style="height:638.59px;left:0px;position:absolute;top:0px;transform:translate(36.000px,110.102px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:636.53px;left:0px;position:absolute;top:0px;transform:translate(36.000px,112.162px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12657.02px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.68px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:0px;white-space:nowrap">COMMON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:1050.79px;white-space:nowrap">SHARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:1750.98px;white-space:nowrap">DISTRIBUTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:3176.97px;letter-spacing:-1.67px;white-space:nowrap">INFORMATION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:353.52px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:1139.92px;letter-spacing:0.27px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:2112.8px;letter-spacing:-0.65px;white-space:nowrap">regarding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:2942.59px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:3252.55px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:4291.67px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:4561.48px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:4991.86px;letter-spacing:0px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:5405.32px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:5705.38px;letter-spacing:-0.4px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:6318.45px;letter-spacing:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:6538.59px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:6748.65px;letter-spacing:0px;white-space:nowrap">June
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:7185.68px;letter-spacing:0px;white-space:nowrap">30,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:7485.93px;letter-spacing:0px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:7986.32px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:8339.84px;letter-spacing:0px;white-space:nowrap">likely
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:8793.07px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:9102.67px;letter-spacing:0px;white-space:nowrap">vary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:9479.4px;letter-spacing:0px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:9882.78px;letter-spacing:0px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:627.12px;left:0px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:627.12px;left:540.18px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:627.12px;left:797.03px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:627.12px;left:1227.41px;white-space:nowrap">Fund&#39;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:627.12px;left:1811.15px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:627.12px;left:2741.02px;white-space:nowrap">activities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:627.12px;left:3483.86px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:627.12px;left:3837.38px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:627.12px;left:4576.8px;letter-spacing:0px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:627.12px;left:5506.67px;letter-spacing:0px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:627.12px;left:5980.25px;white-space:nowrap">changes.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:0px;white-space:nowrap">Each
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:437.04px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:1000.79px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:1963.23px;letter-spacing:-2.07px;white-space:nowrap">policy,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:2523.39px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:3033.5px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:3417.08px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:3677.18px;white-space:nowrap">changed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:4427.59px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:4674.37px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:4984.33px;letter-spacing:-0.46px;white-space:nowrap">Board,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:5564.46px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:5734.38px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:5950.91px;letter-spacing:0px;white-space:nowrap">make
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:6434.57px;letter-spacing:-0.4px;white-space:nowrap">regular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:7047.64px;letter-spacing:0px;white-space:nowrap">monthly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:7747.65px;letter-spacing:0px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:8154.63px;letter-spacing:0px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:9193.75px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:9410.28px;letter-spacing:0px;white-space:nowrap">holders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:10056.84px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:10266.89px;letter-spacing:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:0px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:757.07px;letter-spacing:-0.46px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:1310.57px;white-space:nowrap">(stated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:1907.08px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:2100.4px;letter-spacing:0.54px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:2603.31px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:2813.36px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:2956.82px;text-rendering:optimizeLegibility;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:3400.34px;white-space:nowrap">cents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:3873.73px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:4193.59px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:4950.66px;letter-spacing:-0.54px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:5427.48px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:6180.77px;letter-spacing:0px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:7143.21px;letter-spacing:0px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:7506.26px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:8016.38px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:8399.95px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:8660.05px;letter-spacing:0px;white-space:nowrap">set
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:8946.61px;letter-spacing:-0.65px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:9366.54px;letter-spacing:0px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:9772.98px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:9989.51px;letter-spacing:0px;white-space:nowrap">time).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:0px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:437.04px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:897.29px;white-space:nowrap">intends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:1537.19px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:1753.72px;white-space:nowrap">distribute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:2566.23px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:2796.08px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:3012.62px;white-space:nowrap">substantially
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:4048.86px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:4278.72px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:4488.77px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:4718.45px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:5028.41px;letter-spacing:0px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:5958.28px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:6598.53px;letter-spacing:0px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:7028.91px;white-space:nowrap">year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:7418.96px;letter-spacing:-0.4px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:8102.24px;letter-spacing:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:8331.91px;letter-spacing:-0.4px;white-space:nowrap">regular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:8944.98px;letter-spacing:0px;white-space:nowrap">monthly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:9644.99px;letter-spacing:0px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:353.52px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:570.05px;white-space:nowrap">distribute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:1382.56px;letter-spacing:-0.36px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:2055.75px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:2635.52px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:3108.92px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:3312.13px;white-space:nowrap">least
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:3735.31px;letter-spacing:-1.66px;white-space:nowrap">annually.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:4479.06px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:4676.7px;white-space:nowrap">addition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:5443.13px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:5636.45px;letter-spacing:0px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:5966.75px;letter-spacing:0px;white-space:nowrap">monthly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:6666.76px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:7296.57px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:7513.1px;letter-spacing:0px;white-space:nowrap">maintain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:8249.65px;letter-spacing:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:8479.33px;letter-spacing:-0.36px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:9229.38px;letter-spacing:0px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:9549.24px;letter-spacing:0px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:0px;letter-spacing:-0.54px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:476.82px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:1439.26px;white-space:nowrap">amount,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:2152.77px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:2296.23px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:2756.49px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:3140.07px;white-space:nowrap">distribute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:3952.57px;letter-spacing:-0.65px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:4419.31px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:4635.84px;white-space:nowrap">less
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:4982.52px;letter-spacing:0px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:5385.89px;letter-spacing:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:5615.57px;letter-spacing:0px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:5925.53px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:6855.39px;letter-spacing:0px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:7495.65px;letter-spacing:0px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:8068.76px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:8378.72px;white-space:nowrap">period.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:9008.53px;letter-spacing:0px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:9206.17px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:9516.12px;letter-spacing:0px;white-space:nowrap">event
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:10012.92px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:0px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:460.26px;white-space:nowrap">distributes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:1349.44px;letter-spacing:-0.65px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:1816.18px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:2219.55px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:2449.23px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:2759.19px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:3689.06px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:4329.31px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:4902.42px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:5232.72px;white-space:nowrap">yearly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:5752.73px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:6382.54px;letter-spacing:0px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:6796.18px;letter-spacing:0px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:7835.3px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:8218.88px;letter-spacing:0px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:8588.95px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:9222.37px;letter-spacing:-0.36px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:9895.56px;letter-spacing:0px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:0px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:586.61px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:730.07px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:1259.62px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:1469.68px;white-space:nowrap">capital.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:2099.49px;letter-spacing:-6.66px;white-space:nowrap">To
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:2339.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:2649.56px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:3206.12px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:3569.17px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:3712.63px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:4675.07px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:5385.17px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:5528.62px;letter-spacing:0px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:6058.18px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:6268.23px;letter-spacing:0px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:6848px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:7157.96px;letter-spacing:-2.25px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:7572.5px;letter-spacing:0px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:7892.36px;letter-spacing:-0.54px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:8369.17px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:8752.75px;letter-spacing:-0.46px;white-space:nowrap">erode.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:9326.23px;letter-spacing:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:9679.74px;letter-spacing:0px;white-space:nowrap">practice
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:210.06px;white-space:nowrap">maintaining
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:1199.86px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:1343.32px;white-space:nowrap">stable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:1876.48px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:2838.92px;white-space:nowrap">level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:3262.27px;white-space:nowrap">had
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:3615.79px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:3872.65px;white-space:nowrap">material
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:4568.88px;letter-spacing:-0.46px;white-space:nowrap">effect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:5068.91px;letter-spacing:0px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:5325.77px;letter-spacing:0px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:5756.15px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:6319.9px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:7249.77px;letter-spacing:0px;white-space:nowrap">strategy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:7946px;letter-spacing:0px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:8519.11px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:8829.07px;letter-spacing:0px;white-space:nowrap">most
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:9275.64px;letter-spacing:-0.46px;white-space:nowrap">recent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:9828.96px;text-rendering:optimizeLegibility;letter-spacing:0px;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:0px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:579.77px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:933.29px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:1103.21px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:1419.82px;white-space:nowrap">expected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:2223.33px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:2439.87px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:2870.25px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:3283.88px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:3527.42px;letter-spacing:-0.46px;white-space:nowrap">effect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:4027.46px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:4220.78px;letter-spacing:-0.46px;white-space:nowrap">future
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:4740.61px;white-space:nowrap">periods,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:5447.1px;letter-spacing:-1.84px;white-space:nowrap">however,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:6214.07px;letter-spacing:0px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:7253.19px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:7446.51px;white-space:nowrap">excess
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:8023.59px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:8233.64px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:8693.9px;letter-spacing:0px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:9300.13px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:9609.72px;letter-spacing:0px;white-space:nowrap">cause
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:10116.78px;letter-spacing:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2967.12px;left:0px;letter-spacing:-2.25px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2967.12px;left:414.54px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2967.12px;left:734.39px;letter-spacing:-0.54px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2967.12px;left:1211.21px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2967.12px;left:1427.75px;letter-spacing:-0.46px;white-space:nowrap">erode.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2967.12px;left:2001.22px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2967.12px;left:2317.84px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2967.12px;left:3170.84px;letter-spacing:0.25px;white-space:nowrap">information,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2967.12px;left:4193.76px;letter-spacing:-0.54px;white-space:nowrap">refer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2967.12px;left:4613.52px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2967.12px;left:4830.05px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2967.12px;left:5140.01px;letter-spacing:0px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2967.12px;left:6102.45px;letter-spacing:0.27px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2967.12px;left:7075.33px;letter-spacing:0px;white-space:nowrap">section
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2967.12px;left:7698.66px;letter-spacing:0px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2967.12px;left:8238.66px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2967.12px;left:8592.17px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2967.12px;left:8785.49px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2967.12px;left:9095.45px;letter-spacing:0px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2967.12px;left:9628.78px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2967.12px;left:9845.32px;letter-spacing:0px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3183.12px;left:0px;white-space:nowrap">Statements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3183.12px;left:953.09px;letter-spacing:-0.46px;white-space:nowrap">herein.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3579.12px;left:0px;white-space:nowrap">Actual
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3579.12px;left:556.73px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3579.12px;left:1296.88px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3579.12px;left:1650.4px;letter-spacing:-0.4px;white-space:nowrap">sources
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3579.12px;left:2303.98px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3579.12px;left:2573.79px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3579.12px;left:2863.76px;letter-spacing:-0.32px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3579.12px;left:3659.89px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3579.12px;left:4449.9px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3579.12px;left:4759.49px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3579.12px;left:5019.59px;letter-spacing:0.29px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3579.12px;left:6009.22px;letter-spacing:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3579.12px;left:6229.36px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3579.12px;left:6439.41px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3579.12px;left:6749.37px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3579.12px;left:7313.13px;text-rendering:optimizeLegibility;letter-spacing:0px;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3579.12px;left:7759.88px;letter-spacing:-1.1px;white-space:nowrap">year-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3579.12px;left:8510.12px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3579.12px;left:8863.64px;letter-spacing:-0.36px;white-space:nowrap">reported
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3579.12px;left:9616.56px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3795.12px;left:0px;letter-spacing:-0.25px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3795.12px;left:1073.33px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3795.12px;left:1330.19px;letter-spacing:0.65px;white-space:nowrap">Form
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3795.12px;left:1803.4px;letter-spacing:-2.58px;white-space:nowrap">1099-DIV.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:0px;white-space:nowrap">Because
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:720.54px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:1682.98px;letter-spacing:-0.46px;white-space:nowrap">source
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:2259.87px;white-space:nowrap">estimates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:3072.92px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:3372.98px;white-space:nowrap">updated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:4106.29px;letter-spacing:-0.29px;white-space:nowrap">throughout
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:5056.14px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:5366.1px;letter-spacing:-0.4px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:5979.17px;text-rendering:optimizeLegibility;letter-spacing:0px;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:6425.92px;white-space:nowrap">year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:6815.98px;letter-spacing:0px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:7356.15px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:7613.01px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:7756.47px;letter-spacing:-2.85px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:8273.43px;letter-spacing:0.25px;white-space:nowrap">performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:9400.03px;letter-spacing:0px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:0px;white-space:nowrap">estimates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:813.05px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:1196.63px;letter-spacing:-0.46px;white-space:nowrap">differ
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:1663px;letter-spacing:-0.65px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:2082.93px;white-space:nowrap">both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:2509.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:2819.48px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:3109.46px;letter-spacing:0.27px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:4082.34px;letter-spacing:-0.36px;white-space:nowrap">reported
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:4835.27px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:5051.8px;letter-spacing:0px;white-space:nowrap">you
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:5395.42px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:5588.74px;letter-spacing:0px;white-space:nowrap">your
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:5992.11px;letter-spacing:-2.85px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:6509.07px;white-space:nowrap">1099
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:6959.43px;letter-spacing:0px;white-space:nowrap">statement,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:7862.48px;letter-spacing:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:8082.61px;white-space:nowrap">well
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:8449.09px;letter-spacing:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:8669.23px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:8979.18px;letter-spacing:0px;white-space:nowrap">ultimate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:9682.07px;white-space:nowrap">economic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4623.12px;left:0px;letter-spacing:-0.4px;white-space:nowrap">sources
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4623.12px;left:653.57px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4623.12px;left:863.63px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4623.12px;left:1902.75px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4623.12px;left:2306.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4623.12px;left:2616.08px;white-space:nowrap">life
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4623.12px;left:2905.88px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4623.12px;left:3115.93px;white-space:nowrap">your
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4623.12px;left:3519.31px;white-space:nowrap">investment.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:353.52px;text-rendering:optimizeLegibility;letter-spacing:-0.4px;white-space:nowrap">figures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:943.55px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:1136.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:1446.83px;white-space:nowrap">table
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:1903.3px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:2443.29px;letter-spacing:-0.4px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:3106.58px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:3350.12px;white-space:nowrap">estimate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:4086.49px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:4296.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:4606.51px;letter-spacing:-0.4px;white-space:nowrap">sources
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:5260.08px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:5470.14px;letter-spacing:0px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:6509.26px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:6862.77px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:7246.35px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:7879.77px;letter-spacing:0px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:8619.92px;letter-spacing:0px;white-space:nowrap">attributed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:9465.72px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:9682.26px;letter-spacing:-0.36px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:0px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:473.4px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:1060.01px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:1666.24px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:1876.29px;white-space:nowrap">capital.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:2506.11px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:2679.62px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:3209.18px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:3419.23px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:3999px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:4382.58px;letter-spacing:-2.37px;white-space:nowrap">occur,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:4906.19px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:5176.01px;letter-spacing:0px;white-space:nowrap">example,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:5962.96px;letter-spacing:0px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:6443.2px;letter-spacing:0px;white-space:nowrap">some
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:6930.09px;letter-spacing:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:7146.63px;letter-spacing:0px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:7376.48px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:7586.54px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:7896.5px;letter-spacing:0px;white-space:nowrap">money
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:8493.55px;letter-spacing:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:8856.6px;white-space:nowrap">you
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:9200.22px;letter-spacing:0px;white-space:nowrap">invested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:9926.87px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:10120.19px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:0px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:460.26px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:630.18px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:1036.79px;white-space:nowrap">back
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:1463.75px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:1680.28px;white-space:nowrap">you.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:2073.94px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:2247.46px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:2777.01px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:2987.06px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:3566.84px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:4529.28px;white-space:nowrap">does
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:4972.79px;letter-spacing:0px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:5289.41px;white-space:nowrap">necessarily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:6206.14px;text-rendering:optimizeLegibility;letter-spacing:-0.4px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:6756.03px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:7065.99px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:7629.74px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:8559.61px;letter-spacing:0.27px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:9636.18px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:9989.7px;letter-spacing:0px;white-space:nowrap">should
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:0px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:316.61px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:576.71px;white-space:nowrap">confused
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:1360.43px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:1743.46px;white-space:nowrap">&#8220;yield&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:2363.55px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:2580.09px;white-space:nowrap">&#8220;income.&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:3457.22px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:3810.74px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:4347.67px;white-space:nowrap">attribute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:5083.5px;letter-spacing:0px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:5570.22px;letter-spacing:0px;white-space:nowrap">estimates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:6383.27px;letter-spacing:0px;white-space:nowrap">equally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:7010.02px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:7226.55px;letter-spacing:0px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:7656.93px;letter-spacing:-0.4px;white-space:nowrap">regular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:8270px;letter-spacing:0px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:9232.45px;letter-spacing:-0.29px;white-space:nowrap">throughout
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:10182.29px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:0px;letter-spacing:-2.76px;white-space:nowrap">year.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:423.54px;letter-spacing:-1.18px;white-space:nowrap">Consequently,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:1617.29px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:1927.24px;white-space:nowrap">estimated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:2773.59px;letter-spacing:0.27px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:3746.47px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:4310.05px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:4850.04px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:5019.96px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:5289.77px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:5599.73px;letter-spacing:-0.4px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:6212.8px;letter-spacing:0px;white-space:nowrap">distribution,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:7225.28px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:7578.8px;letter-spacing:0px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:7948.87px;letter-spacing:-0.59px;white-space:nowrap">represents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:8835.36px;letter-spacing:0px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:9078.9px;white-space:nowrap">updated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:9812.22px;letter-spacing:0px;white-space:nowrap">estimate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:269.81px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:499.67px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:929.14px;white-space:nowrap">months
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:1575.87px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:1769.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:2079.15px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:2525.9px;letter-spacing:-2.76px;white-space:nowrap">year.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:2949.44px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:3479.71px;white-space:nowrap">estimates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:4292.76px;white-space:nowrap">should
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:4879.56px;letter-spacing:0px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:5196.17px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:5456.27px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:5893.13px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:6162.94px;letter-spacing:0px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:6452.92px;letter-spacing:-0.32px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:7249.04px;white-space:nowrap">purposes.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:8089.09px;letter-spacing:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:8442.61px;text-rendering:optimizeLegibility;letter-spacing:0px;white-space:nowrap">final
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:8826.01px;letter-spacing:0.23px;white-space:nowrap">determination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:10008.77px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:0px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:229.86px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:1268.98px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:1675.59px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:1868.91px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:2319.27px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:2628.86px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:2888.96px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:3395.84px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:3589.15px;white-space:nowrap">early
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:4022.41px;white-space:nowrap">2025
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:4472.77px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:4826.29px;letter-spacing:-0.36px;white-space:nowrap">reported
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:5579.21px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:5795.75px;white-space:nowrap">you
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:6139.37px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:6396.22px;letter-spacing:0.65px;white-space:nowrap">Form
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:6869.43px;letter-spacing:-2.32px;white-space:nowrap">1099-DIV.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:7697.43px;letter-spacing:-0.65px;white-space:nowrap">More
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:8171.01px;white-space:nowrap">details
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:8747.36px;white-space:nowrap">about
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:9267.37px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:9577.33px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6531.12px;left:0px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6531.12px;left:1039.12px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6531.12px;left:1392.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6531.12px;left:1702.6px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6531.12px;left:2152.59px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6531.12px;left:2422.4px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6531.12px;left:2909.12px;white-space:nowrap">estimates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6531.12px;left:3722.17px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6531.12px;left:4022.23px;white-space:nowrap">available
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6531.12px;left:4778.94px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6531.12px;left:5035.79px;letter-spacing:-0.26px;white-space:nowrap">www.nuveen.com/en-us/closed-end-funds.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:9612.55px;left:0px;white-space:nowrap">NUVEEN
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:9612.55px;left:885.19px;white-space:nowrap">CLOSED-END
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:9612.55px;left:2226.18px;white-space:nowrap">FUND
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:9612.55px;left:2844.77px;white-space:nowrap">DISTRIBUTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:9612.55px;left:4270.76px;white-space:nowrap">AMOUNTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10023.67px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10023.67px;left:353.52px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10023.67px;left:1030.68px;white-space:nowrap">Closed-End
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10023.67px;left:2020.84px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10023.67px;left:2604.58px;white-space:nowrap">monthly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10023.67px;left:3304.59px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10023.67px;left:3658.11px;white-space:nowrap">quarterly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10023.67px;left:4420.94px;white-space:nowrap">periodic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10023.67px;left:5130.66px;letter-spacing:0px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10023.67px;left:6169.78px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10023.67px;left:6386.32px;letter-spacing:-0.25px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10023.67px;left:7459.65px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10023.67px;left:7759.71px;letter-spacing:0px;white-space:nowrap">posted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10023.67px;left:8372.96px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10023.67px;left:8629.82px;letter-spacing:-0.66px;white-space:nowrap">www.nuveen.com
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10239.67px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10239.67px;left:353.52px;white-space:nowrap">can
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10239.67px;left:683.82px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10239.67px;left:943.92px;white-space:nowrap">found
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10239.67px;left:1464.11px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10239.67px;left:1720.97px;letter-spacing:-2.22px;white-space:nowrap">Nuveen&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10239.67px;left:2501.63px;white-space:nowrap">enhanced
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10239.67px;left:3342.22px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10239.67px;left:4285.77px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10239.67px;left:4699.23px;letter-spacing:-0.72px;white-space:nowrap">resource
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10239.67px;left:5432.72px;white-space:nowrap">page,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10239.67px;left:5946.26px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10239.67px;left:6456.37px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10239.67px;left:6626.29px;letter-spacing:0px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10239.67px;left:6829.51px;letter-spacing:-0.67px;white-space:nowrap">https://www.nuveen.com/resource-center-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10455.67px;left:0px;white-space:nowrap">closedend
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10455.67px;left:883.61px;white-space:nowrap">funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10455.67px;left:1423.79px;white-space:nowrap">along
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10455.67px;left:1927.24px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10455.67px;left:2310.27px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10455.67px;left:2786.73px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10455.67px;left:3463.88px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10455.67px;left:4407.43px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10455.67px;left:4820.89px;letter-spacing:-0.4px;white-space:nowrap">product
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10455.67px;left:5500.74px;letter-spacing:0px;white-space:nowrap">updates.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10455.67px;left:6250.79px;letter-spacing:-6.66px;white-space:nowrap">To
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10455.67px;left:6490.91px;letter-spacing:-0.46px;white-space:nowrap">ensure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10455.67px;left:7074.47px;letter-spacing:0px;white-space:nowrap">timely
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10455.67px;left:7610.86px;letter-spacing:0px;white-space:nowrap">access
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10455.67px;left:8181.28px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10455.67px;left:8397.81px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10455.67px;left:8707.77px;letter-spacing:0px;white-space:nowrap">latest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10455.67px;left:9190.7px;letter-spacing:0.25px;white-space:nowrap">information,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10671.67px;left:0px;letter-spacing:-0.25px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10671.67px;left:1073.33px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10671.67px;left:1456.91px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10671.67px;left:1783.78px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10671.67px;left:1927.24px;white-space:nowrap">subscribe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10671.67px;left:2740.47px;white-space:nowrap">function,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10671.67px;left:3490.52px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10671.67px;left:4000.64px;white-space:nowrap">can
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10671.67px;left:4330.94px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10671.67px;left:4591.04px;letter-spacing:0px;white-space:nowrap">activated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10671.67px;left:5374.2px;letter-spacing:0px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10671.67px;left:5577.42px;letter-spacing:0px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10671.67px;left:5907.18px;white-space:nowrap">web
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10671.67px;left:6297.23px;letter-spacing:0px;white-space:nowrap">page
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10671.67px;left:6760.73px;letter-spacing:-0.25px;white-space:nowrap">(https://www.nuveen.com/subscriptions).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:11076.55px;left:0px;white-space:nowrap">COMMON
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:11076.55px;left:1050.79px;white-space:nowrap">SHARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:11076.55px;left:1750.98px;white-space:nowrap">REPURCHASES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11487.67px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11487.67px;left:353.52px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11487.67px;left:937.25px;letter-spacing:-0.54px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11487.67px;left:1467.35px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11487.67px;left:1677.4px;letter-spacing:-1.84px;white-space:nowrap">Trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11487.67px;left:2387.32px;white-space:nowrap">authorized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11487.67px;left:3287.12px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11487.67px;left:3530.66px;white-space:nowrap">open-market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11487.67px;left:4610.65px;letter-spacing:-0.54px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11487.67px;left:5087.47px;letter-spacing:-0.59px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11487.67px;left:6017.7px;letter-spacing:-0.36px;white-space:nowrap">program,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11487.67px;left:6807.53px;letter-spacing:0px;white-space:nowrap">allowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11487.67px;left:7527.34px;letter-spacing:0px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11487.67px;left:7957.72px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11487.67px;left:8417.97px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11487.67px;left:8634.51px;letter-spacing:-0.59px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11487.67px;left:9564.74px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11487.67px;left:9918.26px;letter-spacing:-0.93px;white-space:nowrap">retire
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11487.67px;left:10384.46px;letter-spacing:0px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11703.67px;left:0px;letter-spacing:-0.32px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11703.67px;left:883.25px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11703.67px;left:1093.31px;white-space:nowrap">up
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11703.67px;left:1353.41px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11703.67px;left:1569.94px;letter-spacing:-0.23px;white-space:nowrap">approximately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11703.67px;left:2763.14px;white-space:nowrap">10%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11703.67px;left:3163.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11703.67px;left:3373.34px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11703.67px;left:3603.01px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11703.67px;left:4612.8px;letter-spacing:0px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11703.67px;left:5369.87px;letter-spacing:-0.4px;white-space:nowrap">shares.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7020.97px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7020.97px;left:402.88px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7020.97px;left:608.95px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7020.97px;left:810.23px;white-space:nowrap">June
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7020.97px;left:1227.03px;letter-spacing:-1.2px;white-space:nowrap">30,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7020.97px;left:1516.94px;white-space:nowrap">2024</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7476.65px;left:4334.4px;letter-spacing:-0.36px;white-space:nowrap">Current
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7476.65px;left:4961.28px;white-space:nowrap">Month</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7668.65px;left:3434.34px;letter-spacing:-0.16px;white-space:nowrap">Estimated
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7668.65px;left:4250.81px;letter-spacing:-0.99px;white-space:nowrap">Percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7668.65px;left:5166.16px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7668.65px;left:5369.36px;white-space:nowrap">Distributions</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7476.65px;left:8251.77px;letter-spacing:-0.41px;white-space:nowrap">Fiscal
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7476.65px;left:8718.8px;white-space:nowrap">YTD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7668.65px;left:7505.29px;letter-spacing:-0.16px;white-space:nowrap">Estimated
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7668.65px;left:8321.76px;letter-spacing:-2px;white-space:nowrap">Per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7668.65px;left:8614.88px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7668.65px;left:9091.68px;white-space:nowrap">Amounts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8253.61px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7869.61px;left:4153.92px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8061.61px;left:3563.37px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8253.61px;left:3860.97px;white-space:nowrap">Income</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8061.61px;left:4776.49px;letter-spacing:-0.36px;white-space:nowrap">Realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8253.61px;left:5008.17px;white-space:nowrap">Gains</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8061.61px;left:5656.81px;letter-spacing:-0.27px;white-space:nowrap">Return
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8061.61px;left:6216px;letter-spacing:1.92px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8253.61px;left:5829.93px;letter-spacing:-0.41px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8061.61px;left:7298.73px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8253.61px;left:6672.5px;white-space:nowrap">Distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7869.61px;left:8401.92px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8061.61px;left:7811.37px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8253.61px;left:8108.97px;white-space:nowrap">Income</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8061.61px;left:9024.49px;letter-spacing:-0.36px;white-space:nowrap">Realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8253.61px;left:9256.17px;white-space:nowrap">Gains</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8061.61px;left:9904.81px;letter-spacing:-0.27px;white-space:nowrap">Return
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8061.61px;left:10464px;letter-spacing:1.92px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8253.61px;left:10077.93px;letter-spacing:-0.41px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8508.34px;left:0px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8508.34px;left:358.23px;white-space:nowrap">(FYE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8508.34px;left:727.19px;white-space:nowrap">12/31)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8523.46px;left:3957.39px;white-space:nowrap">84.70%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8523.46px;left:5046.59px;white-space:nowrap">0.00%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8523.46px;left:5901.39px;white-space:nowrap">15.30%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8523.46px;left:7151.61px;white-space:nowrap">$0.6210</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8523.46px;left:8159.61px;white-space:nowrap">$0.5261
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8523.46px;left:9167.61px;white-space:nowrap">$0.0000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8523.46px;left:10103.61px;white-space:nowrap">$0.0949
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8763.06px;left:0px;letter-spacing:-0.96px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8763.06px;left:456.64px;white-space:nowrap">(FYE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8763.06px;left:825.59px;white-space:nowrap">12/31)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8778.18px;left:3957.39px;white-space:nowrap">50.50%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8778.18px;left:5046.59px;white-space:nowrap">0.00%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8778.18px;left:5901.39px;white-space:nowrap">49.50%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8778.18px;left:7151.61px;white-space:nowrap">$0.5680</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8778.18px;left:8159.61px;white-space:nowrap">$0.2871
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8778.18px;left:9167.61px;white-space:nowrap">$0.0000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8778.18px;left:10103.61px;white-space:nowrap">$0.2809
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9017.79px;left:0px;white-space:nowrap">JLS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9017.79px;left:290.56px;white-space:nowrap">(FYE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9017.79px;left:659.51px;white-space:nowrap">12/31)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9032.91px;left:3876.19px;white-space:nowrap">100.00%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9032.91px;left:5046.59px;white-space:nowrap">0.00%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9032.91px;left:5982.59px;white-space:nowrap">0.00%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9032.91px;left:7151.61px;white-space:nowrap">$0.8635</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9032.91px;left:8159.61px;white-space:nowrap">$0.8635
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9032.91px;left:9167.61px;white-space:nowrap">$0.0000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9032.91px;left:10103.61px;white-space:nowrap">$0.0000
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10544.32px;white-space:nowrap">5</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:691.77px;left:0px;position:absolute;top:0px;transform:translate(36.000px,56.923px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:13765.88px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.48px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:0px;white-space:nowrap">During
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:596.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:906.47px;letter-spacing:-0.4px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:1519.54px;letter-spacing:-0.32px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:2315.67px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:2945.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:3255.44px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:3792.38px;white-space:nowrap">did
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:4105.57px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:4422.19px;letter-spacing:-0.59px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:5352.42px;letter-spacing:0px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:5682.72px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:5892.78px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:6305.69px;letter-spacing:0px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:7315.47px;letter-spacing:0px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:8072.55px;letter-spacing:-0.4px;white-space:nowrap">shares.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:8676.08px;letter-spacing:0px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:8926.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:9136.33px;letter-spacing:0px;white-space:nowrap">June
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:9573.37px;letter-spacing:0px;white-space:nowrap">30,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:9873.61px;letter-spacing:0px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:353.52px;white-space:nowrap">since
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:810.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:1120.31px;white-space:nowrap">inception
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:1920.22px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:2130.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:2440.23px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:3023.97px;letter-spacing:-0.59px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:3954.2px;letter-spacing:-0.36px;white-space:nowrap">program,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:4744.03px;letter-spacing:0px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:5174.41px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:5634.67px;letter-spacing:0px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:6065.05px;white-space:nowrap">cumulatively
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:7111.74px;letter-spacing:-0.54px;white-space:nowrap">repurchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:8151.95px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:8505.47px;letter-spacing:-0.81px;white-space:nowrap">retired
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:9081.64px;letter-spacing:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:9311.31px;letter-spacing:0px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:0px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:757.07px;letter-spacing:-0.46px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:1310.57px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:1530.71px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:2094.28px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:2287.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:2597.56px;white-space:nowrap">accompanying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:3818.12px;white-space:nowrap">table.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:921.85px;left:7705.28px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:921.85px;left:8902.88px;letter-spacing:-1.2px;white-space:nowrap">NPCT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:921.85px;left:10363.85px;white-space:nowrap">JLS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1176.57px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1176.57px;left:724.31px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1176.57px;left:1231.35px;letter-spacing:-0.12px;white-space:nowrap">cumulatively
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1176.57px;left:2181.42px;letter-spacing:-0.48px;white-space:nowrap">repurchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1176.57px;left:3140.12px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1176.57px;left:3460.44px;letter-spacing:-0.82px;white-space:nowrap">retired</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1176.57px;left:7436.81px;white-space:nowrap">900,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1176.57px;left:9238.4px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1176.57px;left:10121.61px;white-space:nowrap">10,814
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1431.3px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1431.3px;left:724.31px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1431.3px;left:1231.35px;white-space:nowrap">authorized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1431.3px;left:2053.25px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1431.3px;left:2295.81px;letter-spacing:-0.58px;white-space:nowrap">repurchase</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1431.3px;left:7302.42px;white-space:nowrap">2,315,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1431.3px;left:8598.42px;white-space:nowrap">2,875,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1431.3px;left:10028.81px;white-space:nowrap">545,000
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">6</div></div> </div>
<div style="height:68.70px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1222.4px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;letter-spacing:-8px;white-space:nowrap">About
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:1558.88px;letter-spacing:-7.2px;white-space:nowrap">the
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2433.84px;letter-spacing:-8.23px;white-space:nowrap">Funds&#8217;
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:4160.08px;letter-spacing:-8.64px;white-space:nowrap">Benchmarks</div></div> </div>
<div style="height:638.59px;left:0px;position:absolute;top:0px;transform:translate(36.000px,110.102px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div> <div style="height:636.74px;left:0px;position:absolute;top:0px;transform:translate(36.000px,111.952px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:12657.02px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.89px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:-2.8px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Bloomberg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:-2.8px;left:1099.78px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:-2.8px;left:1773.97px;white-space:nowrap">High
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:-2.8px;left:2274.16px;letter-spacing:-0.3px;white-space:nowrap">Yield
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:-2.8px;left:2802.36px;white-space:nowrap">Index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:-2.8px;left:3380.15px;white-space:nowrap">(USD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:-2.8px;left:3909.53px;white-space:nowrap">Hedged):</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:4837px;white-space:nowrap">An
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:5110.6px;white-space:nowrap">index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:5600.73px;letter-spacing:0px;white-space:nowrap">designed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:6400.82px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:6617.36px;letter-spacing:-0.4px;white-space:nowrap">measure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:7347.61px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:7657.57px;letter-spacing:0.27px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:8734.14px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:8944.19px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:9254.15px;white-space:nowrap">fixed-rate,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:10120.48px;letter-spacing:0px;white-space:nowrap">high
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:0px;white-space:nowrap">yield
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:433.25px;white-space:nowrap">debt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:863.09px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:1073.14px;white-space:nowrap">companies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:1993.47px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:2186.79px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:2496.75px;white-space:nowrap">U.S.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:2920.47px;white-space:nowrap">developed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:3837.38px;white-space:nowrap">markets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:4517.23px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:4870.75px;letter-spacing:-0.36px;white-space:nowrap">emerging
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:5694.06px;letter-spacing:0px;white-space:nowrap">markets.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:6423.95px;letter-spacing:0px;white-space:nowrap">Index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:6918.41px;letter-spacing:0px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:7524.64px;letter-spacing:0px;white-space:nowrap">assume
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:8174.97px;letter-spacing:-0.25px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:9261.44px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:9471.5px;letter-spacing:0px;white-space:nowrap">distributions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:0px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:319.86px;white-space:nowrap">do
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:586.61px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:903.23px;letter-spacing:-0.4px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:1452.94px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:1783.24px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:2666.49px;white-space:nowrap">sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:3106.58px;letter-spacing:-0.4px;white-space:nowrap">charges
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:3780.14px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:3996.67px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:5110.32px;letter-spacing:0px;white-space:nowrap">fees.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:885.2px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Bloomberg
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:885.2px;left:1099.78px;white-space:nowrap">MSCI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:885.2px;left:1651.58px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:885.2px;left:2088.37px;letter-spacing:-0.6px;white-space:nowrap">Green
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:885.2px;left:2721.76px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:885.2px;left:3273.35px;white-space:nowrap">Index:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:905.88px;left:3906.31px;white-space:nowrap">An
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:905.88px;left:4179.91px;white-space:nowrap">index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:905.88px;left:4670.05px;letter-spacing:0px;white-space:nowrap">designed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:905.88px;left:5470.14px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:905.88px;left:5686.68px;letter-spacing:-0.4px;white-space:nowrap">measure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:905.88px;left:6416.93px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:905.88px;left:6726.89px;letter-spacing:0.27px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:905.88px;left:7803.45px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:905.88px;left:8013.51px;letter-spacing:0px;white-space:nowrap">USD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:905.88px;left:8420.49px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:905.88px;left:8530.47px;letter-spacing:0px;white-space:nowrap">denominated,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:905.88px;left:9707.29px;letter-spacing:0px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:905.88px;left:10080.97px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1121.88px;left:0px;white-space:nowrap">non-U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1121.88px;left:740.51px;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1121.88px;left:1183.85px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1121.88px;left:1824.1px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1121.88px;left:2670.45px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1121.88px;left:3227.18px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1121.88px;left:3443.72px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1121.88px;left:3857.18px;letter-spacing:-0.36px;white-space:nowrap">projects
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1121.88px;left:4546.93px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1121.88px;left:4929.96px;letter-spacing:-0.46px;white-space:nowrap">direct
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1121.88px;left:5436.29px;letter-spacing:-0.23px;white-space:nowrap">environmental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1121.88px;left:6629.68px;white-space:nowrap">benefits.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1121.88px;left:7372.89px;letter-spacing:0px;white-space:nowrap">Index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1121.88px;left:7867.34px;letter-spacing:0px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1121.88px;left:8473.58px;letter-spacing:0px;white-space:nowrap">assume
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1121.88px;left:9123.91px;letter-spacing:-0.25px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1121.88px;left:10210.38px;letter-spacing:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1337.88px;left:0px;white-space:nowrap">distributions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1337.88px;left:1089.16px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1337.88px;left:1409.02px;white-space:nowrap">do
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1337.88px;left:1675.77px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1337.88px;left:1992.39px;letter-spacing:-0.4px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1337.88px;left:2542.1px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1337.88px;left:2872.4px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1337.88px;left:3755.65px;white-space:nowrap">sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1337.88px;left:4195.74px;letter-spacing:-0.4px;white-space:nowrap">charges
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1337.88px;left:4869.3px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1337.88px;left:5085.83px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1337.88px;left:6199.48px;letter-spacing:0px;white-space:nowrap">fees.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1773.2px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Bloomberg
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1773.2px;left:1099.78px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1773.2px;left:1536.57px;letter-spacing:-0.36px;white-space:nowrap">Aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1773.2px;left:2607.15px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1773.2px;left:3158.74px;white-space:nowrap">Index:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1793.88px;left:3791.71px;white-space:nowrap">An
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1793.88px;left:4065.31px;white-space:nowrap">index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1793.88px;left:4555.44px;letter-spacing:0px;white-space:nowrap">designed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1793.88px;left:5355.54px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1793.88px;left:5572.07px;letter-spacing:-0.4px;white-space:nowrap">measure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1793.88px;left:6302.33px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1793.88px;left:6612.28px;letter-spacing:0.27px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1793.88px;left:7688.85px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1793.88px;left:7898.9px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1793.88px;left:8208.86px;white-space:nowrap">USD-denominated,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1793.88px;left:9802.56px;white-space:nowrap">fixed-rate,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2009.88px;left:0px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2009.88px;left:373.68px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2009.88px;left:1303.55px;white-space:nowrap">grade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2009.88px;left:1826.8px;white-space:nowrap">taxable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2009.88px;left:2463.45px;white-space:nowrap">bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2009.88px;left:2940.27px;white-space:nowrap">market.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2009.88px;left:3593.48px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2009.88px;left:3947px;white-space:nowrap">index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2009.88px;left:4437.13px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2009.88px;left:5147.23px;letter-spacing:-1.65px;white-space:nowrap">Treasuries,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2009.88px;left:6040.56px;letter-spacing:0px;white-space:nowrap">government-related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2009.88px;left:7693.48px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2009.88px;left:8046.99px;white-space:nowrap">corporate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2009.88px;left:8880.02px;letter-spacing:0px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2009.88px;left:9726.37px;letter-spacing:0px;white-space:nowrap">mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2225.88px;left:0px;white-space:nowrap">backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2225.88px;left:637.01px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2225.88px;left:1433.32px;white-space:nowrap">(MBS),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2225.88px;left:2000.68px;white-space:nowrap">asset-backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2225.88px;left:3104.25px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2225.88px;left:3900.56px;white-space:nowrap">(ABS)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2225.88px;left:4381.15px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2225.88px;left:4734.67px;letter-spacing:-0.29px;white-space:nowrap">commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2225.88px;left:5708.09px;letter-spacing:0px;white-space:nowrap">mortgage-backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2225.88px;left:7198.12px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2225.88px;left:7994.42px;letter-spacing:0px;white-space:nowrap">(CMBS).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2225.88px;left:8688.5px;letter-spacing:0px;white-space:nowrap">Index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2225.88px;left:9182.96px;letter-spacing:0px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2225.88px;left:9789.19px;letter-spacing:0px;white-space:nowrap">assume
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2441.88px;left:0px;letter-spacing:-0.25px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2441.88px;left:1086.47px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2441.88px;left:1296.52px;white-space:nowrap">distributions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2441.88px;left:2385.68px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2441.88px;left:2705.54px;white-space:nowrap">do
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2441.88px;left:2972.3px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2441.88px;left:3288.91px;letter-spacing:-0.4px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2441.88px;left:3838.62px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2441.88px;left:4168.92px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2441.88px;left:5052.17px;white-space:nowrap">sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2441.88px;left:5492.27px;letter-spacing:-0.4px;white-space:nowrap">charges
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2441.88px;left:6165.82px;letter-spacing:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2441.88px;left:6382.36px;letter-spacing:0px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2441.88px;left:7496.01px;letter-spacing:0px;white-space:nowrap">fees.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2901.2px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Bloomberg
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2901.2px;left:1099.78px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2901.2px;left:1536.57px;white-space:nowrap">Corporate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2901.2px;left:2558.35px;white-space:nowrap">High
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2901.2px;left:3058.54px;letter-spacing:-0.3px;white-space:nowrap">Yield
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2901.2px;left:3586.74px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2901.2px;left:4138.33px;white-space:nowrap">Index</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2921.88px;left:4656.92px;white-space:nowrap">:
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2921.88px;left:4757px;white-space:nowrap">An
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2921.88px;left:5030.6px;white-space:nowrap">index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2921.88px;left:5520.73px;letter-spacing:0px;white-space:nowrap">designed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2921.88px;left:6320.83px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2921.88px;left:6537.36px;letter-spacing:-0.4px;white-space:nowrap">measure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2921.88px;left:7267.62px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2921.88px;left:7577.57px;letter-spacing:0.27px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2921.88px;left:8654.14px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2921.88px;left:8864.19px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2921.88px;left:9174.15px;letter-spacing:0px;white-space:nowrap">USD-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3137.88px;left:0px;white-space:nowrap">denominated,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3137.88px;left:1176.83px;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3137.88px;left:1620.16px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3137.88px;left:1983.22px;white-space:nowrap">corporate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3137.88px;left:2816.24px;white-space:nowrap">high
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3137.88px;left:3219.62px;white-space:nowrap">yield
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3137.88px;left:3652.87px;white-space:nowrap">bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3137.88px;left:4129.69px;white-space:nowrap">market.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3137.88px;left:4782.9px;letter-spacing:0px;white-space:nowrap">Index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3137.88px;left:5277.35px;letter-spacing:0px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3137.88px;left:5883.59px;letter-spacing:0px;white-space:nowrap">assume
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3137.88px;left:6533.92px;letter-spacing:-0.25px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3137.88px;left:7620.39px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3137.88px;left:7830.44px;white-space:nowrap">distributions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3137.88px;left:8919.6px;letter-spacing:0px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3137.88px;left:9239.46px;white-space:nowrap">do
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3137.88px;left:9506.22px;letter-spacing:0px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3137.88px;left:9822.83px;letter-spacing:-0.4px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3353.88px;left:0px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3353.88px;left:330.3px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3353.88px;left:1213.55px;white-space:nowrap">sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3353.88px;left:1653.64px;letter-spacing:-0.4px;white-space:nowrap">charges
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3353.88px;left:2327.2px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3353.88px;left:2543.73px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3353.88px;left:3657.38px;white-space:nowrap">fees.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3813.2px;left:0px;white-space:nowrap">ICE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3813.2px;left:374px;white-space:nowrap">BofA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3813.2px;left:899.58px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3813.2px;left:1336.37px;white-space:nowrap">ABS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3813.2px;left:1784.37px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3813.2px;left:1991.76px;white-space:nowrap">CMBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3813.2px;left:2617.56px;white-space:nowrap">Index:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3833.88px;left:3250.52px;white-space:nowrap">An
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3833.88px;left:3524.12px;white-space:nowrap">index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3833.88px;left:4014.26px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3833.88px;left:4377.31px;white-space:nowrap">consists
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3833.88px;left:5053.92px;letter-spacing:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3833.88px;left:5263.98px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3833.88px;left:5407.43px;white-space:nowrap">50/50
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3833.88px;left:5924.39px;white-space:nowrap">blend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3833.88px;left:6437.75px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3833.88px;left:6647.81px;letter-spacing:0px;white-space:nowrap">USD-denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3833.88px;left:8191.47px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3833.88px;left:9121.34px;white-space:nowrap">grade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3833.88px;left:9644.59px;white-space:nowrap">fixed-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4049.88px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4049.88px;left:353.52px;white-space:nowrap">floating-rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4049.88px;left:1386.16px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4049.88px;left:1842.81px;white-space:nowrap">backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4049.88px;left:2479.83px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4049.88px;left:3276.14px;white-space:nowrap">(ABS)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4049.88px;left:3756.73px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4049.88px;left:4110.25px;white-space:nowrap">fixed-rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4049.88px;left:4926.54px;letter-spacing:-0.29px;white-space:nowrap">commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4049.88px;left:5899.96px;letter-spacing:0px;white-space:nowrap">mortgage-backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4049.88px;left:7389.98px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4049.88px;left:8186.29px;letter-spacing:0px;white-space:nowrap">(CMBS)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4049.88px;left:8830.33px;letter-spacing:0px;white-space:nowrap">publicly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4049.88px;left:9503.52px;letter-spacing:0px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4049.88px;left:10060.25px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4265.88px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4265.88px;left:309.96px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4265.88px;left:683.64px;white-space:nowrap">domestic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4265.88px;left:1470.22px;white-space:nowrap">market.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4265.88px;left:2123.43px;white-space:nowrap">Index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4265.88px;left:2617.89px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4265.88px;left:3224.12px;white-space:nowrap">assume
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4265.88px;left:3874.46px;letter-spacing:-0.25px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4265.88px;left:4960.93px;letter-spacing:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4265.88px;left:5170.98px;white-space:nowrap">distributions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4265.88px;left:6260.14px;letter-spacing:0px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4265.88px;left:6580px;white-space:nowrap">do
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4265.88px;left:6846.75px;letter-spacing:0px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4265.88px;left:7163.37px;letter-spacing:-0.4px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4265.88px;left:7713.08px;letter-spacing:0px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4265.88px;left:8043.38px;letter-spacing:0px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4265.88px;left:8926.63px;letter-spacing:0px;white-space:nowrap">sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4265.88px;left:9366.72px;letter-spacing:-0.4px;white-space:nowrap">charges
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4265.88px;left:10040.28px;letter-spacing:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4505.88px;left:0px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4505.88px;left:1113.65px;white-space:nowrap">fees.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4941.2px;left:0px;white-space:nowrap">NPCT
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4941.2px;left:592.39px;white-space:nowrap">Blended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4941.2px;left:1429.58px;white-space:nowrap">Benchmark:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4961.88px;left:2580.94px;white-space:nowrap">Consists
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4961.88px;left:3297.51px;white-space:nowrap">of:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4961.88px;left:3557.6px;white-space:nowrap">1)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4961.88px;left:3754.52px;white-space:nowrap">60%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4961.88px;left:4154.66px;letter-spacing:-0.32px;white-space:nowrap">Bloomberg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4961.88px;left:5104.68px;letter-spacing:0px;white-space:nowrap">MSCI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4961.88px;left:5589.24px;letter-spacing:0px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4961.88px;left:5962.92px;letter-spacing:-0.54px;white-space:nowrap">Green
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4961.88px;left:6509.76px;letter-spacing:0px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4961.88px;left:6989.99px;letter-spacing:0px;white-space:nowrap">Index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4961.88px;left:7484.45px;letter-spacing:0px;white-space:nowrap">(defined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4961.88px;left:8197.96px;letter-spacing:-0.36px;white-space:nowrap">herein),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4961.88px;left:8844.88px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4961.88px;left:9198.4px;letter-spacing:0px;white-space:nowrap">2)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4961.88px;left:9395.32px;letter-spacing:0px;white-space:nowrap">40%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5177.88px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Bloomberg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5177.88px;left:950.03px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5177.88px;left:1323.7px;white-space:nowrap">Corporate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5177.88px;left:2196.69px;white-space:nowrap">High
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5177.88px;left:2629.94px;letter-spacing:-0.21px;white-space:nowrap">Yield
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5177.88px;left:3078.5px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5177.88px;left:3558.73px;white-space:nowrap">Index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5177.88px;left:4053.19px;white-space:nowrap">(defined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5177.88px;left:4766.7px;letter-spacing:-0.36px;white-space:nowrap">herein).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5177.88px;left:5413.62px;letter-spacing:0px;white-space:nowrap">Index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5177.88px;left:5908.07px;letter-spacing:0px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5177.88px;left:6514.3px;letter-spacing:0px;white-space:nowrap">assume
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5177.88px;left:7164.64px;letter-spacing:-0.25px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5177.88px;left:8251.11px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5177.88px;left:8461.16px;white-space:nowrap">distributions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5177.88px;left:9550.32px;letter-spacing:0px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5177.88px;left:9870.18px;white-space:nowrap">do
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5177.88px;left:10136.94px;letter-spacing:0px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5393.88px;left:0px;letter-spacing:-0.4px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5393.88px;left:549.71px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5393.88px;left:880.01px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5393.88px;left:1763.26px;white-space:nowrap">sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5393.88px;left:2203.35px;letter-spacing:-0.4px;white-space:nowrap">charges
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5393.88px;left:2876.91px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5393.88px;left:3093.45px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5393.88px;left:4207.1px;white-space:nowrap">fees.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:68.70px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1222.4px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;letter-spacing:-7.68px;white-space:nowrap">Fund
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:1370.44px;letter-spacing:-8.86px;white-space:nowrap">Performance,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:4763.14px;letter-spacing:-8.53px;white-space:nowrap">Leverage
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:7035.49px;letter-spacing:-7.2px;white-space:nowrap">and
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:8054.35px;letter-spacing:-7.47px;white-space:nowrap">Holdings
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:531.59px;left:0px;letter-spacing:-8.53px;white-space:nowrap">Summaries</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10544.32px;white-space:nowrap">7</div></div> </div>
<div style="height:638.59px;left:0px;position:absolute;top:0px;transform:translate(36.000px,110.102px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div> <div style="height:636.53px;left:0px;position:absolute;top:0px;transform:translate(36.000px,112.162px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:12657.02px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.68px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:392.8px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:907.79px;white-space:nowrap">Performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:2175.18px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:3068.18px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:3460.98px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:4235.17px;white-space:nowrap">Summaries
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:5279.76px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:5594.75px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:6072.95px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:6587.95px;letter-spacing:-0.9px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:6928.95px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:7566.34px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:8173.93px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:8773.73px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:9151.32px;white-space:nowrap">section
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:9855.31px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:10096.31px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:240px;left:0px;letter-spacing:-0.51px;white-space:nowrap">report.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:900px;left:0px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:900px;left:515px;white-space:nowrap">Performance</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:0px;white-space:nowrap">Performance
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:1139.56px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:1572.81px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:1875.75px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:2319.08px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:2799.13px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:3402.12px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:3978.65px;letter-spacing:-0.59px;white-space:nowrap">represents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:4938.58px;letter-spacing:0px;white-space:nowrap">past
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:5358.51px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:6498.08px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:6864.73px;letter-spacing:0px;white-space:nowrap">does
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:7327.86px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:7667.51px;letter-spacing:-0.4px;white-space:nowrap">predict
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:8327.74px;letter-spacing:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:8564.08px;letter-spacing:0px;white-space:nowrap">guarantee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:9483.86px;letter-spacing:-0.46px;white-space:nowrap">future
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1509.03px;left:0px;letter-spacing:-0.4px;white-space:nowrap">results.</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1528.2px;left:669.95px;letter-spacing:-0.49px;white-space:nowrap">Current
 </div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1528.2px;left:1275.1px;letter-spacing:0.19px;white-space:nowrap">performance
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1528.2px;left:2285.25px;letter-spacing:-0.36px;white-space:nowrap">may
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1528.2px;left:2643.63px;white-space:nowrap">be
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1528.2px;left:2874.38px;white-space:nowrap">higher
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1528.2px;left:3404.11px;white-space:nowrap">or
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1528.2px;left:3599.95px;letter-spacing:-0.51px;white-space:nowrap">lower
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1528.2px;left:4057.87px;white-space:nowrap">than
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1528.2px;left:4442.16px;white-space:nowrap">the
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1528.2px;left:4729.97px;letter-spacing:-0.14px;white-space:nowrap">data
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1528.2px;left:5102.03px;letter-spacing:-0.18px;white-space:nowrap">shown.
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1528.2px;left:5678.56px;letter-spacing:0.18px;white-space:nowrap">Returns
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1528.2px;left:6293.97px;letter-spacing:0px;white-space:nowrap">do
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1528.2px;left:6532.47px;letter-spacing:0px;white-space:nowrap">not
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1528.2px;left:6828.92px;text-rendering:optimizeLegibility;letter-spacing:0.07px;white-space:nowrap">reflect
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1528.2px;left:7341.19px;letter-spacing:0px;white-space:nowrap">the
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1528.2px;left:7629.01px;letter-spacing:0.23px;white-space:nowrap">deduction
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1528.2px;left:8442.95px;letter-spacing:0px;white-space:nowrap">of
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1528.2px;left:8632.49px;letter-spacing:-0.45px;white-space:nowrap">taxes
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1528.2px;left:9059.08px;letter-spacing:-0.14px;white-space:nowrap">that
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1528.2px;left:9402.34px;letter-spacing:-0.14px;white-space:nowrap">shareholders
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:0px;letter-spacing:-0.36px;white-space:nowrap">may
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:358.38px;letter-spacing:-0.65px;white-space:nowrap">have
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:756.71px;letter-spacing:-0.36px;white-space:nowrap">to
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:952.19px;letter-spacing:-0.36px;white-space:nowrap">pay
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:1262.86px;white-space:nowrap">on
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:1499.74px;letter-spacing:-1.26px;white-space:nowrap">Fund
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:1919.86px;letter-spacing:0.05px;white-space:nowrap">distributions
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:2907.5px;white-space:nowrap">or
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:3103.34px;white-space:nowrap">upon
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:3541.81px;white-space:nowrap">the
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:3829.62px;white-space:nowrap">sale
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:4158.48px;white-space:nowrap">of
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:4348.01px;letter-spacing:-1.26px;white-space:nowrap">Fund
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:4768.13px;letter-spacing:-0.47px;white-space:nowrap">shares.
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:5318.02px;letter-spacing:0.18px;white-space:nowrap">Returns
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:5933.43px;letter-spacing:-0.24px;white-space:nowrap">at
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:6117.21px;letter-spacing:-2.38px;white-space:nowrap">NAV
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:6474.87px;letter-spacing:-0.45px;white-space:nowrap">are
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:6747.02px;letter-spacing:0px;white-space:nowrap">net
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:7034.84px;letter-spacing:0px;white-space:nowrap">of
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:7224.37px;letter-spacing:-1.26px;white-space:nowrap">Fund
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:7644.49px;letter-spacing:-0.25px;white-space:nowrap">expenses,
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:8416.14px;letter-spacing:0px;white-space:nowrap">and
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:8742.47px;white-space:nowrap">assume
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1744.2px;left:9349.43px;letter-spacing:-0.51px;white-space:nowrap">reinvestment
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1960.2px;left:0px;white-space:nowrap">of
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1960.2px;left:189.54px;letter-spacing:-0.08px;white-space:nowrap">distributions.
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1960.2px;left:1212.46px;letter-spacing:-0.45px;white-space:nowrap">Comparative
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1960.2px;left:2211.81px;letter-spacing:-0.09px;white-space:nowrap">index
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1960.2px;left:2666.48px;letter-spacing:-0.15px;white-space:nowrap">return
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1960.2px;left:3170.12px;letter-spacing:-0.19px;white-space:nowrap">information
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1960.2px;left:4095.49px;white-space:nowrap">is
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1960.2px;left:4247.04px;letter-spacing:-0.34px;white-space:nowrap">provided
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1960.2px;left:4964.15px;letter-spacing:-0.58px;white-space:nowrap">for
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1960.2px;left:5210.21px;letter-spacing:0px;white-space:nowrap">the
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1960.2px;left:5498.03px;letter-spacing:-2.6px;white-space:nowrap">Fund&#8217;s
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1960.2px;left:6014.8px;letter-spacing:-0.26px;white-space:nowrap">shares
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1960.2px;left:6529.41px;letter-spacing:-0.24px;white-space:nowrap">at
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1960.2px;left:6713.19px;letter-spacing:-2.38px;white-space:nowrap">NAV
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1960.2px;left:7070.85px;letter-spacing:-1.17px;white-space:nowrap">only.
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1960.2px;left:7465.22px;letter-spacing:-0.18px;white-space:nowrap">Indexes
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1960.2px;left:8081.35px;letter-spacing:-0.45px;white-space:nowrap">are
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1960.2px;left:8353.51px;letter-spacing:0px;white-space:nowrap">not
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1960.2px;left:8649.96px;letter-spacing:-0.22px;white-space:nowrap">available
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1960.2px;left:9352.49px;letter-spacing:-0.58px;white-space:nowrap">for
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1960.2px;left:9598.55px;letter-spacing:0.08px;white-space:nowrap">direct
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2176.2px;left:0px;letter-spacing:-0.49px;white-space:nowrap">investment.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:0px;letter-spacing:-3.33px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:436.49px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:1042.72px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:1312.54px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:1456px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:2035.77px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:2245.82px;white-space:nowrap">less
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:2592.5px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:2995.88px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:3352.81px;white-space:nowrap">year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:3742.87px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:4042.93px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:4359.54px;letter-spacing:0px;white-space:nowrap">annualized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:5269.8px;letter-spacing:0px;white-space:nowrap">(i.e.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:5609.99px;white-space:nowrap">cumulative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:6526.72px;letter-spacing:0px;white-space:nowrap">returns).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:7229.79px;letter-spacing:0px;white-space:nowrap">Since
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:7710.03px;letter-spacing:0px;white-space:nowrap">inception
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:8509.94px;letter-spacing:0px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:9116.17px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:9416.23px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:9979.8px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:0px;letter-spacing:-0.54px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:476.82px;white-space:nowrap">classes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:1080.35px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:1443.41px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:1873.78px;white-space:nowrap">less
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:2220.46px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:2623.84px;white-space:nowrap">10-years
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:3350.67px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:3560.73px;letter-spacing:0.25px;white-space:nowrap">performance.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:4687.33px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:5003.95px;letter-spacing:0.25px;white-space:nowrap">performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:6130.55px;letter-spacing:-0.4px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:6743.62px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:6960.16px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:7270.11px;letter-spacing:0px;white-space:nowrap">most
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:7716.69px;letter-spacing:-0.46px;white-space:nowrap">recent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:8270px;letter-spacing:0px;white-space:nowrap">month-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:9210.13px;letter-spacing:0px;white-space:nowrap">visit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:9569.76px;white-space:nowrap">Nuveen.com
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3003.12px;left:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3003.12px;left:216.54px;white-space:nowrap">call
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3003.12px;left:533.15px;white-space:nowrap">(800)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3003.12px;left:977.03px;white-space:nowrap">257-8787.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:3408px;left:0px;white-space:nowrap">Impact
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:3408px;left:677.99px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:3408px;left:918.99px;white-space:nowrap">Leverage</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:0px;white-space:nowrap">One
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:400.32px;white-space:nowrap">important
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:1236.4px;white-space:nowrap">factor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:1746.15px;white-space:nowrap">impacting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:2595.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:2905.88px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:3512.11px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:3722.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:4032.12px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:4615.86px;letter-spacing:0px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:5372.93px;letter-spacing:-0.46px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:5926.43px;letter-spacing:-0.36px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:6559.48px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:6776.01px;letter-spacing:0px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:7188.93px;white-space:nowrap">comparative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:8232.19px;white-space:nowrap">benchmarks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:9249.18px;letter-spacing:0px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:9599.28px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:9909.23px;letter-spacing:0px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:0px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:326.88px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:536.93px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:1280.33px;letter-spacing:-0.4px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:1963.6px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:2376.51px;white-space:nowrap">issuance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:3103.53px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:3313.58px;letter-spacing:-0.65px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:4109.89px;letter-spacing:-0.46px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:4663.39px;letter-spacing:0px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:5250px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:6256.55px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:6449.87px;letter-spacing:0px;white-space:nowrap">inverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:7066.54px;text-rendering:optimizeLegibility;white-space:nowrap">floating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:7726.41px;letter-spacing:0px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:8089.47px;letter-spacing:0px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:8935.82px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:9445.93px;letter-spacing:-0.65px;white-space:nowrap">represent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:0px;white-space:nowrap">leveraged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:853.37px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:1859.92px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:2053.24px;white-space:nowrap">underlying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:2956.47px;white-space:nowrap">bonds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:3560px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:3913.52px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:4450.46px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:4777.34px;letter-spacing:0px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:5520.73px;letter-spacing:0px;white-space:nowrap">because
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:6237.84px;letter-spacing:0px;white-space:nowrap">our
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:6554.46px;letter-spacing:-0.72px;white-space:nowrap">research
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:7274.64px;letter-spacing:0px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:7594.85px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:8158.43px;white-space:nowrap">that,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:8571.52px;letter-spacing:0px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:8974.9px;white-space:nowrap">time,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:9431.37px;letter-spacing:0px;white-space:nowrap">leveraging
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:0px;letter-spacing:-0.36px;white-space:nowrap">provides
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:739.97px;white-space:nowrap">opportunities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:1866.03px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:2135.84px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:2988.85px;white-space:nowrap">income.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:3679.14px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:4032.66px;white-space:nowrap">opportunity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:5025.52px;letter-spacing:0px;white-space:nowrap">arises
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:5525.38px;letter-spacing:0px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:6005.61px;letter-spacing:0.29px;white-space:nowrap">short-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:6894.79px;letter-spacing:0px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:7334.53px;letter-spacing:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:7697.58px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:7841.04px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:8301.3px;letter-spacing:0px;white-space:nowrap">pays
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:8718.18px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:8975.03px;letter-spacing:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:9204.71px;white-space:nowrap">leveraging
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:0px;white-space:nowrap">instruments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:979.55px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:1279.61px;white-space:nowrap">lower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:1769.38px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:2172.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:2482.71px;letter-spacing:-0.36px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:3128.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:3438.86px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:3899.12px;letter-spacing:0.54px;white-space:nowrap">earns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:4382.41px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:4639.27px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:4868.94px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:5608.36px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:5818.42px;letter-spacing:0.32px;white-space:nowrap">long-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:6664.58px;letter-spacing:0px;white-space:nowrap">bonds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:7218.08px;letter-spacing:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:7581.13px;letter-spacing:0px;white-space:nowrap">it
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:7734.13px;letter-spacing:0px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:8054.35px;letter-spacing:0px;white-space:nowrap">bought
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:8691px;letter-spacing:0px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:9074.03px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:9383.99px;letter-spacing:-0.36px;white-space:nowrap">proceeds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:10180.84px;letter-spacing:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4899.12px;left:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4899.12px;left:363.05px;white-space:nowrap">leverage.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:0px;letter-spacing:-1.84px;white-space:nowrap">However,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:796.85px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:1123.73px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:1333.78px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:2077.18px;white-space:nowrap">can
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:2407.48px;white-space:nowrap">expose
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:3037.83px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:3498.09px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:4255.16px;letter-spacing:-0.46px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:4808.66px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:5025.19px;letter-spacing:0px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:5878.2px;letter-spacing:0px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:6328.01px;letter-spacing:-1.38px;white-space:nowrap">volatility.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:7077.51px;letter-spacing:0px;white-space:nowrap">When
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:7597.71px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:7741.17px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:8201.43px;white-space:nowrap">uses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:8604.99px;letter-spacing:0px;white-space:nowrap">leverage,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:9398.42px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:9708.38px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:0px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:757.07px;letter-spacing:-0.46px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:1310.57px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:1620.16px;white-space:nowrap">experience
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:2557.05px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:2700.51px;letter-spacing:-0.4px;white-space:nowrap">greater
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:3330.14px;letter-spacing:-0.36px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:4037px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:4230.32px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:4643.23px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:4953.19px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:5409.84px;letter-spacing:0px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:5883.42px;letter-spacing:0px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:6029.93px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:6339.89px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:7136.2px;letter-spacing:-0.36px;white-space:nowrap">acquired
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:7886.25px;letter-spacing:-0.4px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:8569.53px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:8879.48px;letter-spacing:0px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:9206.36px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:9416.42px;letter-spacing:0px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:0px;letter-spacing:-0.36px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:706.85px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:900.17px;white-space:nowrap">value,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:1423.79px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:1743.65px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:2053.24px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:2423.31px;white-space:nowrap">experience
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:3360.2px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:3503.66px;letter-spacing:-0.2px;white-space:nowrap">correspondingly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:4850.22px;letter-spacing:-0.46px;white-space:nowrap">larger
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:5363.22px;white-space:nowrap">decline
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:5996.63px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:6189.95px;letter-spacing:0px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:6602.86px;letter-spacing:0px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:6912.82px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:7369.48px;letter-spacing:0px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:7843.05px;letter-spacing:0px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:7989.57px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:8299.53px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:9095.83px;letter-spacing:-0.36px;white-space:nowrap">acquired
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:9845.89px;letter-spacing:-0.4px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5943.12px;left:0px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5943.12px;left:743.39px;white-space:nowrap">decline
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5943.12px;left:1376.81px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5943.12px;left:1570.12px;white-space:nowrap">value.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5943.12px;left:2093.74px;white-space:nowrap">All
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5943.12px;left:2353.66px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5943.12px;left:2683.41px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5943.12px;left:2993px;white-space:nowrap">make
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5943.12px;left:3476.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5943.12px;left:3786.62px;letter-spacing:-0.4px;white-space:nowrap">shares&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5943.12px;left:4386.91px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5943.12px;left:4799.82px;letter-spacing:0px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5943.12px;left:5329.37px;letter-spacing:0.27px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5943.12px;left:6405.94px;letter-spacing:-0.65px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5943.12px;left:6872.67px;letter-spacing:0px;white-space:nowrap">variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5943.12px;left:7552.52px;letter-spacing:0px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5943.12px;left:7955.9px;letter-spacing:0px;white-space:nowrap">time.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:0px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:197.64px;white-space:nowrap">addition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:964.07px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:1721.14px;letter-spacing:-0.54px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:2197.96px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:2838.21px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:3031.53px;letter-spacing:-0.4px;white-space:nowrap">levered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:3678.26px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:4168.4px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:4477.99px;white-space:nowrap">typically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:5181.06px;letter-spacing:-0.36px;white-space:nowrap">decrease
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:5954.69px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:6148.01px;white-space:nowrap">comparison
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:7134.75px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:7351.29px;letter-spacing:-0.32px;white-space:nowrap">unlevered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:8198.18px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:8688.32px;letter-spacing:0px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:9168.56px;letter-spacing:0.29px;white-space:nowrap">short-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:0px;letter-spacing:-0.36px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:646.19px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:1085.92px;letter-spacing:-0.36px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:1792.78px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:2146.3px;letter-spacing:-0.36px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:2853.15px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:3333.39px;letter-spacing:0.29px;white-space:nowrap">short-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:4222.57px;letter-spacing:-0.36px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:4868.76px;letter-spacing:0px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:5308.49px;letter-spacing:-0.32px;white-space:nowrap">decrease.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:6132.17px;letter-spacing:0px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:6329.81px;letter-spacing:-0.46px;white-space:nowrap">recent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:6883.12px;letter-spacing:0px;white-space:nowrap">quarters,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:7642.71px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:8056.17px;letter-spacing:0px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:8799.56px;letter-spacing:0px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:9600.02px;letter-spacing:0px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:0px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:786.59px;white-space:nowrap">tracked
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:1433.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:1743.1px;white-space:nowrap">overall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:2326.29px;white-space:nowrap">movement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:3236.54px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:3446.6px;letter-spacing:0.29px;white-space:nowrap">short-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:4335.78px;letter-spacing:-0.36px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:4981.97px;letter-spacing:0px;white-space:nowrap">rates.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:5471.74px;letter-spacing:0px;white-space:nowrap">While
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:5978.25px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:6391.71px;letter-spacing:0px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:7135.1px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:7935.56px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:8235.62px;letter-spacing:0px;white-space:nowrap">higher
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:8798.83px;letter-spacing:0px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:9202.21px;letter-spacing:0px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:9615.12px;letter-spacing:0px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:10044.59px;white-space:nowrap">year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6987.12px;left:0px;white-space:nowrap">lows,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6987.12px;left:456.65px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6987.12px;left:1200.04px;white-space:nowrap">nevertheless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6987.12px;left:2253.39px;white-space:nowrap">continues
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6987.12px;left:3076.89px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6987.12px;left:3293.42px;letter-spacing:-0.4px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6987.12px;left:3956.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6987.12px;left:4266.67px;letter-spacing:0px;white-space:nowrap">opportunity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6987.12px;left:5259.53px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6987.12px;left:5529.34px;letter-spacing:-0.27px;white-space:nowrap">incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6987.12px;left:6515.91px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6987.12px;left:7272.99px;letter-spacing:-0.54px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6987.12px;left:7749.8px;letter-spacing:0px;white-space:nowrap">income,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6987.12px;left:8440.1px;letter-spacing:0px;white-space:nowrap">particularly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6987.12px;left:9369.42px;letter-spacing:0px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6987.12px;left:9772.79px;letter-spacing:-1.41px;white-space:nowrap">longer-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:7203.12px;left:0px;letter-spacing:0.65px;white-space:nowrap">term
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:7203.12px;left:426.23px;white-space:nowrap">periods.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:7608px;left:0px;white-space:nowrap">Leverage
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:7608px;left:893px;white-space:nowrap">Ratios</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:0px;white-space:nowrap">Each
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:437.04px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:1000.79px;letter-spacing:-0.32px;white-space:nowrap">Effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:1737.52px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:2527.72px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:2881.24px;white-space:nowrap">Regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:3797.78px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:4587.98px;white-space:nowrap">Ratios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:5124.55px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:5424.6px;letter-spacing:0px;white-space:nowrap">set
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:5711.16px;white-space:nowrap">forth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:6140.81px;letter-spacing:-1.41px;white-space:nowrap">below.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:6770.98px;letter-spacing:-0.29px;white-space:nowrap">&#8220;Effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:7601.13px;letter-spacing:0px;white-space:nowrap">Leverage&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:8484.75px;letter-spacing:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:8654.66px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:8798.12px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:9361.88px;letter-spacing:-0.32px;white-space:nowrap">effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:0px;white-space:nowrap">economic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:833.75px;white-space:nowrap">leverage,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:1627.18px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:1980.7px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:2690.79px;white-space:nowrap">both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:3117.39px;letter-spacing:-0.29px;white-space:nowrap">regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:3983.71px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:4727.11px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:5080.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:5390.58px;letter-spacing:0px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:6133.97px;letter-spacing:-0.4px;white-space:nowrap">effects
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:6710.69px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:6920.74px;letter-spacing:0px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:7513.84px;letter-spacing:0px;white-space:nowrap">derivative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:8346.86px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:8700.38px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:9176.83px;letter-spacing:0px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:10183.38px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:10376.7px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:0px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:563.76px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:1303.18px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:1666.23px;letter-spacing:-0.36px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:2373.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:2683.05px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:3246.8px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:4176.67px;letter-spacing:-0.32px;white-space:nowrap">exposure.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:5013.67px;white-space:nowrap">&#8220;Regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:6023.63px;letter-spacing:0px;white-space:nowrap">Leverage&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:6907.24px;letter-spacing:0px;white-space:nowrap">consists
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:7583.85px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:7793.91px;letter-spacing:-0.65px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:8590.22px;letter-spacing:-0.46px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:9143.72px;letter-spacing:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:9360.25px;letter-spacing:-0.29px;white-space:nowrap">borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:10309.92px;letter-spacing:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:143.46px;white-space:nowrap">Fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:653.76px;white-space:nowrap">Regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:1570.3px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:2360.5px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:2530.42px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:2673.87px;white-space:nowrap">part
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:3046.83px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:3256.88px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:3400.34px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:3964.1px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:4543.87px;letter-spacing:-0.29px;white-space:nowrap">structure.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:5343.42px;letter-spacing:0px;white-space:nowrap">Regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:6259.97px;letter-spacing:0px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:7003.36px;letter-spacing:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:7173.28px;letter-spacing:0px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:7799.85px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:8016.38px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:8473.04px;letter-spacing:0px;white-space:nowrap">coverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:9266.65px;letter-spacing:0px;white-space:nowrap">limits
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:9736.08px;letter-spacing:0px;white-space:nowrap">set
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:10022.64px;white-space:nowrap">forth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:193.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:503.28px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:1437.46px;white-space:nowrap">Company
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:2264.56px;white-space:nowrap">Act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:2584.59px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:2794.65px;white-space:nowrap">1940.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:3295.05px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:3468.57px;white-space:nowrap">Fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:3978.86px;letter-spacing:-1.84px;white-space:nowrap">however,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:4745.84px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:5129.41px;letter-spacing:-0.65px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:5549.35px;letter-spacing:0px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:5955.78px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:6172.31px;letter-spacing:0px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:6578.75px;letter-spacing:-0.46px;white-space:nowrap">borrow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:7198.48px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:7468.29px;letter-spacing:0px;white-space:nowrap">temporary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:8347.93px;letter-spacing:0px;white-space:nowrap">purposes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:9187.98px;white-space:nowrap">typically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:9891.05px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:10147.91px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:0px;white-space:nowrap">transient
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:742.85px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:1192.84px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:1386.16px;white-space:nowrap">connection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:2326.47px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:2709.5px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:2939.18px;white-space:nowrap">day-to-day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:3855.9px;white-space:nowrap">operations,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:4812.41px;white-space:nowrap">primarily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:5555.07px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:5748.39px;letter-spacing:0px;white-space:nowrap">connection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:6688.7px;letter-spacing:0px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:7071.73px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:7381.69px;white-space:nowrap">need
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:7841.95px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:8058.49px;white-space:nowrap">settle
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:8548.08px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:9287.5px;white-space:nowrap">trades.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:9887.25px;white-space:nowrap">Such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9315.12px;left:0px;white-space:nowrap">temporary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9315.12px;left:879.65px;letter-spacing:-0.29px;white-space:nowrap">borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9315.12px;left:1829.31px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9315.12px;left:2129.37px;white-space:nowrap">excluded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9315.12px;left:2916.32px;letter-spacing:-0.65px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9315.12px;left:3336.25px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9315.12px;left:3646.21px;white-space:nowrap">calculation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9315.12px;left:4552.86px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9315.12px;left:4762.91px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9315.12px;left:4906.37px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9315.12px;left:5470.13px;letter-spacing:-0.32px;white-space:nowrap">Effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9315.12px;left:6206.86px;letter-spacing:0px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9315.12px;left:6997.06px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9315.12px;left:7350.57px;letter-spacing:0px;white-space:nowrap">Regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9315.12px;left:8267.12px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9315.12px;left:9057.31px;letter-spacing:0px;white-space:nowrap">ratios.&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:9720px;left:0px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:9720px;left:774.19px;white-space:nowrap">Summaries</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:353.52px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:1123.37px;white-space:nowrap">Summaries
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:2053.42px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:2460.03px;letter-spacing:-0.4px;white-space:nowrap">relates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:3039.8px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:3256.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:3566.3px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:4362.6px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:4765.98px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:4959.3px;letter-spacing:0px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:5389.68px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:5953.44px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:6692.86px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:6902.91px;letter-spacing:0px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:7909.46px;letter-spacing:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:8129.6px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:8339.66px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:8649.61px;letter-spacing:0px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:9009.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:9219.85px;letter-spacing:0px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:9549.6px;letter-spacing:-0.32px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:0px;white-space:nowrap">period.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:629.81px;white-space:nowrap">It
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:787.13px;white-space:nowrap">should
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:1373.92px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:1690.53px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:1950.63px;white-space:nowrap">construed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:2800.58px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:3020.72px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:3164.18px;letter-spacing:-0.4px;white-space:nowrap">measure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:3894.44px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:4104.49px;letter-spacing:0.27px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:5181.06px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:5450.87px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:5760.83px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:6221.09px;white-space:nowrap">itself.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:6697.36px;letter-spacing:0px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:7467.2px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:7767.26px;letter-spacing:0px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:8393.83px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:8610.37px;white-space:nowrap">change.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:9300.85px;letter-spacing:0px;white-space:nowrap">Refer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:9770.82px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:9987.35px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10563.12px;left:0px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10563.12px;left:563.76px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10563.12px;left:1296.52px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10563.12px;left:1506.57px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10563.12px;left:2517.44px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10563.12px;left:2787.26px;white-space:nowrap">individual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10563.12px;left:3610.38px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10563.12px;left:4273.49px;letter-spacing:0.27px;white-space:nowrap">information.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:0px;letter-spacing:0.86px;white-space:nowrap">With
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:427.31px;letter-spacing:-0.4px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:1067.2px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:1283.74px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:1690.53px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:2044.05px;letter-spacing:-3.33px;white-space:nowrap">NPCT,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:2597.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:2907.51px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:3444.44px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:3771.32px;letter-spacing:-0.46px;white-space:nowrap">credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:4277.66px;white-space:nowrap">quality
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:4864.09px;letter-spacing:0px;white-space:nowrap">ratings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:5457px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:5726.81px;letter-spacing:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:5956.48px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:6695.91px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:7492.21px;letter-spacing:-0.36px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:8265.48px;letter-spacing:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:8512.26px;letter-spacing:-0.36px;white-space:nowrap">Standard
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:9285.53px;letter-spacing:0px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:9462.29px;letter-spacing:-2.85px;white-space:nowrap">Poor&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:9992.38px;letter-spacing:-0.46px;white-space:nowrap">Group,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:0px;letter-spacing:-2.5px;white-space:nowrap">Moody&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:723.95px;white-space:nowrap">Investors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:1488.04px;white-space:nowrap">Service,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:2164.83px;white-space:nowrap">Inc.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:2499.27px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:2852.79px;white-space:nowrap">Fitch,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:3342.74px;white-space:nowrap">Inc.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:3677.18px;white-space:nowrap">If
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:3828.02px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:4057.87px;letter-spacing:-0.54px;white-space:nowrap">three
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:4524.43px;letter-spacing:-0.4px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:5187.72px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:5331.18px;letter-spacing:0px;white-space:nowrap">rating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:5847.41px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:6117.23px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:6260.69px;letter-spacing:-1.66px;white-space:nowrap">security,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:6957.28px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:7267.23px;letter-spacing:0px;white-space:nowrap">middle
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:7877.07px;letter-spacing:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:8046.98px;letter-spacing:0px;white-space:nowrap">used;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:8533.88px;letter-spacing:0px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:8680.4px;letter-spacing:0px;white-space:nowrap">two
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:9026.89px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:9236.94px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:9546.9px;letter-spacing:-0.54px;white-space:nowrap">three
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:0px;white-space:nowrap">agencies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:760.31px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:1123.37px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:1266.83px;letter-spacing:-1.66px;white-space:nowrap">security,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:1963.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:2273.38px;white-space:nowrap">lower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:2763.15px;white-space:nowrap">rating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:3279.38px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:3449.3px;white-space:nowrap">used;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:3936.19px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:4289.71px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:4436.23px;white-space:nowrap">only
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:4823.04px;letter-spacing:0px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:5179.98px;letter-spacing:0px;white-space:nowrap">rating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:5696.21px;letter-spacing:0px;white-space:nowrap">agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:6323.33px;letter-spacing:0px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:6763.06px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:6906.52px;letter-spacing:-1.66px;white-space:nowrap">security,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:7603.11px;letter-spacing:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:7966.16px;letter-spacing:0px;white-space:nowrap">rating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:8482.4px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:8652.31px;letter-spacing:0px;white-space:nowrap">used.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:9139.21px;letter-spacing:0px;white-space:nowrap">This
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:9512.53px;letter-spacing:-0.32px;white-space:nowrap">treatment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:10345.37px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11607.12px;left:0px;white-space:nowrap">split-rated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11607.12px;left:865.78px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11607.12px;left:1662.09px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11607.12px;left:2045.67px;letter-spacing:-0.46px;white-space:nowrap">differ
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11607.12px;left:2512.04px;letter-spacing:-0.65px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11607.12px;left:2931.97px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11607.12px;left:3295.03px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11607.12px;left:3731.89px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11607.12px;left:4001.7px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11607.12px;left:4478.15px;letter-spacing:0px;white-space:nowrap">purposes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11607.12px;left:5318.2px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11607.12px;left:5731.84px;letter-spacing:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11607.12px;left:5951.98px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11607.12px;left:6221.79px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11607.12px;left:6682.05px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11607.12px;left:7611.92px;letter-spacing:0px;white-space:nowrap">policies.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11607.12px;left:8321.83px;letter-spacing:-0.46px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11607.12px;left:8868.12px;letter-spacing:0px;white-space:nowrap">ratings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11607.12px;left:9461.03px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11607.12px;left:9761.09px;letter-spacing:0px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11607.12px;left:10387.66px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11823.12px;left:0px;white-space:nowrap">change.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11823.12px;left:690.48px;white-space:nowrap">AAA,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11823.12px;left:1160.99px;white-space:nowrap">AA,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11823.12px;left:1508.03px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11823.12px;left:1681.55px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11823.12px;left:2035.06px;white-space:nowrap">BBB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11823.12px;left:2425.3px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11823.12px;left:2725.36px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11823.12px;left:3655.23px;white-space:nowrap">grade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11823.12px;left:4178.48px;white-space:nowrap">ratings;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11823.12px;left:4821.43px;white-space:nowrap">BB,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11823.12px;left:5148.31px;letter-spacing:0px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11823.12px;left:5361.78px;letter-spacing:0px;white-space:nowrap">CCC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11823.12px;left:5842.02px;letter-spacing:0px;white-space:nowrap">CC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11823.12px;left:6195.54px;letter-spacing:0px;white-space:nowrap">C
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11823.12px;left:6372.3px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11823.12px;left:6725.82px;letter-spacing:0px;white-space:nowrap">D
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11823.12px;left:6909.24px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11823.12px;left:7209.29px;white-space:nowrap">below-investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11823.12px;left:8689.05px;white-space:nowrap">grade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11823.12px;left:9212.31px;white-space:nowrap">ratings.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11823.12px;left:9855.26px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:12039.12px;left:0px;white-space:nowrap">designated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:12039.12px;left:953.27px;white-space:nowrap">N/R
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:12039.12px;left:1316.69px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:12039.12px;left:1616.75px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:12039.12px;left:1933.36px;white-space:nowrap">rated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:12039.12px;left:2406.39px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:12039.12px;left:2653.17px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:12039.12px;left:3139.89px;white-space:nowrap">national
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:12039.12px;left:3829.82px;white-space:nowrap">rating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:12039.12px;left:4346.05px;white-space:nowrap">agencies.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:34.58px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:540px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:125.36px;left:0px;letter-spacing:-4.48px;white-space:nowrap">Fund
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:125.36px;left:799.42px;letter-spacing:-5.17px;white-space:nowrap">Performance,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:125.36px;left:2778.5px;letter-spacing:-4.98px;white-space:nowrap">Leverage
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:125.36px;left:4104.03px;letter-spacing:-4.2px;white-space:nowrap">and
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:125.36px;left:4698.37px;letter-spacing:-4.98px;white-space:nowrap">Holdings
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:125.36px;left:6031.98px;letter-spacing:-5.6px;white-space:nowrap">Summaries</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:176.29px;left:7748.83px;letter-spacing:-4px;white-space:nowrap">(continued)
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">8</div></div> </div>
<div style="height:691.77px;left:0px;position:absolute;top:0px;transform:translate(36.000px,56.923px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:13765.88px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.48px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:0px;letter-spacing:0.86px;white-space:nowrap">With
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:427.21px;letter-spacing:-0.4px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:1067.01px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:1283.45px;white-space:nowrap">JLS,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:1660.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:1970.13px;white-space:nowrap">ratings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:2562.94px;white-space:nowrap">disclosed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:3366.18px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:3666.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:3976px;white-space:nowrap">highest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:4615.8px;white-space:nowrap">rating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:5131.93px;white-space:nowrap">given
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:5621.97px;letter-spacing:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:5868.65px;letter-spacing:-0.36px;white-space:nowrap">Standard
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:6641.83px;letter-spacing:0px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:6818.49px;letter-spacing:-2.85px;white-space:nowrap">Poor&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:7348.48px;letter-spacing:-0.46px;white-space:nowrap">Group,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:7961.82px;letter-spacing:-2.5px;white-space:nowrap">Moody&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:8685.68px;letter-spacing:0px;white-space:nowrap">Investors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:9449.67px;white-space:nowrap">Service,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:10126.36px;white-space:nowrap">Inc.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:10460.7px;letter-spacing:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:0px;white-space:nowrap">Fitch,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:489.95px;white-space:nowrap">Inc.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:824.39px;white-space:nowrap">This
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:1197.71px;letter-spacing:-0.32px;white-space:nowrap">treatment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:2030.56px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:2240.61px;white-space:nowrap">split-rated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:3106.4px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:3902.7px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:4286.28px;letter-spacing:-0.46px;white-space:nowrap">differ
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:4752.65px;letter-spacing:-0.65px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:5172.59px;letter-spacing:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:5535.64px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:5972.5px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:6242.31px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:6718.76px;letter-spacing:0px;white-space:nowrap">purposes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:7558.81px;letter-spacing:0px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:7972.45px;letter-spacing:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:8192.59px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:8462.4px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:8922.66px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:9852.53px;letter-spacing:0px;white-space:nowrap">policies.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:0px;letter-spacing:-0.46px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:546.29px;white-space:nowrap">ratings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:1139.2px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:1439.26px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:2065.83px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:2282.37px;white-space:nowrap">change.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:2972.85px;white-space:nowrap">AAA,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:3443.36px;white-space:nowrap">AA,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:3790.4px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:3963.91px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:4317.43px;white-space:nowrap">BBB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:4707.67px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:5007.72px;letter-spacing:0px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:5937.59px;white-space:nowrap">grade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:6460.85px;white-space:nowrap">ratings;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:7103.8px;letter-spacing:0px;white-space:nowrap">BB,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:7430.68px;letter-spacing:0px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:7644.15px;letter-spacing:0px;white-space:nowrap">CCC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:8124.39px;letter-spacing:0px;white-space:nowrap">CC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:8477.91px;letter-spacing:0px;white-space:nowrap">C
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:8654.67px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:9008.18px;letter-spacing:0px;white-space:nowrap">D
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:9191.6px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:9491.66px;letter-spacing:0px;white-space:nowrap">below-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:0px;white-space:nowrap">investment
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:929.87px;white-space:nowrap">grade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:1453.12px;white-space:nowrap">ratings.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:2096.07px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:2865.92px;white-space:nowrap">designated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:3819.19px;white-space:nowrap">N/R
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:4182.61px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:4482.67px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:4799.28px;white-space:nowrap">rated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:5272.31px;letter-spacing:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:5519.09px;letter-spacing:0px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:6005.81px;letter-spacing:0px;white-space:nowrap">national
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:6695.74px;letter-spacing:0px;white-space:nowrap">rating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:7211.97px;letter-spacing:0px;white-space:nowrap">agencies.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:76.74px;left:0px;position:absolute;top:0px;transform:translate(131.040px,27.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:436.32px">
<div style="width:8726.4px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:0px;letter-spacing:-6.17px;white-space:nowrap">Nuveen
</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:1450.95px;letter-spacing:-6.17px;white-space:nowrap">Global
</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:2706.08px;letter-spacing:-5.76px;white-space:nowrap">High
</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:3669.74px;letter-spacing:-6.17px;white-space:nowrap">Income
</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:5111.2px;letter-spacing:-5.4px;white-space:nowrap">Fund</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:0px;letter-spacing:-3.84px;white-space:nowrap">Fund
 </div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:685.22px;letter-spacing:-4.43px;white-space:nowrap">Performance,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:2381.57px;letter-spacing:-4.27px;white-space:nowrap">Leverage
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:3517.74px;letter-spacing:-3.6px;white-space:nowrap">and
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:4027.18px;letter-spacing:-4.27px;white-space:nowrap">Holdings
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:5226.4px;letter-spacing:-3.84px;white-space:nowrap">June
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:5871.43px;letter-spacing:-3.6px;white-space:nowrap">30,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:6310.08px;letter-spacing:-3.6px;white-space:nowrap">2024</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10544.32px;white-space:nowrap">9</div></div> </div>
<div style="height:77.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,26.696px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:95.04px">
<div style="width:1900.8px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.7px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:560px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-14.93px;white-space:nowrap">JGH</div></div> </div>
<div style="height:638.59px;left:0px;position:absolute;top:0px;transform:translate(36.000px,110.102px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:667.76px;left:0px;position:absolute;top:0px;transform:translate(36.000px,80.933px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:533.00px">

 <div style="width:10627.2px;height:13273.64px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.08px) rotate(0deg) scale(0.05)">
<div style="height:119.00px;left:0px;position:absolute;top:0px;transform:translate(0.000px,3424.917px) rotate(0.000deg) skew(0.000deg) scale(20.000,20.000);transform-origin:0% 0%;width:533.00px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:-3.08px;left:0px;letter-spacing:0.33px;white-space:nowrap">Performance*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:0px;white-space:nowrap">*For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:352.47px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:1054.7px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:1241.42px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:1650.54px;letter-spacing:0.22px;white-space:nowrap">performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:2651.97px;letter-spacing:-0.32px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:3214.68px;letter-spacing:-0.36px;white-space:nowrap">results
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:3715.15px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:3981.87px;letter-spacing:-0.32px;white-space:nowrap">measured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:4728.75px;white-space:nowrap">against
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:5285.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:5561.22px;letter-spacing:-0.29px;white-space:nowrap">Bloomberg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:6405.68px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:6927.12px;white-space:nowrap">High
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:7312.23px;letter-spacing:-0.19px;white-space:nowrap">Yield
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:7710.95px;white-space:nowrap">Index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:8150.46px;white-space:nowrap">(USD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:8553.82px;white-space:nowrap">Hedged).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2644.84px;left:0px;white-space:nowrap">Daily
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2644.84px;left:578.81px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2644.84px;left:1572.1px;letter-spacing:-0.66px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2644.84px;left:2215.8px;letter-spacing:-3.41px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2644.84px;left:2747.98px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2644.84px;left:3196.11px;letter-spacing:-0.66px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2644.84px;left:3839.82px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:457.92px;left:7598.35px;letter-spacing:-2.88px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:457.92px;left:8066.88px;letter-spacing:-0.27px;white-space:nowrap">Returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:457.92px;left:8780.94px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:457.92px;left:9012.77px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:673.92px;left:7765.11px;white-space:nowrap">June
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:673.92px;left:8234.01px;letter-spacing:-1.35px;white-space:nowrap">30,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:673.92px;left:8560.17px;white-space:nowrap">2024</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:890px;left:6175.27px;letter-spacing:-0.18px;white-space:nowrap">Cumulative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:890px;left:8273.08px;letter-spacing:-0.49px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:890px;left:9050.31px;white-space:nowrap">Annual</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1106.08px;left:5354.25px;white-space:nowrap">Inception
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1298.08px;left:5723.52px;letter-spacing:-0.4px;white-space:nowrap">Date</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1298.08px;left:6576.97px;white-space:nowrap">6-Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1298.08px;left:7843.04px;letter-spacing:-2.88px;white-space:nowrap">1-Year</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1298.08px;left:8995.04px;letter-spacing:-2.88px;white-space:nowrap">5-Year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1106.08px;left:10210.89px;white-space:nowrap">Since</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1298.08px;left:9890.25px;white-space:nowrap">Inception
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:0px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:358.23px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:532.79px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:1257.11px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:1712.3px;letter-spacing:-2.56px;white-space:nowrap">NAV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:5416.01px;white-space:nowrap">11/24/14
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:6789.93px;white-space:nowrap">4.66%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:7777.13px;white-space:nowrap">15.65%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:9021.93px;white-space:nowrap">2.89%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:10173.93px;white-space:nowrap">4.11%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:0px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:358.23px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:532.79px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:1257.11px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:1712.3px;letter-spacing:-1.54px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:5416.01px;white-space:nowrap">11/24/14
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:6697.13px;white-space:nowrap">10.07%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:7777.13px;white-space:nowrap">26.87%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:9021.93px;white-space:nowrap">5.67%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:10173.93px;white-space:nowrap">5.61%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Bloomberg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:868.15px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:1398.54px;white-space:nowrap">High
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:1783.98px;letter-spacing:-0.64px;white-space:nowrap">Yield
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:2190.22px;letter-spacing:-0.16px;white-space:nowrap">Index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:2634.69px;white-space:nowrap">(USD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:3047.65px;white-space:nowrap">Hedged)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:5995.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:6789.93px;white-space:nowrap">3.88%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:7777.13px;white-space:nowrap">12.52%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:9021.93px;white-space:nowrap">3.28%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:10173.93px;white-space:nowrap">4.56%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5924.92px;left:417.28px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6116.92px;left:683.52px;letter-spacing:-0.58px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6308.92px;left:778.72px;letter-spacing:-2.56px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6116.92px;left:3585.28px;letter-spacing:-0.32px;white-space:nowrap">Common</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6308.92px;left:3429.45px;letter-spacing:-0.48px;white-space:nowrap">Share
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6308.92px;left:3909.12px;letter-spacing:-1.38px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6116.92px;left:5906.1px;letter-spacing:-0.54px;white-space:nowrap">Premium/(Discount)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6308.92px;left:6914.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6308.92px;left:7114.72px;letter-spacing:-2.56px;white-space:nowrap">NAV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5924.92px;left:9973.45px;letter-spacing:-0.44px;white-space:nowrap">Average
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6116.92px;left:9074.1px;letter-spacing:-0.51px;white-space:nowrap">Premium/(Discount)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6308.92px;left:10082.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6308.92px;left:10282.72px;letter-spacing:-2.56px;white-space:nowrap">NAV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6509.88px;left:617.61px;white-space:nowrap">$13.36
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6509.88px;left:3785.61px;white-space:nowrap">$12.79</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6509.88px;left:6909.93px;white-space:nowrap">(4.27)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6509.88px;left:10077.93px;white-space:nowrap">(5.61)%</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">10</div></div> </div>
<div style="height:41.97px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:734.4px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Fund
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:827.42px;white-space:nowrap">Performance,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2879.3px;white-space:nowrap">Leverage
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4255.23px;white-space:nowrap">and
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4871.97px;white-space:nowrap">Holdings
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:25.02px;left:6255.98px;white-space:nowrap">June
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:25.02px;left:6869.25px;white-space:nowrap">30,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:25.02px;left:7288.95px;white-space:nowrap">2024
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:7917.58px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:667.95px;left:0px;position:absolute;top:0px;transform:translate(36.000px,80.744px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.44px">

 <div style="width:10627.2px;height:13273.64px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.27px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:900;position:absolute;top:-3.36px;left:0px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:900;position:absolute;top:-3.36px;left:1106.86px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:900;position:absolute;top:-3.36px;left:1595.73px;white-space:nowrap">Holdings</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:468px;left:0px;letter-spacing:-0.68px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:668.96px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:668.96px;left:658.07px;letter-spacing:-0.6px;white-space:nowrap">Leverage</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:668.96px;left:2837.93px;white-space:nowrap">27.76%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:869.92px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:869.92px;left:827.83px;letter-spacing:-0.6px;white-space:nowrap">Leverage</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:869.92px;left:2837.93px;white-space:nowrap">27.76%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1299.88px;left:0px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1299.88px;left:424.64px;letter-spacing:-0.16px;white-space:nowrap">Allocation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1500.84px;left:0px;white-space:nowrap">(%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1500.84px;left:240.48px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1500.84px;left:443.67px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1500.84px;left:737.11px;white-space:nowrap">assets)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1701.8px;left:0px;letter-spacing:-0.54px;white-space:nowrap">Corporate
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1701.8px;left:789.75px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1701.8px;left:2918.25px;letter-spacing:-6.67px;white-space:nowrap">80.8&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1902.76px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Sovereign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1902.76px;left:777.91px;white-space:nowrap">Debt</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1902.76px;left:2918.25px;letter-spacing:-6.67px;white-space:nowrap">17.0&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2103.72px;left:0px;letter-spacing:-0.75px;white-space:nowrap">Variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2103.72px;left:635.19px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2103.72px;left:995.19px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2103.72px;left:1505.26px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2295.72px;left:360px;letter-spacing:-0.32px;white-space:nowrap">Interests</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2295.72px;left:2918.25px;letter-spacing:-6.67px;white-space:nowrap">15.9&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2496.67px;left:0px;white-space:nowrap">$1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2496.67px;left:545.59px;letter-spacing:-2.4px;white-space:nowrap">Par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2496.67px;left:811.82px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2496.67px;left:1055.18px;white-space:nowrap">similar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2688.67px;left:360px;white-space:nowrap">Institutional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2688.67px;left:1247.19px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2688.67px;left:2918.25px;letter-spacing:-6.67px;white-space:nowrap">14.2&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2889.63px;left:0px;letter-spacing:-0.17px;white-space:nowrap">Contingent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2889.63px;left:863.99px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2889.63px;left:1419.82px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2889.63px;left:3011.05px;letter-spacing:-8px;white-space:nowrap">9.6&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3090.59px;left:0px;white-space:nowrap">$25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3090.59px;left:318.39px;letter-spacing:-2.4px;white-space:nowrap">Par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3090.59px;left:584.63px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3090.59px;left:827.98px;white-space:nowrap">similar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3090.59px;left:1391.66px;letter-spacing:-0.27px;white-space:nowrap">Retail
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3282.59px;left:360px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3282.59px;left:3011.05px;letter-spacing:-8px;white-space:nowrap">0.4&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3483.55px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3483.55px;left:724.31px;letter-spacing:-0.32px;white-space:nowrap">Stocks</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3483.55px;left:3011.05px;letter-spacing:-8px;white-space:nowrap">0.3&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3684.51px;left:0px;letter-spacing:-0.22px;white-space:nowrap">Asset-Backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3684.51px;left:1026.87px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3684.51px;left:3011.05px;letter-spacing:-8px;white-space:nowrap">0.2&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3885.47px;left:0px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3885.47px;left:893.11px;letter-spacing:-0.29px;white-space:nowrap">Agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3885.47px;left:3011.05px;letter-spacing:-8px;white-space:nowrap">3.4&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4086.43px;left:0px;white-space:nowrap">Other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4086.43px;left:466.23px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4086.43px;left:973.58px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4086.43px;left:1126.22px;letter-spacing:-0.37px;white-space:nowrap">Liabilities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4086.43px;left:1885.57px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4086.43px;left:2927.53px;white-space:nowrap">(3.4)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4287.39px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Borrowings</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4287.39px;left:2834.73px;white-space:nowrap">(38.4)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4488.35px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4488.35px;left:318.4px;white-space:nowrap">Assets</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4488.35px;left:2928.16px;letter-spacing:-8px;white-space:nowrap">100&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4923.31px;left:0px;letter-spacing:-3.84px;white-space:nowrap">Top
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4923.31px;left:323.84px;letter-spacing:-0.58px;white-space:nowrap">Five
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4923.31px;left:686.55px;white-space:nowrap">Issuers</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5124.27px;left:0px;white-space:nowrap">(%
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5124.27px;left:240.48px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5124.27px;left:443.67px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5124.27px;left:842.07px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5325.23px;left:0px;letter-spacing:-1.44px;white-space:nowrap">Petroleos
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5325.23px;left:716.63px;letter-spacing:-0.11px;white-space:nowrap">Mexicanos</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5325.23px;left:3023.53px;white-space:nowrap">1.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5526.19px;left:0px;white-space:nowrap">Brightline
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5526.19px;left:749.27px;white-space:nowrap">East
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5526.19px;left:1091.18px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5526.19px;left:3023.53px;white-space:nowrap">1.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5727.15px;left:0px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5727.15px;left:420.16px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5727.15px;left:552.95px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5727.15px;left:1305.43px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5727.15px;left:3023.53px;white-space:nowrap">1.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5928.11px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Organon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5928.11px;left:700.95px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5928.11px;left:853.59px;letter-spacing:-2.16px;white-space:nowrap">Co,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5928.11px;left:1135.67px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5928.11px;left:1541.91px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5928.11px;left:1936.78px;white-space:nowrap">B</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5928.11px;left:3023.53px;white-space:nowrap">1.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6129.07px;left:0px;white-space:nowrap">Phoenix
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6129.07px;left:625.75px;white-space:nowrap">Newco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6129.07px;left:1176.63px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6129.07px;left:3023.53px;white-space:nowrap">1.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:3622.4px;letter-spacing:-0.99px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:4334.39px;letter-spacing:-0.17px;white-space:nowrap">Composition</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:93.3px;font-weight:bold;position:absolute;top:441.16px;left:5328.46px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:3622.4px;white-space:nowrap">(%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:3862.88px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:4066.07px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:4464.47px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:3622.4px;letter-spacing:-0.48px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:6645.93px;white-space:nowrap">8.7%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:3622.4px;letter-spacing:-0.19px;white-space:nowrap">Banks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:6645.93px;white-space:nowrap">8.6%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:3622.4px;letter-spacing:-0.29px;white-space:nowrap">Financial
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:4306.56px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:6645.93px;white-space:nowrap">6.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:3622.4px;white-space:nowrap">Media
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:4123.03px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:4275.67px;letter-spacing:-0.15px;white-space:nowrap">Entertainment</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:6645.93px;white-space:nowrap">6.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1649.76px;left:3622.4px;letter-spacing:-0.18px;white-space:nowrap">Materials</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1649.76px;left:6645.93px;white-space:nowrap">5.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1850.72px;left:3622.4px;white-space:nowrap">Utilities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1850.72px;left:6645.93px;white-space:nowrap">5.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2051.67px;left:3622.4px;letter-spacing:-0.94px;white-space:nowrap">Telecommunication
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2051.67px;left:5093.11px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2051.67px;left:6645.93px;white-space:nowrap">5.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2252.63px;left:3622.4px;letter-spacing:-1.42px;white-space:nowrap">Transportation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2252.63px;left:6645.93px;white-space:nowrap">5.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2453.59px;left:3622.4px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2453.59px;left:4137.59px;letter-spacing:-1.15px;white-space:nowrap">Care
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2453.59px;left:4521.59px;white-space:nowrap">Equipment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2453.59px;left:5368.94px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2645.59px;left:3622.4px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2645.59px;left:6645.93px;white-space:nowrap">5.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2846.55px;left:3622.4px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2846.55px;left:4178.23px;white-space:nowrap">Goods</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2846.55px;left:6645.93px;white-space:nowrap">4.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3047.51px;left:3622.4px;letter-spacing:-0.53px;white-space:nowrap">Software
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3047.51px;left:4297.43px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3047.51px;left:4450.07px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3047.51px;left:6645.93px;white-space:nowrap">4.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3248.47px;left:3622.4px;letter-spacing:-0.28px;white-space:nowrap">Pharmaceuticals,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3248.47px;left:4887.02px;white-space:nowrap">Biotechnology
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3440.47px;left:3622.4px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3440.47px;left:3775.04px;white-space:nowrap">Life
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3440.47px;left:4075.36px;white-space:nowrap">Sciences</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3440.47px;left:6645.93px;white-space:nowrap">3.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3641.43px;left:3622.4px;letter-spacing:-0.21px;white-space:nowrap">Consumer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3641.43px;left:4420.79px;letter-spacing:-0.21px;white-space:nowrap">Discretionary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3833.43px;left:3622.4px;white-space:nowrap">Distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3833.43px;left:4519.18px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3833.43px;left:4671.82px;letter-spacing:-0.32px;white-space:nowrap">Retail</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3833.43px;left:6645.93px;white-space:nowrap">3.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4034.39px;left:3622.4px;white-space:nowrap">Automobiles
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4034.39px;left:4599.67px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4034.39px;left:4752.31px;letter-spacing:-0.19px;white-space:nowrap">Components</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4034.39px;left:6645.93px;white-space:nowrap">3.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4235.35px;left:3622.4px;letter-spacing:-0.21px;white-space:nowrap">Insurance</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4235.35px;left:6645.93px;white-space:nowrap">2.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4436.31px;left:3622.4px;letter-spacing:-2.08px;white-space:nowrap">Food,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4436.31px;left:4078.88px;letter-spacing:-0.21px;white-space:nowrap">Beverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4436.31px;left:4815.51px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4436.31px;left:4964.31px;letter-spacing:-2.19px;white-space:nowrap">Tobacco</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4436.31px;left:6645.93px;white-space:nowrap">2.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4637.27px;left:3622.4px;letter-spacing:-0.58px;white-space:nowrap">Real
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4637.27px;left:3972.64px;letter-spacing:-0.23px;white-space:nowrap">Estate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4637.27px;left:4455.19px;white-space:nowrap">Management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4637.27px;left:5469.9px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4829.27px;left:3622.4px;white-space:nowrap">Development</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4829.27px;left:6645.93px;white-space:nowrap">1.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5030.23px;left:3622.4px;letter-spacing:-0.21px;white-space:nowrap">Consumer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5030.23px;left:4420.79px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5030.23px;left:6645.93px;white-space:nowrap">1.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5231.19px;left:3622.4px;white-space:nowrap">Household
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5231.19px;left:4463.83px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5231.19px;left:4616.47px;letter-spacing:-1.28px;white-space:nowrap">Personal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5231.19px;left:5274.38px;letter-spacing:-1.32px;white-space:nowrap">Products</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5231.19px;left:6645.93px;white-space:nowrap">0.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5432.15px;left:3622.4px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5432.15px;left:4547.99px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5432.15px;left:4700.63px;letter-spacing:-0.81px;white-space:nowrap">Professional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5624.15px;left:3622.4px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5624.15px;left:6645.93px;white-space:nowrap">0.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5825.11px;left:3622.4px;white-space:nowrap">Other</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5825.11px;left:6645.93px;white-space:nowrap">0.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6026.07px;left:3622.4px;letter-spacing:-0.29px;white-space:nowrap">Sovereign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6026.07px;left:4400.31px;white-space:nowrap">Debt</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6026.07px;left:6553.13px;white-space:nowrap">12.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6227.03px;left:3622.4px;letter-spacing:-0.22px;white-space:nowrap">Asset-Backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6227.03px;left:4649.27px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6227.03px;left:6645.93px;white-space:nowrap">0.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6427.99px;left:3622.4px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6427.99px;left:4515.51px;letter-spacing:-0.29px;white-space:nowrap">Agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6427.99px;left:6645.93px;white-space:nowrap">2.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6628.95px;left:3622.4px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6628.95px;left:6550.56px;white-space:nowrap">100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:7244.8px;letter-spacing:-0.99px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:7956.79px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:8476.15px;white-space:nowrap">Quality</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:7244.8px;white-space:nowrap">(%
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:7485.28px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:7688.47px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:8086.87px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:7244.8px;white-space:nowrap">BBB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:10268.33px;white-space:nowrap">8.3%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:7244.8px;white-space:nowrap">BB
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:7488.32px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:7683.67px;letter-spacing:-0.58px;white-space:nowrap">Lower</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:10175.53px;white-space:nowrap">86.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:7244.8px;white-space:nowrap">N/R
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:7562.08px;white-space:nowrap">(not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:7891.51px;letter-spacing:-0.59px;white-space:nowrap">rated)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:10268.33px;white-space:nowrap">4.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:7244.8px;letter-spacing:-0.72px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:7575.36px;white-space:nowrap">(not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:7904.79px;white-space:nowrap">applicable)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:10268.33px;white-space:nowrap">0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1649.76px;left:7244.8px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1649.76px;left:10172.96px;letter-spacing:-8px;white-space:nowrap">100&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2084.72px;left:7244.8px;letter-spacing:-0.24px;white-space:nowrap">Country
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2084.72px;left:7902.88px;letter-spacing:-0.16px;white-space:nowrap">Allocation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:93.3px;font-weight:bold;position:absolute;top:2081.88px;left:8691.98px;white-space:nowrap">2,3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2285.67px;left:7244.8px;white-space:nowrap">(%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2285.67px;left:7485.28px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2285.67px;left:7688.47px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2285.67px;left:8086.87px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2486.63px;left:7244.8px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2486.63px;left:7775.51px;letter-spacing:-0.43px;white-space:nowrap">States</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2486.63px;left:10163.05px;letter-spacing:-6.67px;white-space:nowrap">56.4&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.59px;left:7244.8px;letter-spacing:-0.16px;white-space:nowrap">Mexico</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.59px;left:10255.85px;letter-spacing:-8px;white-space:nowrap">3.9&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2888.55px;left:7244.8px;letter-spacing:-0.24px;white-space:nowrap">Colombia</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2888.55px;left:10255.85px;letter-spacing:-8px;white-space:nowrap">2.9&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3089.51px;left:7244.8px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3089.51px;left:7775.51px;white-space:nowrap">Kingdom</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3089.51px;left:10255.85px;letter-spacing:-8px;white-space:nowrap">2.5&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.47px;left:7244.8px;letter-spacing:-2.88px;white-space:nowrap">Turkey</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.47px;left:10255.85px;letter-spacing:-8px;white-space:nowrap">2.4&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3491.43px;left:7244.8px;letter-spacing:-1.44px;white-space:nowrap">France</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3491.43px;left:10255.85px;letter-spacing:-8px;white-space:nowrap">2.4&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3692.39px;left:7244.8px;white-space:nowrap">Netherlands</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3692.39px;left:10255.85px;letter-spacing:-8px;white-space:nowrap">1.9&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.35px;left:7244.8px;letter-spacing:-0.58px;white-space:nowrap">Luxembourg</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.35px;left:10255.85px;letter-spacing:-8px;white-space:nowrap">1.8&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.31px;left:7244.8px;white-space:nowrap">South
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.31px;left:7706.88px;white-space:nowrap">Africa</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.31px;left:10255.85px;letter-spacing:-8px;white-space:nowrap">1.8&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4295.27px;left:7244.8px;letter-spacing:-0.48px;white-space:nowrap">Canada</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4295.27px;left:10255.85px;letter-spacing:-8px;white-space:nowrap">1.7&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4496.23px;left:7244.8px;white-space:nowrap">Switzerland</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4496.23px;left:10255.85px;letter-spacing:-8px;white-space:nowrap">1.5&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4697.19px;left:7244.8px;letter-spacing:-0.21px;white-space:nowrap">Australia</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4697.19px;left:10255.85px;letter-spacing:-8px;white-space:nowrap">1.5&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4898.15px;left:7244.8px;white-space:nowrap">Other</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4898.15px;left:10163.05px;letter-spacing:-6.67px;white-space:nowrap">19.3&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5099.11px;left:7244.8px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5099.11px;left:10172.96px;letter-spacing:-8px;white-space:nowrap">100&#8204;%
</div></div> </div> <div style="height:36.46px;left:0px;position:absolute;top:0px;transform:translate(36.000px,716.550px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:536.40px">
<div style="width:3382.4px;height:602.88px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:0px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:360px;white-space:nowrap">See
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:673.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:948.79px;letter-spacing:-1.34px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1597.26px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1786.06px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2699.48px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2942.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3217.55px;letter-spacing:-0.29px;white-space:nowrap">remaining
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3997.55px;white-space:nowrap">industries/sectors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:5326.16px;letter-spacing:0.19px;white-space:nowrap">comprising&#160;&#160;&#8220;Other&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:6826.3px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7146.61px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7428.05px;white-space:nowrap">listed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7863.56px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8036.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8312.04px;white-space:nowrap">table
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8721.95px;letter-spacing:-0.8px;white-space:nowrap">above.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:0px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:360px;white-space:nowrap">Includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:1012.31px;white-space:nowrap">27.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:1505.58px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:1750.06px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:1875.5px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:2756.61px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:2945.4px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:3310.36px;white-space:nowrap">investments)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:4270.18px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:4443.14px;letter-spacing:-0.32px;white-space:nowrap">emerging
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:5197.37px;letter-spacing:-0.41px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:5742.64px;letter-spacing:-0.48px;white-space:nowrap">countries.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:0px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:360px;letter-spacing:0.48px;white-space:nowrap">&#8220;Other&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:956.79px;white-space:nowrap">countries
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:1671.34px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:2251.01px;letter-spacing:-0.32px;white-space:nowrap">forty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:2620.44px;white-space:nowrap">countries
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:3334.99px;letter-spacing:-0.32px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:3653.55px;white-space:nowrap">individually
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:4525.54px;white-space:nowrap">constitute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:5283.93px;white-space:nowrap">less
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:5597.84px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:5960.23px;white-space:nowrap">1.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:6360.71px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:6557.19px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:6682.62px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:7563.73px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:7752.53px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:8117.48px;letter-spacing:-0.4px;white-space:nowrap">investments.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:76.74px;left:0px;position:absolute;top:0px;transform:translate(131.040px,27.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:436.32px">
<div style="width:8726.4px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:0px;letter-spacing:-6.17px;white-space:nowrap">Nuveen
</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:1450.95px;letter-spacing:-5.76px;white-space:nowrap">Core
</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:2385.79px;letter-spacing:-5.76px;white-space:nowrap">Plus
</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:3245.74px;letter-spacing:-6.17px;white-space:nowrap">Impact
</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:4598.43px;letter-spacing:-5.4px;white-space:nowrap">Fund</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:0px;letter-spacing:-3.84px;white-space:nowrap">Fund
 </div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:685.22px;letter-spacing:-4.43px;white-space:nowrap">Performance,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:2381.57px;letter-spacing:-4.27px;white-space:nowrap">Leverage
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:3517.74px;letter-spacing:-3.6px;white-space:nowrap">and
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:4027.18px;letter-spacing:-4.27px;white-space:nowrap">Holdings
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:5170.27px;letter-spacing:-3.84px;white-space:nowrap">June
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:5815.29px;letter-spacing:-3.6px;white-space:nowrap">30,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:6253.94px;letter-spacing:-3.6px;white-space:nowrap">2024</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">11</div></div> </div>
<div style="height:77.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,26.696px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:95.04px">
<div style="width:1900.8px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.7px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:560px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-16.8px;white-space:nowrap">NPCT</div></div> </div>
<div style="height:638.59px;left:0px;position:absolute;top:0px;transform:translate(36.000px,110.102px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:667.76px;left:0px;position:absolute;top:0px;transform:translate(36.000px,80.933px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:533.00px">

 <div style="width:10627.2px;height:13273.64px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.08px) rotate(0deg) scale(0.05)">
<div style="height:119.00px;left:0px;position:absolute;top:0px;transform:translate(0.000px,3721.876px) rotate(0.000deg) skew(0.000deg) scale(20.000,20.000);transform-origin:0% 0%;width:533.00px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:-3.08px;left:0px;letter-spacing:0.33px;white-space:nowrap">Performance*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:2296.88px;left:0px;white-space:nowrap">*
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2326.52px;left:109.57px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2326.52px;left:388.45px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2326.52px;left:1088.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2326.52px;left:1272.12px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2326.52px;left:1678.35px;white-space:nowrap">performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2326.52px;left:2671.46px;letter-spacing:-0.32px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2326.52px;left:3228.58px;letter-spacing:-0.36px;white-space:nowrap">results
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2326.52px;left:3726.49px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2326.52px;left:3990.49px;letter-spacing:-0.32px;white-space:nowrap">measured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2326.52px;left:4734.65px;white-space:nowrap">against
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2326.52px;left:5288.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2326.52px;left:5561.68px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2326.52px;left:6024.07px;white-space:nowrap">Blended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2326.52px;left:6667.27px;white-space:nowrap">Benchmark.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2326.52px;left:7544.69px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2326.52px;left:7856.05px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2326.52px;left:8354.29px;white-space:nowrap">Blended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2326.52px;left:8997.48px;white-space:nowrap">Benchmark
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2326.52px;left:9833.31px;white-space:nowrap">consists
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2326.52px;left:10432.02px;white-space:nowrap">of:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2518.52px;left:0px;white-space:nowrap">1)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2518.52px;left:166.4px;white-space:nowrap">60%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2518.52px;left:504.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2518.52px;left:688.79px;letter-spacing:-0.29px;white-space:nowrap">Bloomberg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2518.52px;left:1530.86px;white-space:nowrap">MSCI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2518.52px;left:1957.89px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2518.52px;left:2281.09px;letter-spacing:-0.48px;white-space:nowrap">Green
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2518.52px;left:2764.45px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2518.52px;left:3188.6px;white-space:nowrap">Index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2518.52px;left:3624.44px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2518.52px;left:3935.8px;white-space:nowrap">2)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2518.52px;left:4102.19px;white-space:nowrap">40%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2518.52px;left:4440.59px;letter-spacing:-0.29px;white-space:nowrap">Bloomberg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2518.52px;left:5282.66px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2518.52px;left:5605.85px;white-space:nowrap">Corporate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2518.52px;left:6379.76px;white-space:nowrap">High
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2518.52px;left:6762px;letter-spacing:-0.19px;white-space:nowrap">Yield
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2518.52px;left:7157.83px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2518.52px;left:7581.99px;white-space:nowrap">Index.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2941.8px;left:0px;white-space:nowrap">Daily
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2941.8px;left:578.81px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2941.8px;left:1572.1px;letter-spacing:-0.66px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2941.8px;left:2215.8px;letter-spacing:-3.41px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2941.8px;left:2747.98px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2941.8px;left:3196.11px;letter-spacing:-0.66px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2941.8px;left:3839.82px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:457.92px;left:8174.35px;letter-spacing:-2.88px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:457.92px;left:8642.88px;letter-spacing:-0.27px;white-space:nowrap">Returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:457.92px;left:9356.94px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:457.92px;left:9588.77px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:673.92px;left:8341.11px;white-space:nowrap">June
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:673.92px;left:8810.01px;letter-spacing:-1.35px;white-space:nowrap">30,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:673.92px;left:9136.17px;white-space:nowrap">2024</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:890px;left:7327.27px;letter-spacing:-0.18px;white-space:nowrap">Cumulative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:890px;left:8849.08px;letter-spacing:-0.49px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:890px;left:9626.31px;white-space:nowrap">Annual</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1106.08px;left:6506.25px;white-space:nowrap">Inception
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1298.08px;left:6875.52px;letter-spacing:-0.4px;white-space:nowrap">Date</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1298.08px;left:7728.97px;white-space:nowrap">6-Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1298.08px;left:8995.04px;letter-spacing:-2.88px;white-space:nowrap">1-Year</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1106.08px;left:10210.89px;white-space:nowrap">Since
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1298.08px;left:9890.25px;white-space:nowrap">Inception</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:0px;letter-spacing:-0.96px;white-space:nowrap">NPCT
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:456.64px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:631.19px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:1355.51px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:1810.7px;letter-spacing:-2.56px;white-space:nowrap">NAV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:6660.81px;white-space:nowrap">4/27/21
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:7941.93px;white-space:nowrap">4.61%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:8929.13px;white-space:nowrap">10.13%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:10077.93px;white-space:nowrap">(7.86)%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:0px;letter-spacing:-0.96px;white-space:nowrap">NPCT
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:456.64px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:631.19px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:1355.51px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:1810.7px;letter-spacing:-1.54px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:6660.81px;white-space:nowrap">4/27/21
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:7849.13px;white-space:nowrap">13.94%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:8929.13px;white-space:nowrap">21.25%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:10077.93px;white-space:nowrap">(9.44)%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Bloomberg
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:868.15px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:1183.67px;letter-spacing:-0.45px;white-space:nowrap">Aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:2011.34px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:2445.73px;letter-spacing:-0.19px;white-space:nowrap">Index</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:7147.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:7845.93px;white-space:nowrap">(0.71)%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:9021.93px;white-space:nowrap">2.63%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:10077.93px;white-space:nowrap">(2.51)%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2106.92px;left:0px;letter-spacing:-0.96px;white-space:nowrap">NPCT
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2106.92px;left:456.64px;white-space:nowrap">Blended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2106.92px;left:1118.55px;white-space:nowrap">Benchmark</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2106.92px;left:7147.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2106.92px;left:7941.93px;white-space:nowrap">1.22%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2106.92px;left:9021.93px;white-space:nowrap">6.83%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2106.92px;left:10077.93px;white-space:nowrap">(0.17)%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6221.88px;left:417.28px;letter-spacing:-0.27px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6413.88px;left:683.52px;letter-spacing:-0.58px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6605.88px;left:778.72px;letter-spacing:-2.56px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6413.88px;left:3585.28px;letter-spacing:-0.32px;white-space:nowrap">Common</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6605.88px;left:3429.45px;letter-spacing:-0.48px;white-space:nowrap">Share
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6605.88px;left:3909.12px;letter-spacing:-1.38px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6413.88px;left:5906.1px;letter-spacing:-0.54px;white-space:nowrap">Premium/(Discount)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6605.88px;left:6914.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6605.88px;left:7114.72px;letter-spacing:-2.56px;white-space:nowrap">NAV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6221.88px;left:9973.45px;letter-spacing:-0.44px;white-space:nowrap">Average
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6413.88px;left:9074.1px;letter-spacing:-0.51px;white-space:nowrap">Premium/(Discount)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6605.88px;left:10082.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6605.88px;left:10282.72px;letter-spacing:-2.56px;white-space:nowrap">NAV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6806.84px;left:617.61px;white-space:nowrap">$20.38
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6806.84px;left:3785.61px;white-space:nowrap">$10.88</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6806.84px;left:6817.13px;white-space:nowrap">(46.61)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6806.84px;left:9985.13px;white-space:nowrap">(12.32)%</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">12</div></div> </div>
<div style="height:41.97px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:734.4px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Fund
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:827.42px;white-space:nowrap">Performance,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2879.3px;white-space:nowrap">Leverage
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4255.23px;white-space:nowrap">and
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4871.97px;white-space:nowrap">Holdings
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:25.02px;left:6255.98px;white-space:nowrap">June
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:25.02px;left:6869.25px;white-space:nowrap">30,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:25.02px;left:7288.95px;white-space:nowrap">2024
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:7917.58px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:667.95px;left:0px;position:absolute;top:0px;transform:translate(36.000px,80.744px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.44px">

 <div style="width:10627.2px;height:13273.64px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.27px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:900;position:absolute;top:-3.36px;left:0px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:900;position:absolute;top:-3.36px;left:1106.86px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:900;position:absolute;top:-3.36px;left:1595.73px;white-space:nowrap">Holdings</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:0px;letter-spacing:-0.68px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:644.96px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:644.96px;left:658.07px;letter-spacing:-0.6px;white-space:nowrap">Leverage</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:644.96px;left:2837.93px;white-space:nowrap">34.62%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:827.83px;letter-spacing:-0.6px;white-space:nowrap">Leverage</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:2837.93px;white-space:nowrap">27.90%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1315.88px;left:0px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1315.88px;left:424.64px;letter-spacing:-0.16px;white-space:nowrap">Allocation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1516.84px;left:0px;white-space:nowrap">(%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1516.84px;left:240.48px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1516.84px;left:443.67px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1516.84px;left:737.11px;white-space:nowrap">assets)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1717.8px;left:0px;letter-spacing:-0.54px;white-space:nowrap">Corporate
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1717.8px;left:789.75px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1717.8px;left:2910.01px;letter-spacing:-6.67px;white-space:nowrap">83.5&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1918.76px;left:0px;white-space:nowrap">$1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1918.76px;left:545.59px;letter-spacing:-2.4px;white-space:nowrap">Par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1918.76px;left:811.82px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1918.76px;left:1055.18px;white-space:nowrap">similar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2110.76px;left:360px;white-space:nowrap">Institutional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2110.76px;left:1247.19px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2110.76px;left:2910.01px;letter-spacing:-6.67px;white-space:nowrap">22.3&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2311.72px;left:0px;letter-spacing:-0.3px;white-space:nowrap">Mortgage-Backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2311.72px;left:1355.66px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2311.72px;left:2910.01px;letter-spacing:-6.67px;white-space:nowrap">19.4&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2512.67px;left:0px;white-space:nowrap">$25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2512.67px;left:318.39px;letter-spacing:-2.4px;white-space:nowrap">Par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2512.67px;left:584.63px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2512.67px;left:827.98px;white-space:nowrap">similar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2512.67px;left:1391.66px;letter-spacing:-0.27px;white-space:nowrap">Retail
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2704.67px;left:360px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2704.67px;left:3002.81px;letter-spacing:-8px;white-space:nowrap">6.1&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2905.63px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Sovereign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2905.63px;left:777.91px;white-space:nowrap">Debt</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2905.63px;left:3002.81px;letter-spacing:-8px;white-space:nowrap">5.6&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3106.59px;left:0px;letter-spacing:-0.22px;white-space:nowrap">Asset-Backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3106.59px;left:1026.87px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3106.59px;left:3002.81px;letter-spacing:-8px;white-space:nowrap">3.8&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3307.55px;left:0px;white-space:nowrap">Municipal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3307.55px;left:755.03px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3307.55px;left:3002.81px;letter-spacing:-8px;white-space:nowrap">3.7&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3508.51px;left:0px;letter-spacing:-0.75px;white-space:nowrap">Variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3508.51px;left:635.19px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3508.51px;left:995.19px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3508.51px;left:1505.26px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3700.51px;left:360px;letter-spacing:-0.32px;white-space:nowrap">Interests</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3700.51px;left:3002.81px;letter-spacing:-8px;white-space:nowrap">3.3&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3901.47px;left:0px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3901.47px;left:318.4px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3901.47px;left:1277.42px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3901.47px;left:1594.86px;white-space:nowrap">Agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4093.47px;left:360px;letter-spacing:-0.15px;white-space:nowrap">Obligations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4093.47px;left:3002.81px;letter-spacing:-8px;white-space:nowrap">0.7&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4294.43px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Convertible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4294.43px;left:893.75px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4294.43px;left:3002.81px;letter-spacing:-8px;white-space:nowrap">0.1&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4495.39px;left:0px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4495.39px;left:893.11px;letter-spacing:-0.29px;white-space:nowrap">Agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4495.39px;left:3002.81px;letter-spacing:-8px;white-space:nowrap">1.7&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4696.35px;left:0px;white-space:nowrap">Other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4696.35px;left:466.23px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4696.35px;left:973.58px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4696.35px;left:1126.22px;letter-spacing:-0.37px;white-space:nowrap">Liabilities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4696.35px;left:1885.57px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4696.35px;left:3023.53px;white-space:nowrap">2.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4897.31px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4897.31px;left:615.19px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5089.31px;left:0px;letter-spacing:-0.64px;white-space:nowrap">Agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5089.31px;left:975.19px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5089.31px;left:1697.42px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5281.31px;left:0px;letter-spacing:-0.36px;white-space:nowrap">interest</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5281.31px;left:2862.01px;letter-spacing:-8.41px;white-space:nowrap">(14.4&#8204;)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5482.27px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Borrowings</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5482.27px;left:2834.73px;white-space:nowrap">(18.2)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5683.23px;left:0px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5683.23px;left:313.92px;letter-spacing:-0.96px;white-space:nowrap">Shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5683.23px;left:876.95px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5683.23px;left:2862.01px;letter-spacing:-8.41px;white-space:nowrap">(20.4&#8204;)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5884.19px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5884.19px;left:318.4px;white-space:nowrap">Assets</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5884.19px;left:2919.92px;letter-spacing:-8px;white-space:nowrap">100&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:3622.4px;letter-spacing:-0.99px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:4334.39px;letter-spacing:-0.17px;white-space:nowrap">Composition</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:93.3px;font-weight:bold;position:absolute;top:441.16px;left:5328.46px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:3622.4px;white-space:nowrap">(%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:3862.88px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:4066.07px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:4464.47px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:3622.4px;white-space:nowrap">Utilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:6553.13px;white-space:nowrap">29.6%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:3622.4px;letter-spacing:-0.19px;white-space:nowrap">Banks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:6553.13px;white-space:nowrap">15.0%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:3622.4px;letter-spacing:-0.29px;white-space:nowrap">Financial
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:4306.56px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:6645.93px;white-space:nowrap">7.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:3622.4px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:4178.23px;white-space:nowrap">Goods</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:6645.93px;white-space:nowrap">4.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1649.76px;left:3622.4px;letter-spacing:-0.18px;white-space:nowrap">Materials</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1649.76px;left:6645.93px;white-space:nowrap">4.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1850.72px;left:3622.4px;letter-spacing:-0.48px;white-space:nowrap">Energy</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1850.72px;left:6645.93px;white-space:nowrap">2.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2051.67px;left:3622.4px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2051.67px;left:4547.99px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2051.67px;left:4700.63px;letter-spacing:-0.81px;white-space:nowrap">Professional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2243.67px;left:3622.4px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2243.67px;left:6645.93px;white-space:nowrap">2.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2444.63px;left:3622.4px;letter-spacing:-0.94px;white-space:nowrap">Telecommunication
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2444.63px;left:5093.11px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2444.63px;left:6645.93px;white-space:nowrap">2.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2645.59px;left:3622.4px;letter-spacing:-0.21px;white-space:nowrap">Consumer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2645.59px;left:4420.79px;letter-spacing:-0.21px;white-space:nowrap">Discretionary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2837.59px;left:3622.4px;white-space:nowrap">Distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2837.59px;left:4519.18px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2837.59px;left:4671.82px;letter-spacing:-0.32px;white-space:nowrap">Retail</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2837.59px;left:6645.93px;white-space:nowrap">1.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3038.55px;left:3622.4px;white-space:nowrap">Automobiles
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3038.55px;left:4599.67px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3038.55px;left:4752.31px;letter-spacing:-0.19px;white-space:nowrap">Components</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3038.55px;left:6645.93px;white-space:nowrap">1.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3239.51px;left:3622.4px;letter-spacing:-0.21px;white-space:nowrap">Consumer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3239.51px;left:4420.79px;letter-spacing:-0.21px;white-space:nowrap">Durables
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3239.51px;left:5120.78px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3239.51px;left:5270.54px;letter-spacing:-0.41px;white-space:nowrap">Apparel</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3239.51px;left:6645.93px;white-space:nowrap">1.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3440.47px;left:3622.4px;letter-spacing:-1.42px;white-space:nowrap">Transportation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3440.47px;left:6645.93px;white-space:nowrap">1.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3641.43px;left:3622.4px;letter-spacing:-1.4px;white-space:nowrap">Technology
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3641.43px;left:4511.03px;letter-spacing:-0.64px;white-space:nowrap">Hardware
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3641.43px;left:5259.02px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3833.43px;left:3622.4px;white-space:nowrap">Equipment</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3833.43px;left:6645.93px;white-space:nowrap">0.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4034.39px;left:3622.4px;letter-spacing:-0.21px;white-space:nowrap">Insurance</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4034.39px;left:6645.93px;white-space:nowrap">0.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4235.35px;left:3622.4px;letter-spacing:-0.21px;white-space:nowrap">Consumer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4235.35px;left:4420.79px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4235.35px;left:6645.93px;white-space:nowrap">0.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4436.31px;left:3622.4px;letter-spacing:-0.58px;white-space:nowrap">Real
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4436.31px;left:3972.64px;letter-spacing:-0.23px;white-space:nowrap">Estate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4436.31px;left:4455.19px;white-space:nowrap">Management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4436.31px;left:5469.9px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4628.31px;left:3622.4px;white-space:nowrap">Development</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4628.31px;left:6645.93px;white-space:nowrap">0.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4829.27px;left:3622.4px;white-space:nowrap">Equity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4829.27px;left:4120.47px;letter-spacing:-0.58px;white-space:nowrap">Real
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4829.27px;left:4470.71px;letter-spacing:-0.23px;white-space:nowrap">Estate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4829.27px;left:4953.26px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5021.27px;left:3622.4px;letter-spacing:-2.06px;white-space:nowrap">Trusts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5021.27px;left:4082.55px;letter-spacing:-2.19px;white-space:nowrap">(REITs)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5021.27px;left:6645.93px;white-space:nowrap">0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5222.23px;left:3622.4px;letter-spacing:-0.3px;white-space:nowrap">Mortgage-Backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5222.23px;left:4978.06px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5222.23px;left:6553.13px;white-space:nowrap">12.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5423.19px;left:3622.4px;letter-spacing:-0.29px;white-space:nowrap">Sovereign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5423.19px;left:4400.31px;white-space:nowrap">Debt</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5423.19px;left:6645.93px;white-space:nowrap">3.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5624.15px;left:3622.4px;letter-spacing:-0.22px;white-space:nowrap">Asset-Backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5624.15px;left:4649.27px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5624.15px;left:6645.93px;white-space:nowrap">2.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5825.11px;left:3622.4px;white-space:nowrap">Municipal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5825.11px;left:4377.43px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5825.11px;left:6645.93px;white-space:nowrap">2.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6026.07px;left:3622.4px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6026.07px;left:3940.8px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6026.07px;left:4899.82px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6026.07px;left:5217.26px;white-space:nowrap">Agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6218.07px;left:3622.4px;letter-spacing:-0.15px;white-space:nowrap">Obligations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6218.07px;left:6645.93px;white-space:nowrap">0.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6419.03px;left:3622.4px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6419.03px;left:4515.51px;letter-spacing:-0.29px;white-space:nowrap">Agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6419.03px;left:6645.93px;white-space:nowrap">1.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6619.99px;left:3622.4px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6619.99px;left:6550.56px;white-space:nowrap">100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:7244.8px;letter-spacing:-0.99px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:7956.79px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:8476.15px;white-space:nowrap">Quality</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:7244.8px;white-space:nowrap">(%
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:7485.28px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:7688.47px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:8086.87px;white-space:nowrap">long-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:8897.74px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:7244.8px;letter-spacing:-0.96px;white-space:nowrap">AAA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:10268.33px;white-space:nowrap">0.1%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:7244.8px;letter-spacing:-1.44px;white-space:nowrap">AA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:10268.33px;white-space:nowrap">3.9%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:7244.8px;letter-spacing:-2.88px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:10268.33px;white-space:nowrap">9.1%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:7244.8px;white-space:nowrap">BBB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:10175.53px;white-space:nowrap">37.1%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1649.76px;left:7244.8px;white-space:nowrap">BB
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1649.76px;left:7488.32px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1649.76px;left:7683.67px;letter-spacing:-0.58px;white-space:nowrap">Lower</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1649.76px;left:10175.53px;white-space:nowrap">39.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1850.72px;left:7244.8px;white-space:nowrap">N/R
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1850.72px;left:7562.08px;white-space:nowrap">(not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1850.72px;left:7891.51px;letter-spacing:-0.59px;white-space:nowrap">rated)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1850.72px;left:10175.53px;white-space:nowrap">10.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2051.67px;left:7244.8px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2051.67px;left:10172.96px;letter-spacing:-8px;white-space:nowrap">100&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2486.63px;left:7244.8px;letter-spacing:-0.24px;white-space:nowrap">Country
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2486.63px;left:7902.88px;letter-spacing:-0.16px;white-space:nowrap">Allocation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:93.3px;font-weight:bold;position:absolute;top:2483.79px;left:8691.98px;white-space:nowrap">2,3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2687.59px;left:7244.8px;white-space:nowrap">(%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2687.59px;left:7485.28px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2687.59px;left:7688.47px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2687.59px;left:8086.87px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2888.55px;left:7244.8px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2888.55px;left:7775.51px;letter-spacing:-0.43px;white-space:nowrap">States</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2888.55px;left:10163.05px;letter-spacing:-6.67px;white-space:nowrap">60.3&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3089.51px;left:7244.8px;white-space:nowrap">Italy</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3089.51px;left:10255.85px;letter-spacing:-8px;white-space:nowrap">5.2&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.47px;left:7244.8px;white-space:nowrap">Chile</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.47px;left:10255.85px;letter-spacing:-8px;white-space:nowrap">4.7&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3491.43px;left:7244.8px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3491.43px;left:7775.51px;white-space:nowrap">Kingdom</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3491.43px;left:10255.85px;letter-spacing:-8px;white-space:nowrap">4.1&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3692.39px;left:7244.8px;letter-spacing:-0.16px;white-space:nowrap">Mexico</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3692.39px;left:10255.85px;letter-spacing:-8px;white-space:nowrap">3.5&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.35px;left:7244.8px;letter-spacing:-0.48px;white-space:nowrap">Canada</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.35px;left:10255.85px;letter-spacing:-8px;white-space:nowrap">2.8&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.31px;left:7244.8px;letter-spacing:-0.21px;white-space:nowrap">Australia</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.31px;left:10255.85px;letter-spacing:-8px;white-space:nowrap">2.6&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4295.27px;left:7244.8px;white-space:nowrap">Indonesia</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4295.27px;left:10255.85px;letter-spacing:-8px;white-space:nowrap">2.4&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4496.23px;left:7244.8px;white-space:nowrap">India</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4496.23px;left:10255.85px;letter-spacing:-8px;white-space:nowrap">2.1&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4697.19px;left:7244.8px;white-space:nowrap">South
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4697.19px;left:7709.75px;letter-spacing:-1.73px;white-space:nowrap">Korea</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4697.19px;left:10255.85px;letter-spacing:-8px;white-space:nowrap">1.7&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4898.15px;left:7244.8px;white-space:nowrap">Benin</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4898.15px;left:10255.85px;letter-spacing:-8px;white-space:nowrap">1.6&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5099.11px;left:7244.8px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5099.11px;left:7772.63px;letter-spacing:-0.38px;white-space:nowrap">Arab
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5099.11px;left:8167.67px;letter-spacing:-0.44px;white-space:nowrap">Emirates</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5099.11px;left:10255.85px;letter-spacing:-8px;white-space:nowrap">1.5&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5300.07px;left:7244.8px;white-space:nowrap">Other</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5300.07px;left:10255.85px;letter-spacing:-8px;white-space:nowrap">7.5&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5501.03px;left:7244.8px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5501.03px;left:10172.96px;letter-spacing:-8px;white-space:nowrap">100&#8204;%
</div></div> </div> <div style="height:36.46px;left:0px;position:absolute;top:0px;transform:translate(36.000px,716.550px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:536.40px">
<div style="width:3382.4px;height:602.88px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:0px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:360px;white-space:nowrap">See
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:673.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:948.79px;letter-spacing:-1.34px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1597.26px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1786.06px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2699.48px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2942.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3217.55px;letter-spacing:-0.29px;white-space:nowrap">remaining
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3997.55px;white-space:nowrap">industries/sectors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:5326.16px;letter-spacing:0.19px;white-space:nowrap">comprising&#160;&#160;&#8220;Other&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:6826.3px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7146.61px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7428.05px;white-space:nowrap">listed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7863.56px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8036.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8312.04px;white-space:nowrap">table
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8721.95px;letter-spacing:-0.8px;white-space:nowrap">above.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:0px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:360px;white-space:nowrap">Includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:1012.31px;white-space:nowrap">20.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:1505.58px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:1750.06px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:1875.5px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:2756.61px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:2945.4px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:3310.36px;white-space:nowrap">investments)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:4270.18px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:4443.14px;letter-spacing:-0.32px;white-space:nowrap">emerging
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:5197.37px;letter-spacing:-0.41px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:5742.64px;letter-spacing:-0.48px;white-space:nowrap">countries.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:0px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:360px;letter-spacing:0.48px;white-space:nowrap">&#8220;Other&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:956.79px;white-space:nowrap">countries
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:1671.34px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:2251.01px;white-space:nowrap">eight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:2667.64px;white-space:nowrap">countries
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:3382.19px;letter-spacing:-0.32px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:3700.75px;white-space:nowrap">individually
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:4572.74px;white-space:nowrap">constitute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:5331.13px;white-space:nowrap">less
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:5645.04px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:6007.43px;white-space:nowrap">1.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:6407.91px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:6604.38px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:6729.82px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:7610.93px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:7799.73px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:8164.68px;letter-spacing:-0.4px;white-space:nowrap">investments.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:76.74px;left:0px;position:absolute;top:0px;transform:translate(131.040px,27.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:436.32px">
<div style="width:8726.4px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:0px;letter-spacing:-6.17px;white-space:nowrap">Nuveen
</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:1450.95px;letter-spacing:-6.4px;white-space:nowrap">Mortgage
</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:3240.64px;letter-spacing:-5.4px;white-space:nowrap">and
</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:4004.79px;letter-spacing:-6.17px;white-space:nowrap">Income
</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:5446.24px;letter-spacing:-5.4px;white-space:nowrap">Fund</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:0px;letter-spacing:-3.84px;white-space:nowrap">Fund
 </div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:685.22px;letter-spacing:-4.43px;white-space:nowrap">Performance,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:2381.57px;letter-spacing:-4.27px;white-space:nowrap">Leverage
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:3517.74px;letter-spacing:-3.6px;white-space:nowrap">and
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:4027.18px;letter-spacing:-4.27px;white-space:nowrap">Holdings
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:5170.27px;letter-spacing:-3.84px;white-space:nowrap">June
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:5815.29px;letter-spacing:-3.6px;white-space:nowrap">30,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:6253.94px;letter-spacing:-3.6px;white-space:nowrap">2024</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">13</div></div> </div>
<div style="height:77.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,26.696px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:95.04px">
<div style="width:1900.8px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.7px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:560px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-14.93px;white-space:nowrap">JLS</div></div> </div>
<div style="height:638.59px;left:0px;position:absolute;top:0px;transform:translate(36.000px,110.102px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:667.32px;left:0px;position:absolute;top:0px;transform:translate(36.000px,81.372px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:533.00px">

 <div style="width:10627.2px;height:13273.64px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.64px) rotate(0deg) scale(0.05)">
<div style="height:119.00px;left:0px;position:absolute;top:0px;transform:translate(0.000px,4284.076px) rotate(0.000deg) skew(0.000deg) scale(20.000,20.000);transform-origin:0% 0%;width:533.00px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:427.12px;left:0px;letter-spacing:0.33px;white-space:nowrap">Performance*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2864.72px;left:0px;white-space:nowrap">*For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2864.72px;left:349.91px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2864.72px;left:1049.59px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2864.72px;left:1233.58px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2864.72px;left:1639.82px;white-space:nowrap">performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2864.72px;left:2632.93px;letter-spacing:-0.32px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2864.72px;left:3190.04px;letter-spacing:-0.36px;white-space:nowrap">results
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2864.72px;left:3687.96px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2864.72px;left:3951.96px;letter-spacing:-0.32px;white-space:nowrap">measured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2864.72px;left:4696.11px;white-space:nowrap">against
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2864.72px;left:5250.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2864.72px;left:5523.14px;white-space:nowrap">ICE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2864.72px;left:5813.86px;white-space:nowrap">BofA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2864.72px;left:6208.25px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2864.72px;left:6448.25px;white-space:nowrap">ABS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2864.72px;left:6789.21px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2864.72px;left:6943.45px;white-space:nowrap">CMBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2864.72px;left:7429.68px;white-space:nowrap">Index.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3504px;left:0px;white-space:nowrap">Daily
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3504px;left:578.81px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3504px;left:1572.1px;letter-spacing:-0.66px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3504px;left:2215.8px;letter-spacing:-3.41px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3504px;left:2747.98px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3504px;left:3196.11px;letter-spacing:-0.66px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3504px;left:3839.82px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:888.12px;left:7598.35px;letter-spacing:-2.88px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:888.12px;left:8066.88px;letter-spacing:-0.27px;white-space:nowrap">Returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:888.12px;left:8780.94px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:888.12px;left:9012.77px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1104.12px;left:7765.11px;white-space:nowrap">June
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1104.12px;left:8234.01px;letter-spacing:-1.35px;white-space:nowrap">30,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1104.12px;left:8560.17px;white-space:nowrap">2024</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1320.2px;left:6175.27px;letter-spacing:-0.18px;white-space:nowrap">Cumulative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1320.2px;left:8273.08px;letter-spacing:-0.49px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1320.2px;left:9050.31px;white-space:nowrap">Annual</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1536.28px;left:5354.25px;white-space:nowrap">Inception
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1728.28px;left:5723.52px;letter-spacing:-0.4px;white-space:nowrap">Date</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1728.28px;left:6576.97px;white-space:nowrap">6-Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1728.28px;left:7843.04px;letter-spacing:-2.88px;white-space:nowrap">1-Year</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1728.28px;left:8995.04px;letter-spacing:-2.88px;white-space:nowrap">5-Year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1728.28px;left:10043.68px;letter-spacing:-2.47px;white-space:nowrap">10-Year</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:0px;white-space:nowrap">JLS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:290.56px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:465.11px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:1189.43px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:1644.62px;letter-spacing:-2.56px;white-space:nowrap">NAV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:5416.01px;white-space:nowrap">11/25/09
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:6789.93px;white-space:nowrap">8.43%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:7777.13px;white-space:nowrap">12.43%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:9021.93px;white-space:nowrap">2.45%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:10173.93px;white-space:nowrap">3.89%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:0px;white-space:nowrap">JLS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:290.56px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:465.11px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:1189.43px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:1644.62px;letter-spacing:-1.54px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:5416.01px;white-space:nowrap">11/25/09
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:6697.13px;white-space:nowrap">12.10%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:7777.13px;white-space:nowrap">23.60%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:9021.93px;white-space:nowrap">1.59%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:10173.93px;white-space:nowrap">4.50%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Bloomberg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:868.15px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:1183.67px;letter-spacing:-0.45px;white-space:nowrap">Aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:2011.34px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:2445.73px;letter-spacing:-0.19px;white-space:nowrap">Index</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:5995.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:6693.93px;white-space:nowrap">(0.71)%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:7869.93px;white-space:nowrap">2.63%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:8925.93px;white-space:nowrap">(0.23)%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:10173.93px;white-space:nowrap">1.35%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:0px;white-space:nowrap">ICE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:291.52px;letter-spacing:-0.58px;white-space:nowrap">BofA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:687.35px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:928.31px;white-space:nowrap">ABS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:1272.31px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:1424.95px;white-space:nowrap">CMBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:1913.9px;letter-spacing:-0.19px;white-space:nowrap">Index</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:5995.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:6789.93px;white-space:nowrap">2.64%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:7869.93px;white-space:nowrap">6.56%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:9021.93px;white-space:nowrap">1.42%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:10173.93px;white-space:nowrap">2.04%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6784.07px;left:417.28px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6976.07px;left:683.52px;letter-spacing:-0.58px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7168.07px;left:778.72px;letter-spacing:-2.56px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6976.07px;left:3585.28px;letter-spacing:-0.32px;white-space:nowrap">Common</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7168.07px;left:3429.45px;letter-spacing:-0.48px;white-space:nowrap">Share
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7168.07px;left:3909.12px;letter-spacing:-1.38px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6976.07px;left:5906.1px;letter-spacing:-0.54px;white-space:nowrap">Premium/(Discount)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7168.07px;left:6914.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7168.07px;left:7114.72px;letter-spacing:-2.56px;white-space:nowrap">NAV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6784.07px;left:9973.45px;letter-spacing:-0.44px;white-space:nowrap">Average
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6976.07px;left:9074.1px;letter-spacing:-0.51px;white-space:nowrap">Premium/(Discount)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7168.07px;left:10082.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7168.07px;left:10282.72px;letter-spacing:-2.56px;white-space:nowrap">NAV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7369.03px;left:617.61px;white-space:nowrap">$19.48
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7369.03px;left:3785.61px;white-space:nowrap">$18.02</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7369.03px;left:6909.93px;white-space:nowrap">(7.49)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7369.03px;left:10077.93px;white-space:nowrap">(9.94)%</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">14</div></div> </div>
<div style="height:41.97px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:734.4px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Fund
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:827.42px;white-space:nowrap">Performance,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2879.3px;white-space:nowrap">Leverage
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4255.23px;white-space:nowrap">and
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4871.97px;white-space:nowrap">Holdings
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:25.02px;left:6255.98px;white-space:nowrap">June
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:25.02px;left:6869.25px;white-space:nowrap">30,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:25.02px;left:7288.95px;white-space:nowrap">2024
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:7917.58px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:667.95px;left:0px;position:absolute;top:0px;transform:translate(36.000px,80.744px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.44px">

 <div style="width:10627.2px;height:13273.64px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.27px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:900;position:absolute;top:-3.36px;left:0px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:900;position:absolute;top:-3.36px;left:1106.86px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:900;position:absolute;top:-3.36px;left:1595.73px;white-space:nowrap">Holdings</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:0px;letter-spacing:-0.68px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:644.96px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:644.96px;left:658.07px;letter-spacing:-0.6px;white-space:nowrap">Leverage</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:644.96px;left:2837.93px;white-space:nowrap">24.58%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:827.83px;letter-spacing:-0.6px;white-space:nowrap">Leverage</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:2930.73px;white-space:nowrap">3.19%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:3622.4px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:4047.04px;letter-spacing:-0.16px;white-space:nowrap">Allocation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:3622.4px;white-space:nowrap">(%
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:3862.88px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:4066.07px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:4359.51px;white-space:nowrap">assets)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:3622.4px;letter-spacing:-0.3px;white-space:nowrap">Mortgage-Backed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:4978.06px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:6532.41px;letter-spacing:-6.67px;white-space:nowrap">91.2&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:3622.4px;letter-spacing:-0.22px;white-space:nowrap">Asset-Backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:4649.27px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:6532.41px;letter-spacing:-6.67px;white-space:nowrap">41.7&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:3622.4px;letter-spacing:-1.57px;white-space:nowrap">Short-Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:4453.11px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:4771.51px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1439.84px;left:3982.4px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1439.84px;left:4299.84px;white-space:nowrap">Agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1439.84px;left:4895.51px;letter-spacing:-0.15px;white-space:nowrap">Obligations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1439.84px;left:6625.21px;letter-spacing:-8px;white-space:nowrap">0.4&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1640.8px;left:3622.4px;white-space:nowrap">Other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1640.8px;left:4088.63px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1640.8px;left:4595.98px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1640.8px;left:4748.62px;letter-spacing:-0.37px;white-space:nowrap">Liabilities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1640.8px;left:5507.97px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1640.8px;left:6549.93px;white-space:nowrap">(0.2)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1841.76px;left:3622.4px;letter-spacing:-0.24px;white-space:nowrap">Reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1841.76px;left:4237.59px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2033.76px;left:3622.4px;letter-spacing:-0.64px;white-space:nowrap">Agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2033.76px;left:4597.59px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2033.76px;left:5319.82px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2225.76px;left:3622.4px;letter-spacing:-0.36px;white-space:nowrap">interest</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2225.76px;left:6484.41px;letter-spacing:-8.41px;white-space:nowrap">(29.8&#8204;)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2426.72px;left:3622.4px;letter-spacing:-0.29px;white-space:nowrap">Borrowings</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2426.72px;left:6549.93px;white-space:nowrap">(3.3)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2627.67px;left:3622.4px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2627.67px;left:3940.8px;white-space:nowrap">Assets</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2627.67px;left:6542.32px;letter-spacing:-8px;white-space:nowrap">100&#8204;%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:7244.8px;letter-spacing:-0.99px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:7956.79px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:8476.15px;white-space:nowrap">Quality</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:7244.8px;white-space:nowrap">(%
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:7485.28px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:7688.47px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:8086.87px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:7244.8px;letter-spacing:-1.73px;white-space:nowrap">U.S.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:7559.36px;letter-spacing:-1.22px;white-space:nowrap">Treasury/Agency</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:10268.33px;white-space:nowrap">0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:7244.8px;letter-spacing:-0.96px;white-space:nowrap">AAA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:10268.33px;white-space:nowrap">1.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:7244.8px;letter-spacing:-1.44px;white-space:nowrap">AA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:10268.33px;white-space:nowrap">1.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:7244.8px;letter-spacing:-2.88px;white-space:nowrap">A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:10268.33px;white-space:nowrap">7.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1649.76px;left:7244.8px;white-space:nowrap">BBB</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1649.76px;left:10175.53px;white-space:nowrap">17.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1850.72px;left:7244.8px;white-space:nowrap">BB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1850.72px;left:7488.32px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1850.72px;left:7683.67px;letter-spacing:-0.58px;white-space:nowrap">Lower</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1850.72px;left:10175.53px;white-space:nowrap">40.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2051.67px;left:7244.8px;white-space:nowrap">N/R
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2051.67px;left:7562.08px;white-space:nowrap">(not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2051.67px;left:7891.51px;letter-spacing:-0.59px;white-space:nowrap">rated)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2051.67px;left:10175.53px;white-space:nowrap">31.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2252.63px;left:7244.8px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2252.63px;left:10172.96px;letter-spacing:-8px;white-space:nowrap">100&#8204;%
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">15</div></div> </div>
<div style="height:76.74px;left:0px;position:absolute;top:0px;transform:translate(112.500px,27.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:454.86px">
<div style="width:9097.2px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:0px;white-space:nowrap">Nuveen
</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:1501.35px;white-space:nowrap">Global
</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:2806.88px;white-space:nowrap">High
</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:3806.54px;white-space:nowrap">Income
</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:5298.4px;white-space:nowrap">Fund</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:0px;white-space:nowrap">Portfolio
 </div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:1168.95px;white-space:nowrap">of
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:1476.8px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:3067.03px;white-space:nowrap">June
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:3736.05px;white-space:nowrap">30,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:4193.91px;white-space:nowrap">2024</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;position:absolute;top:730.95px;left:57.89px;white-space:nowrap">(Unaudited)
</div></div> </div> <div style="height:76.59px;left:0px;position:absolute;top:0px;transform:translate(36.000px,27.368px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:76.50px">
<div style="width:1530px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.03px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-12.8px;white-space:nowrap">JGH</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:634.85px;left:0px;position:absolute;top:0px;transform:translate(36.000px,113.840px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">LONG-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:3366.67px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:4539.46px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:4631.62px;white-space:nowrap">138.4%&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:5318.81px;white-space:nowrap">(97.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:5917.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:6116.72px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:6533.2px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:872.19px;left:70.08px;letter-spacing:-1.92px;white-space:nowrap">X
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:872.19px;left:1030px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:904.19px;left:2375px;letter-spacing:-1.15px;white-space:nowrap">CORPORATE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:904.19px;left:3408.44px;white-space:nowrap">BONDS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:904.19px;left:4035.79px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:904.19px;left:4127.95px;white-space:nowrap">80.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:904.19px;left:4671.78px;white-space:nowrap">(57.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:904.19px;left:5270.34px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:904.19px;left:5469.69px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:904.19px;left:5886.17px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:904.19px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:904.19px;left:9375.62px;letter-spacing:0px;white-space:nowrap">250,272,794
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1358.51px;left:2375px;letter-spacing:-0.64px;white-space:nowrap">AUTOMOBILES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1358.51px;left:3593.23px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1358.51px;left:3758.19px;letter-spacing:-0.13px;white-space:nowrap">COMPONENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1358.51px;left:4972.58px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1358.51px;left:5064.74px;white-space:nowrap">3.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1559.47px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1559.47px;left:739.21px;white-space:nowrap">3,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1559.47px;left:2375px;white-space:nowrap">Dana
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1559.47px;left:2799.96px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1559.47px;left:7227.93px;white-space:nowrap">4.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1559.47px;left:8343.61px;white-space:nowrap">9/01/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1559.47px;left:9054.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1559.47px;left:9560.22px;white-space:nowrap">2,618,828
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1760.43px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1760.43px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1760.43px;left:2375px;letter-spacing:-2.11px;white-space:nowrap">Ford
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1760.43px;left:2751.64px;white-space:nowrap">Otomotiv
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1760.43px;left:3483.95px;white-space:nowrap">Sanayi
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1760.43px;left:3993.23px;white-space:nowrap">AS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1760.43px;left:7227.93px;white-space:nowrap">7.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1760.43px;left:8343.61px;white-space:nowrap">4/25/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1760.43px;left:9560.22px;white-space:nowrap">1,009,100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1961.39px;left:739.21px;white-space:nowrap">3,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1961.39px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1961.39px;left:2375px;letter-spacing:-0.6px;white-space:nowrap">Garrett
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1961.39px;left:2928.43px;white-space:nowrap">Motion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1961.39px;left:3489.38px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1961.39px;left:4189.37px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1961.39px;left:4443.93px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1961.39px;left:4543.13px;letter-spacing:-0.6px;white-space:nowrap">Garrett
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1961.39px;left:5096.56px;letter-spacing:-0.64px;white-space:nowrap">LX
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1961.39px;left:5320.08px;white-space:nowrap">I
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1961.39px;left:5401.68px;white-space:nowrap">Sarl
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1961.39px;left:7227.93px;white-space:nowrap">7.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1961.39px;left:8343.61px;white-space:nowrap">5/31/32
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1961.39px;left:9560.22px;white-space:nowrap">3,040,266</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2162.35px;left:739.21px;white-space:nowrap">3,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2162.35px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2162.35px;left:2375px;white-space:nowrap">IHO
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2162.35px;left:2704.6px;letter-spacing:-0.56px;white-space:nowrap">Verwaltungs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2162.35px;left:3640.58px;letter-spacing:-0.8px;white-space:nowrap">GmbH,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2162.35px;left:4200.1px;white-space:nowrap">(cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2162.35px;left:4617.85px;letter-spacing:-0.6px;white-space:nowrap">6.375%,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2162.35px;left:5240.72px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2162.35px;left:5513.67px;white-space:nowrap">7.125%)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2162.35px;left:7227.93px;white-space:nowrap">6.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2162.35px;left:8343.61px;white-space:nowrap">5/15/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2162.35px;left:9560.22px;white-space:nowrap">2,964,948</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2363.31px;left:873.61px;white-space:nowrap">476
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2363.31px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2363.31px;left:2375px;white-space:nowrap">Nemak
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2363.31px;left:2937.08px;white-space:nowrap">SAB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2363.31px;left:3281.07px;white-space:nowrap">de
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2363.31px;left:3514.51px;letter-spacing:-0.96px;white-space:nowrap">CV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2363.31px;left:7227.93px;white-space:nowrap">3.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2363.31px;left:8343.61px;white-space:nowrap">6/28/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2363.31px;left:9694.61px;white-space:nowrap">368,309</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2564.27px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2564.27px;left:2901.08px;letter-spacing:-0.56px;white-space:nowrap">AUTOMOBILES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2564.27px;left:4074.83px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2564.27px;left:4227.47px;letter-spacing:-0.19px;white-space:nowrap">COMPONENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2564.27px;left:9467.42px;white-space:nowrap">10,001,451
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3018.59px;left:2375px;white-space:nowrap">BANKS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3018.59px;left:2972.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3018.59px;left:3064.91px;white-space:nowrap">0.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3219.54px;left:873.61px;white-space:nowrap">875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3219.54px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3219.54px;left:2375px;white-space:nowrap">Access
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3219.54px;left:2920.59px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3219.54px;left:3322.35px;letter-spacing:-1.2px;white-space:nowrap">PLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3219.54px;left:7227.93px;white-space:nowrap">6.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3219.54px;left:8343.61px;white-space:nowrap">9/21/26
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3219.54px;left:9694.61px;white-space:nowrap">830,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3420.5px;left:739.21px;white-space:nowrap">1,250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3420.5px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3420.5px;left:2375px;white-space:nowrap">Grupo
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3420.5px;left:2886.67px;letter-spacing:-0.19px;white-space:nowrap">Aval
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3420.5px;left:3241.55px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3420.5px;left:7227.93px;white-space:nowrap">4.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3420.5px;left:8343.61px;white-space:nowrap">2/04/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3420.5px;left:9560.22px;white-space:nowrap">1,073,136</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3621.46px;left:739.21px;white-space:nowrap">1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3621.46px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3621.46px;left:2375px;letter-spacing:-1.8px;white-space:nowrap">Turkiye
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3621.46px;left:2930.67px;text-rendering:optimizeLegibility;letter-spacing:-0.75px;white-space:nowrap">Vakiflar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3621.46px;left:3500.75px;letter-spacing:-0.12px;white-space:nowrap">Bankasi
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3621.46px;left:4094.18px;letter-spacing:-3.12px;white-space:nowrap">TAO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3621.46px;left:4460.9px;letter-spacing:-2.4px;white-space:nowrap">,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3621.46px;left:4537.7px;white-space:nowrap">(WI/DD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3621.46px;left:7227.93px;white-space:nowrap">0.000%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3621.46px;left:8250.81px;white-space:nowrap">10/05/34
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3621.46px;left:9694.61px;white-space:nowrap">999,325</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3822.42px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3822.42px;left:2903.96px;white-space:nowrap">BANKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3822.42px;left:9560.22px;white-space:nowrap">2,902,661
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4276.74px;left:2375px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4276.74px;left:3074.68px;white-space:nowrap">GOODS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4276.74px;left:3728.43px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4276.74px;left:3820.59px;white-space:nowrap">4.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4477.7px;left:739.21px;white-space:nowrap">2,090</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4477.7px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4477.7px;left:2375px;white-space:nowrap">Albion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4477.7px;left:2899.96px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4477.7px;left:3652.43px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4477.7px;left:3785.23px;letter-spacing:-0.77px;white-space:nowrap">SARL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4477.7px;left:4201.07px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4477.7px;left:4297.39px;letter-spacing:-0.72px;white-space:nowrap">Aggreko
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4477.7px;left:4974.34px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4477.7px;left:5674.33px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4477.7px;left:7227.93px;white-space:nowrap">6.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4477.7px;left:8250.81px;white-space:nowrap">10/15/26
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4477.7px;left:9560.22px;white-space:nowrap">2,063,098</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4678.66px;left:739.21px;white-space:nowrap">5,470
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4678.66px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4678.66px;left:2375px;white-space:nowrap">Albion
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4678.66px;left:2899.96px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4678.66px;left:3652.43px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4678.66px;left:3785.23px;white-space:nowrap">Sarl
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4678.66px;left:7227.93px;white-space:nowrap">8.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4678.66px;left:8343.61px;white-space:nowrap">4/15/27
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4678.66px;left:9560.22px;white-space:nowrap">5,511,698</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4879.62px;left:739.21px;white-space:nowrap">2,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4879.62px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4879.62px;left:2375px;white-space:nowrap">Alta
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4879.62px;left:2703.48px;white-space:nowrap">Equipment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4879.62px;left:3550.83px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4879.62px;left:4062.5px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4879.62px;left:7227.93px;white-space:nowrap">9.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4879.62px;left:8343.61px;white-space:nowrap">6/01/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4879.62px;left:9560.22px;white-space:nowrap">1,855,417</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5080.58px;left:739.21px;white-space:nowrap">1,710
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5080.58px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5080.58px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">Husky
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5080.58px;left:2851.63px;white-space:nowrap">Injection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5080.58px;left:3519.3px;white-space:nowrap">Molding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5080.58px;left:4175.14px;letter-spacing:-0.24px;white-space:nowrap">Systems
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5080.58px;left:4807.13px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5080.58px;left:5081.36px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5080.58px;left:5176.72px;letter-spacing:-0.32px;white-space:nowrap">Titan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5080.58px;left:5575.12px;letter-spacing:-0.4px;white-space:nowrap">Co-Borrower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5272.58px;left:2375px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5080.58px;left:7227.93px;white-space:nowrap">9.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5080.58px;left:8343.61px;white-space:nowrap">2/15/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5080.58px;left:9560.22px;white-space:nowrap">1,770,729</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5473.54px;left:873.61px;white-space:nowrap">500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5473.54px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5473.54px;left:2375px;white-space:nowrap">IHS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5473.54px;left:2661.72px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5473.54px;left:3290.67px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5473.54px;left:7227.93px;white-space:nowrap">6.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5473.54px;left:8250.81px;white-space:nowrap">11/29/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5473.54px;left:9694.61px;white-space:nowrap">446,670</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5674.5px;left:873.61px;white-space:nowrap">925
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5674.5px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5674.5px;left:2375px;white-space:nowrap">Sisecam
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5674.5px;left:3014.51px;letter-spacing:-0.64px;white-space:nowrap">UK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5674.5px;left:3266.67px;letter-spacing:-1.2px;white-space:nowrap">PLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5674.5px;left:7227.93px;white-space:nowrap">8.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5674.5px;left:8343.61px;white-space:nowrap">5/02/32
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5674.5px;left:9694.61px;white-space:nowrap">941,844</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5875.46px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5875.46px;left:2903.96px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5875.46px;left:3574.99px;white-space:nowrap">GOODS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5875.46px;left:9467.42px;white-space:nowrap">12,589,456
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6329.78px;left:2375px;letter-spacing:-0.52px;white-space:nowrap">COMMERCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6329.78px;left:3528.59px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6329.78px;left:3693.55px;letter-spacing:-0.3px;white-space:nowrap">PROFESSIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6329.78px;left:4966.98px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6329.78px;left:5765.85px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6329.78px;left:5858.01px;white-space:nowrap">0.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6530.74px;left:873.61px;white-space:nowrap">825</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6530.74px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6530.74px;left:2375px;white-space:nowrap">Ambipar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6530.74px;left:3054.83px;letter-spacing:-0.48px;white-space:nowrap">Lux
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6530.74px;left:3344.91px;white-space:nowrap">Sarl
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6530.74px;left:7227.93px;white-space:nowrap">9.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6530.74px;left:8343.61px;white-space:nowrap">2/06/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6530.74px;left:9694.61px;white-space:nowrap">800,018</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6731.7px;left:873.61px;white-space:nowrap">600
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6731.7px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6731.7px;left:2375px;letter-spacing:-1.28px;white-space:nowrap">VT
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6731.7px;left:2598.2px;letter-spacing:-2.56px;white-space:nowrap">Topco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6731.7px;left:3091.16px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6731.7px;left:7227.93px;white-space:nowrap">8.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6731.7px;left:8343.61px;white-space:nowrap">8/15/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6731.7px;left:9694.61px;white-space:nowrap">630,024</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6932.66px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6932.66px;left:2903.96px;letter-spacing:-0.52px;white-space:nowrap">COMMERCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6932.66px;left:4013.87px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6932.66px;left:4166.51px;letter-spacing:-0.3px;white-space:nowrap">PROFESSIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6932.66px;left:5385.86px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6932.66px;left:9560.22px;white-space:nowrap">1,430,042
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7386.98px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7386.98px;left:3355.63px;letter-spacing:-0.39px;white-space:nowrap">DISCRETIONARY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7386.98px;left:4710.18px;letter-spacing:-0.16px;white-space:nowrap">DISTRIBUTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7386.98px;left:5898.17px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7386.98px;left:6063.13px;letter-spacing:-1.22px;white-space:nowrap">RETAIL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7386.98px;left:6637.52px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7386.98px;left:6729.68px;white-space:nowrap">3.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7587.94px;left:873.61px;white-space:nowrap">650</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7587.94px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7587.94px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">B2W
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7587.94px;left:2763.15px;white-space:nowrap">Digital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7587.94px;left:3281.87px;letter-spacing:-0.48px;white-space:nowrap">Lux
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7587.94px;left:3571.95px;white-space:nowrap">Sarl
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7587.94px;left:7227.93px;white-space:nowrap">4.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7587.94px;left:8250.81px;white-space:nowrap">12/20/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7587.94px;left:9694.61px;white-space:nowrap">130,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7788.89px;left:739.21px;white-space:nowrap">2,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7788.89px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7788.89px;left:2375px;letter-spacing:-0.36px;white-space:nowrap">Carvana
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7788.89px;left:3012.27px;letter-spacing:-2.16px;white-space:nowrap">Co,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7788.89px;left:3298.19px;white-space:nowrap">(cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7788.89px;left:3715.94px;letter-spacing:-0.53px;white-space:nowrap">12.000%,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7788.89px;left:4431.61px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7788.89px;left:4704.57px;white-space:nowrap">12.000%)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7788.89px;left:7135.13px;white-space:nowrap">12.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7788.89px;left:8250.81px;white-space:nowrap">12/01/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7788.89px;left:9560.22px;white-space:nowrap">2,150,652</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7989.85px;left:739.21px;white-space:nowrap">1,275
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7989.85px;left:2375px;letter-spacing:-0.69px;white-space:nowrap">Kohl&#39;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7989.85px;left:2854.67px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7989.85px;left:7227.93px;white-space:nowrap">4.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7989.85px;left:8343.61px;white-space:nowrap">5/01/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7989.85px;left:9560.22px;white-space:nowrap">1,066,572</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8190.81px;left:873.61px;white-space:nowrap">790
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8190.81px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8190.81px;left:2375px;letter-spacing:-1.2px;white-space:nowrap">LCM
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8190.81px;left:2748.75px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8190.81px;left:3662.18px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8190.81px;left:4362.17px;white-space:nowrap">II
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8190.81px;left:4485.37px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8190.81px;left:7227.93px;white-space:nowrap">8.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8190.81px;left:8343.61px;white-space:nowrap">8/01/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8190.81px;left:9694.61px;white-space:nowrap">824,348</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8391.77px;left:739.21px;white-space:nowrap">4,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8391.77px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8391.77px;left:2375px;white-space:nowrap">Michaels
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8391.77px;left:3058.35px;letter-spacing:-0.48px;white-space:nowrap">Cos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8391.77px;left:3380.43px;letter-spacing:-0.36px;white-space:nowrap">Inc/The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8391.77px;left:7227.93px;white-space:nowrap">7.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8391.77px;left:8343.61px;white-space:nowrap">5/01/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8391.77px;left:9560.22px;white-space:nowrap">3,144,280</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8592.73px;left:873.61px;white-space:nowrap">750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8592.73px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8592.73px;left:2375px;white-space:nowrap">Michaels
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8592.73px;left:3058.35px;letter-spacing:-0.48px;white-space:nowrap">Cos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8592.73px;left:3380.43px;letter-spacing:-0.36px;white-space:nowrap">Inc/The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8592.73px;left:7227.93px;white-space:nowrap">5.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8592.73px;left:8343.61px;white-space:nowrap">5/01/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8592.73px;left:9694.61px;white-space:nowrap">599,998</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8793.69px;left:739.21px;white-space:nowrap">1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8793.69px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8793.69px;left:2375px;letter-spacing:-0.12px;white-space:nowrap">Staples
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8793.69px;left:2944.91px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8793.69px;left:7135.13px;white-space:nowrap">10.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8793.69px;left:8343.61px;white-space:nowrap">9/01/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8793.69px;left:9694.61px;white-space:nowrap">950,327</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8994.65px;left:873.61px;white-space:nowrap">879
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8994.65px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8994.65px;left:2375px;letter-spacing:-0.12px;white-space:nowrap">Staples
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8994.65px;left:2944.91px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8994.65px;left:7135.13px;white-space:nowrap">12.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8994.65px;left:8343.61px;white-space:nowrap">1/15/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8994.65px;left:9694.61px;white-space:nowrap">683,632</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9195.61px;left:739.21px;white-space:nowrap">1,400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9195.61px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9195.61px;left:2375px;letter-spacing:-0.75px;white-space:nowrap">Velocity
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9195.61px;left:2983.47px;letter-spacing:-0.84px;white-space:nowrap">Vehicle
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9195.61px;left:3553.07px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9195.61px;left:4064.74px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9195.61px;left:7227.93px;white-space:nowrap">8.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9195.61px;left:8343.61px;white-space:nowrap">6/01/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9195.61px;left:9560.22px;white-space:nowrap">1,439,970</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9396.57px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9396.57px;left:2903.96px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9396.57px;left:3851.63px;letter-spacing:-0.34px;white-space:nowrap">DISCRETIONARY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9396.57px;left:5140.74px;letter-spacing:-0.22px;white-space:nowrap">DISTRIBUTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9396.57px;left:6265.84px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9396.57px;left:6418.48px;letter-spacing:-1.6px;white-space:nowrap">RETAIL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9396.57px;left:9467.42px;white-space:nowrap">10,989,779
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9850.89px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9850.89px;left:3355.63px;white-space:nowrap">DURABLES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9850.89px;left:4242.5px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9850.89px;left:4404.58px;letter-spacing:-1.12px;white-space:nowrap">APPAREL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9850.89px;left:5156.57px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9850.89px;left:5248.73px;white-space:nowrap">0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10051.85px;left:873.61px;white-space:nowrap">725</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10051.85px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10051.85px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">Wolverine
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10051.85px;left:3152.59px;letter-spacing:-0.96px;white-space:nowrap">World
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10051.85px;left:3638.02px;white-space:nowrap">Wide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10051.85px;left:4066.98px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10051.85px;left:7227.93px;white-space:nowrap">4.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10051.85px;left:8343.61px;white-space:nowrap">8/15/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10051.85px;left:9694.61px;white-space:nowrap">606,919</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10252.81px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10252.81px;left:2903.96px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10252.81px;left:3851.63px;white-space:nowrap">DURABLES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10252.81px;left:4702.5px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10252.81px;left:4852.26px;letter-spacing:-1.37px;white-space:nowrap">APPAREL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10252.81px;left:9694.61px;white-space:nowrap">606,919
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10707.13px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10707.13px;left:3355.63px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10707.13px;left:4154.5px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10707.13px;left:4246.66px;white-space:nowrap">1.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10908.09px;left:739.21px;white-space:nowrap">1,980</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10908.09px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10908.09px;left:2375px;white-space:nowrap">Cinemark
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10908.09px;left:3120.59px;letter-spacing:-0.72px;white-space:nowrap">USA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10908.09px;left:3473.55px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10908.09px;left:7227.93px;white-space:nowrap">5.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10908.09px;left:8343.61px;white-space:nowrap">7/15/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10908.09px;left:9560.22px;white-space:nowrap">1,892,721</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11109.05px;left:873.61px;white-space:nowrap">835
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11109.05px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11109.05px;left:2375px;letter-spacing:-1.28px;white-space:nowrap">Fertitta
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11109.05px;left:2920.11px;letter-spacing:-0.14px;white-space:nowrap">Entertainment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11109.05px;left:3991.3px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11109.05px;left:4304.89px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11109.05px;left:4404.09px;letter-spacing:-1.28px;white-space:nowrap">Fertitta
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11109.05px;left:4949.2px;letter-spacing:-0.14px;white-space:nowrap">Entertainment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11109.05px;left:6020.39px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11301.05px;left:2375px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11301.05px;left:2626.04px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11109.05px;left:7227.93px;white-space:nowrap">4.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11109.05px;left:8343.61px;white-space:nowrap">1/15/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11109.05px;left:9694.61px;white-space:nowrap">760,402</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11502.01px;left:873.61px;white-space:nowrap">400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11502.01px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11502.01px;left:2375px;letter-spacing:-1.28px;white-space:nowrap">Fertitta
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11502.01px;left:2920.11px;letter-spacing:-0.14px;white-space:nowrap">Entertainment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11502.01px;left:3991.3px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11502.01px;left:4304.89px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11502.01px;left:4404.09px;letter-spacing:-1.28px;white-space:nowrap">Fertitta
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11502.01px;left:4949.2px;letter-spacing:-0.14px;white-space:nowrap">Entertainment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11502.01px;left:6020.39px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11694.01px;left:2375px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11694.01px;left:2626.04px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11502.01px;left:7227.93px;white-space:nowrap">6.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11502.01px;left:8343.61px;white-space:nowrap">7/15/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11502.01px;left:9694.61px;white-space:nowrap">351,262</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11894.97px;left:739.21px;white-space:nowrap">1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11894.97px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11894.97px;left:2375px;letter-spacing:-0.77px;white-space:nowrap">Wynn
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11894.97px;left:2830.68px;white-space:nowrap">Macau
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11894.97px;left:3356.27px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11894.97px;left:7227.93px;white-space:nowrap">5.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11894.97px;left:8250.81px;white-space:nowrap">10/01/27
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11894.97px;left:9694.61px;white-space:nowrap">952,891</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12095.93px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12095.93px;left:2903.96px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12095.93px;left:3851.63px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12095.93px;left:9560.22px;white-space:nowrap">3,957,276
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(86.399px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:499.68px">
<div style="width:9993.6px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Nuveen
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1167.71px;white-space:nowrap">Global
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2183.13px;white-space:nowrap">High
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2960.64px;white-space:nowrap">Income
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4120.98px;white-space:nowrap">Fund
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:4948.4px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:0px;white-space:nowrap">Portfolio
 </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:3578.2px;white-space:nowrap">June
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4191.47px;white-space:nowrap">30,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4611.17px;white-space:nowrap">2024</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:740.22px;left:53.07px;white-space:nowrap">(Unaudited)
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">16</div></div> </div>
<div style="height:74.74px;left:0px;position:absolute;top:0px;transform:translate(36.000px,29.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:50.40px">
<div style="width:1008px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:260px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-6.93px;white-space:nowrap">JGH</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)&#160;&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:2375px;letter-spacing:-1.05px;white-space:nowrap">ENERGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:3060.28px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:3152.44px;white-space:nowrap">9.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:873.61px;white-space:nowrap">875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:2375px;white-space:nowrap">Civitas
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:2895.47px;letter-spacing:-0.48px;white-space:nowrap">Resources
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:3679.94px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:7227.93px;white-space:nowrap">8.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:8343.61px;white-space:nowrap">7/01/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:9054.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:9694.61px;white-space:nowrap">937,081
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:966.4px;white-space:nowrap">80</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:2375px;letter-spacing:-0.29px;white-space:nowrap">Ecopetrol
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:3124.11px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:7227.93px;white-space:nowrap">8.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:8343.61px;white-space:nowrap">1/19/36
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:9787.41px;white-space:nowrap">78,580</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:739.21px;white-space:nowrap">1,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:2375px;letter-spacing:-0.29px;white-space:nowrap">Ecopetrol
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:3124.11px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:7227.93px;white-space:nowrap">8.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:8343.61px;white-space:nowrap">1/13/33
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:9560.22px;white-space:nowrap">1,549,140</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:873.61px;white-space:nowrap">625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:2375px;letter-spacing:-0.29px;white-space:nowrap">Ecopetrol
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:3124.11px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:7227.93px;white-space:nowrap">6.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:8343.61px;white-space:nowrap">4/29/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:9694.61px;white-space:nowrap">600,289</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:739.21px;white-space:nowrap">1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:2375px;letter-spacing:-0.29px;white-space:nowrap">Ecopetrol
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:3124.11px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:7227.93px;white-space:nowrap">5.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:8250.81px;white-space:nowrap">11/02/51
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:9694.61px;white-space:nowrap">694,407</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:739.21px;white-space:nowrap">2,351
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:2375px;letter-spacing:-0.43px;white-space:nowrap">Energean
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:3118.99px;letter-spacing:-0.27px;white-space:nowrap">Israel
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:3544.58px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:4154.5px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:4465.54px;letter-spacing:-0.48px;white-space:nowrap">Reg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:4792.09px;white-space:nowrap">S
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:7227.93px;white-space:nowrap">5.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:8343.61px;white-space:nowrap">3/30/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:9560.22px;white-space:nowrap">1,990,827</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2301.03px;left:873.61px;white-space:nowrap">485
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2301.03px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2301.03px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">Energian
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2301.03px;left:3068.43px;letter-spacing:-0.27px;white-space:nowrap">Israel
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2301.03px;left:3494.03px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2301.03px;left:4103.94px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2301.03px;left:4414.98px;letter-spacing:-0.48px;white-space:nowrap">Reg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2301.03px;left:4741.54px;white-space:nowrap">S
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2301.03px;left:7227.93px;white-space:nowrap">8.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2301.03px;left:8343.61px;white-space:nowrap">9/02/53
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2301.03px;left:9694.61px;white-space:nowrap">458,325</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2501.99px;left:873.61px;white-space:nowrap">985
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2501.99px;left:2375px;white-space:nowrap">Genesis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2501.99px;left:2997.71px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2501.99px;left:3550.82px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2501.99px;left:3765.22px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2501.99px;left:3864.42px;white-space:nowrap">Genesis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2501.99px;left:4487.13px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2501.99px;left:5040.24px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2501.99px;left:5650.16px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2501.99px;left:7227.93px;white-space:nowrap">8.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2501.99px;left:8343.61px;white-space:nowrap">1/15/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2501.99px;left:9560.22px;white-space:nowrap">1,016,854</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2702.95px;left:873.61px;white-space:nowrap">745
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2702.95px;left:2375px;white-space:nowrap">Genesis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2702.95px;left:2997.71px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2702.95px;left:3550.82px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2702.95px;left:3765.22px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2702.95px;left:3864.42px;white-space:nowrap">Genesis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2702.95px;left:4487.13px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2702.95px;left:5040.24px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2702.95px;left:5650.16px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2702.95px;left:7227.93px;white-space:nowrap">7.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2702.95px;left:8343.61px;white-space:nowrap">5/15/32
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2702.95px;left:9694.61px;white-space:nowrap">752,101</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2903.91px;left:873.61px;white-space:nowrap">500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2903.91px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2903.91px;left:2375px;white-space:nowrap">Hilcorp
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2903.91px;left:2947.15px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2903.91px;left:3500.27px;white-space:nowrap">I
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2903.91px;left:3581.87px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2903.91px;left:3796.26px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2903.91px;left:3895.46px;white-space:nowrap">Hilcorp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2903.91px;left:4467.61px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2903.91px;left:5077.53px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2903.91px;left:7227.93px;white-space:nowrap">6.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2903.91px;left:8343.61px;white-space:nowrap">2/01/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2903.91px;left:9694.61px;white-space:nowrap">477,217</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3104.87px;left:739.21px;white-space:nowrap">1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3104.87px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3104.87px;left:2375px;letter-spacing:-0.14px;white-space:nowrap">Indika
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3104.87px;left:2857.56px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3104.87px;left:3406.83px;white-space:nowrap">Tbk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3104.87px;left:3721.55px;letter-spacing:-1.6px;white-space:nowrap">PT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3104.87px;left:7227.93px;white-space:nowrap">8.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3104.87px;left:8343.61px;white-space:nowrap">5/07/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3104.87px;left:9694.61px;white-space:nowrap">998,857</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3305.83px;left:739.21px;white-space:nowrap">1,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3305.83px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3305.83px;left:2375px;letter-spacing:-0.45px;white-space:nowrap">Leviathan
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3305.83px;left:3109.55px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3305.83px;left:3543.95px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3305.83px;left:3854.98px;letter-spacing:-0.48px;white-space:nowrap">Reg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3305.83px;left:4181.54px;white-space:nowrap">S
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3305.83px;left:7227.93px;white-space:nowrap">6.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3305.83px;left:8343.61px;white-space:nowrap">6/30/27
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3305.83px;left:9560.22px;white-space:nowrap">1,402,243</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3506.79px;left:873.61px;white-space:nowrap">500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3506.79px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3506.79px;left:2375px;white-space:nowrap">Medco
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3506.79px;left:2927.95px;letter-spacing:-0.41px;white-space:nowrap">Laurel
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3506.79px;left:3410.67px;letter-spacing:-3.46px;white-space:nowrap">Tree
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3506.79px;left:3765.23px;white-space:nowrap">Pte
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3506.79px;left:4040.26px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3506.79px;left:7227.93px;white-space:nowrap">6.950%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3506.79px;left:8250.81px;white-space:nowrap">11/12/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3506.79px;left:9694.61px;white-space:nowrap">488,785</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3707.75px;left:739.21px;white-space:nowrap">1,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3707.75px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3707.75px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">MEDCO
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3707.75px;left:3021.87px;white-space:nowrap">MAPLE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3707.75px;left:3580.91px;white-space:nowrap">TREE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3707.75px;left:3997.39px;letter-spacing:-0.24px;white-space:nowrap">PTE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3707.75px;left:4315.14px;letter-spacing:-3.84px;white-space:nowrap">LTD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3707.75px;left:7227.93px;white-space:nowrap">8.960%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3707.75px;left:8343.61px;white-space:nowrap">4/27/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3707.75px;left:9560.22px;white-space:nowrap">1,568,203</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3908.71px;left:873.61px;white-space:nowrap">391
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3908.71px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3908.71px;left:2375px;white-space:nowrap">Medco
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3908.71px;left:2927.95px;white-space:nowrap">Oak
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3908.71px;left:3267.15px;letter-spacing:-3.46px;white-space:nowrap">Tree
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3908.71px;left:3621.71px;white-space:nowrap">Pte
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3908.71px;left:3896.74px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3908.71px;left:7227.93px;white-space:nowrap">7.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3908.71px;left:8343.61px;white-space:nowrap">5/14/26
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3908.71px;left:9694.61px;white-space:nowrap">393,721</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4109.67px;left:873.61px;white-space:nowrap">980
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4109.67px;left:2375px;letter-spacing:-1.63px;white-space:nowrap">Petrobras
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4109.67px;left:3105.07px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4109.67px;left:3635.46px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4109.67px;left:4245.38px;letter-spacing:-0.96px;white-space:nowrap">BV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4109.67px;left:7227.93px;white-space:nowrap">6.900%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4109.67px;left:8343.61px;white-space:nowrap">3/19/49
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4109.67px;left:9694.61px;white-space:nowrap">924,689</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4310.63px;left:739.21px;white-space:nowrap">1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4310.63px;left:2375px;letter-spacing:-1.44px;white-space:nowrap">Petroleos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4310.63px;left:3091.63px;letter-spacing:-0.1px;white-space:nowrap">Mexicanos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4310.63px;left:7135.13px;white-space:nowrap">10.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4310.63px;left:8343.61px;white-space:nowrap">2/07/33
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4310.63px;left:9560.22px;white-space:nowrap">1,003,641</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.59px;left:739.21px;white-space:nowrap">1,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.59px;left:2375px;letter-spacing:-1.44px;white-space:nowrap">Petroleos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.59px;left:3091.63px;letter-spacing:-0.1px;white-space:nowrap">Mexicanos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.59px;left:7227.93px;white-space:nowrap">6.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.59px;left:8343.61px;white-space:nowrap">1/23/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.59px;left:9560.22px;white-space:nowrap">1,354,640</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4712.55px;left:739.21px;white-space:nowrap">6,671
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4712.55px;left:2375px;letter-spacing:-1.44px;white-space:nowrap">Petroleos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4712.55px;left:3091.63px;letter-spacing:-0.1px;white-space:nowrap">Mexicanos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4712.55px;left:7227.93px;white-space:nowrap">6.700%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4712.55px;left:8343.61px;white-space:nowrap">2/16/32
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4712.55px;left:9560.22px;white-space:nowrap">5,585,486</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4913.51px;left:873.61px;white-space:nowrap">290
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4913.51px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4913.51px;left:2375px;letter-spacing:0.64px;white-space:nowrap">Shelf
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4913.51px;left:2781.39px;white-space:nowrap">Drilling
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4913.51px;left:3354.83px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4913.51px;left:4054.82px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4913.51px;left:7227.93px;white-space:nowrap">9.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4913.51px;left:8343.61px;white-space:nowrap">4/15/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4913.51px;left:9694.61px;white-space:nowrap">277,322</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5114.47px;left:739.21px;white-space:nowrap">1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5114.47px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5114.47px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">SierraCol
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5114.47px;left:3086.83px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5114.47px;left:3637.07px;white-space:nowrap">Andina
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5114.47px;left:4202.34px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5114.47px;left:7227.93px;white-space:nowrap">6.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5114.47px;left:8343.61px;white-space:nowrap">6/15/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5114.47px;left:9694.61px;white-space:nowrap">893,736</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5315.43px;left:873.61px;white-space:nowrap">800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5315.43px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5315.43px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Talos
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5315.43px;left:2785.4px;letter-spacing:-0.96px;white-space:nowrap">Production
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5315.43px;left:3619.31px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5315.43px;left:7227.93px;white-space:nowrap">9.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5315.43px;left:8343.61px;white-space:nowrap">2/01/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5315.43px;left:9694.61px;white-space:nowrap">839,635</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5516.39px;left:873.61px;white-space:nowrap">401
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5516.39px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5516.39px;left:2375px;letter-spacing:-1.57px;white-space:nowrap">Transocean
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5516.39px;left:3243.63px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5516.39px;left:7227.93px;white-space:nowrap">8.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5516.39px;left:8343.61px;white-space:nowrap">2/15/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5516.39px;left:9694.61px;white-space:nowrap">420,476</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5717.35px;left:739.21px;white-space:nowrap">1,033
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5717.35px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5717.35px;left:2375px;letter-spacing:-2.06px;white-space:nowrap">Tullow
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5717.35px;left:2882.51px;white-space:nowrap">Oil
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5717.35px;left:3138.83px;letter-spacing:-1.2px;white-space:nowrap">PLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5717.35px;left:7135.13px;white-space:nowrap">10.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5717.35px;left:8343.61px;white-space:nowrap">5/15/26
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5717.35px;left:9694.61px;white-space:nowrap">979,920</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5918.3px;left:873.61px;white-space:nowrap">880
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5918.3px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5918.3px;left:2375px;letter-spacing:-1.2px;white-space:nowrap">Venture
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5918.3px;left:2982.35px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5918.3px;left:3512.75px;white-space:nowrap">LNG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5918.3px;left:3881.22px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5918.3px;left:7227.93px;white-space:nowrap">8.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5918.3px;left:8343.61px;white-space:nowrap">6/01/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5918.3px;left:9694.61px;white-space:nowrap">906,591</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6119.26px;left:739.21px;white-space:nowrap">2,860
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6119.26px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6119.26px;left:2375px;letter-spacing:-1.2px;white-space:nowrap">Venture
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6119.26px;left:2982.35px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6119.26px;left:3512.75px;white-space:nowrap">LNG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6119.26px;left:3881.22px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6119.26px;left:7227.93px;white-space:nowrap">9.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6119.26px;left:8343.61px;white-space:nowrap">2/01/32
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6119.26px;left:9560.22px;white-space:nowrap">3,112,896</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6320.22px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6320.22px;left:2903.96px;letter-spacing:-1.28px;white-space:nowrap">ENERGY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6320.22px;left:9467.42px;white-space:nowrap">29,705,662
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6774.54px;left:2375px;letter-spacing:-0.82px;white-space:nowrap">EQUITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6774.54px;left:3012.44px;letter-spacing:-0.77px;white-space:nowrap">REAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6774.54px;left:3452.59px;letter-spacing:-3.04px;white-space:nowrap">ESTATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6774.54px;left:4062.67px;letter-spacing:-0.54px;white-space:nowrap">INVESTMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6774.54px;left:5133.22px;letter-spacing:-0.3px;white-space:nowrap">TRUSTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6774.54px;left:5770.34px;white-space:nowrap">(REITS)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6774.54px;left:6361.37px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6774.54px;left:6453.53px;white-space:nowrap">0.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6975.5px;left:739.21px;white-space:nowrap">1,080</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6975.5px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6975.5px;left:2375px;white-space:nowrap">Uniti
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6975.5px;left:2752.28px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6975.5px;left:3263.95px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6975.5px;left:3478.35px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6975.5px;left:3577.55px;white-space:nowrap">Uniti
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6975.5px;left:3954.82px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6975.5px;left:4466.5px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6975.5px;left:5076.41px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6975.5px;left:5330.97px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6975.5px;left:5430.17px;letter-spacing:-0.96px;white-space:nowrap">CSL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6975.5px;left:5753.37px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6975.5px;left:6309.2px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6975.5px;left:7135.13px;white-space:nowrap">10.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6975.5px;left:8343.61px;white-space:nowrap">2/15/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6975.5px;left:9560.22px;white-space:nowrap">1,057,625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7176.46px;left:873.61px;white-space:nowrap">750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7176.46px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7176.46px;left:2375px;white-space:nowrap">Uniti
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7176.46px;left:2752.28px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7176.46px;left:3263.95px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7176.46px;left:3478.35px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7176.46px;left:3577.55px;white-space:nowrap">Uniti
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7176.46px;left:3954.82px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7176.46px;left:4466.5px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7176.46px;left:5076.41px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7176.46px;left:5330.97px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7176.46px;left:5430.17px;letter-spacing:-0.96px;white-space:nowrap">CSL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7176.46px;left:5753.37px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7176.46px;left:6309.2px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7176.46px;left:7135.13px;white-space:nowrap">10.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7176.46px;left:8343.61px;white-space:nowrap">2/15/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7176.46px;left:9694.61px;white-space:nowrap">734,461</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7377.42px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7377.42px;left:2903.96px;letter-spacing:-0.82px;white-space:nowrap">EQUITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7377.42px;left:3510.51px;letter-spacing:-0.77px;white-space:nowrap">REAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7377.42px;left:3930.83px;letter-spacing:-3.15px;white-space:nowrap">ESTATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7377.42px;left:4522.83px;letter-spacing:-0.61px;white-space:nowrap">INVESTMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7377.42px;left:5541.86px;letter-spacing:-0.41px;white-space:nowrap">TRUSTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7377.42px;left:6151.3px;white-space:nowrap">(REITS)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7377.42px;left:9560.22px;white-space:nowrap">1,792,086
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7831.74px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7831.74px;left:3286.67px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7831.74px;left:4085.54px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7831.74px;left:4177.7px;white-space:nowrap">7.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8032.7px;left:739.21px;white-space:nowrap">1,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8032.7px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Credit
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8032.7px;left:2869.07px;white-space:nowrap">Suisse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8032.7px;left:3365.86px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8032.7px;left:3874.66px;letter-spacing:-0.96px;white-space:nowrap">AG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8032.7px;left:7227.93px;white-space:nowrap">7.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8032.7px;left:8343.61px;white-space:nowrap">1/17/72
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8032.7px;left:9694.61px;white-space:nowrap">165,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8233.66px;left:739.21px;white-space:nowrap">4,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8233.66px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8233.66px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Encore
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8233.66px;left:2926.67px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8233.66px;left:3482.51px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8233.66px;left:3994.18px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8233.66px;left:7227.93px;white-space:nowrap">8.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8233.66px;left:8343.61px;white-space:nowrap">5/15/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8233.66px;left:9560.22px;white-space:nowrap">4,577,963</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8434.62px;left:739.21px;white-space:nowrap">2,555
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8434.62px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8434.62px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">FirstCash
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8434.62px;left:3083.47px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8434.62px;left:7227.93px;white-space:nowrap">6.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8434.62px;left:8343.61px;white-space:nowrap">3/01/32
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8434.62px;left:9560.22px;white-space:nowrap">2,554,658</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8635.58px;left:739.21px;white-space:nowrap">1,125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8635.58px;left:2375px;white-space:nowrap">Genesis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8635.58px;left:2997.71px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8635.58px;left:3550.82px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8635.58px;left:3765.22px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8635.58px;left:3864.42px;white-space:nowrap">Genesis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8635.58px;left:4487.13px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8635.58px;left:5040.24px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8635.58px;left:5650.16px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8635.58px;left:7227.93px;white-space:nowrap">7.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8635.58px;left:8343.61px;white-space:nowrap">2/01/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8635.58px;left:9560.22px;white-space:nowrap">1,136,944</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8836.54px;left:739.21px;white-space:nowrap">2,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8836.54px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8836.54px;left:2375px;white-space:nowrap">Hunt
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8836.54px;left:2766.51px;letter-spacing:-0.48px;white-space:nowrap">Cos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8836.54px;left:3088.59px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8836.54px;left:7227.93px;white-space:nowrap">5.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8836.54px;left:8343.61px;white-space:nowrap">4/15/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8836.54px;left:9560.22px;white-space:nowrap">1,817,617</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9037.5px;left:739.21px;white-space:nowrap">1,550
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9037.5px;left:2375px;white-space:nowrap">Icahn
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9037.5px;left:2808.28px;white-space:nowrap">Enterprises
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9037.5px;left:3668.58px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9037.5px;left:3882.98px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9037.5px;left:3982.18px;white-space:nowrap">Icahn
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9037.5px;left:4415.45px;white-space:nowrap">Enterprises
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9037.5px;left:5275.75px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9037.5px;left:5885.67px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9037.5px;left:7227.93px;white-space:nowrap">4.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9037.5px;left:8343.61px;white-space:nowrap">2/01/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9037.5px;left:9560.22px;white-space:nowrap">1,325,314</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9238.46px;left:739.21px;white-space:nowrap">1,275
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9238.46px;left:2375px;white-space:nowrap">Icahn
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9238.46px;left:2808.28px;white-space:nowrap">Enterprises
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9238.46px;left:3668.58px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9238.46px;left:3882.98px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9238.46px;left:3982.18px;white-space:nowrap">Icahn
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9238.46px;left:4415.45px;white-space:nowrap">Enterprises
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9238.46px;left:5275.75px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9238.46px;left:5885.67px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9238.46px;left:7227.93px;white-space:nowrap">5.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9238.46px;left:8343.61px;white-space:nowrap">5/15/27
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9238.46px;left:9560.22px;white-space:nowrap">1,196,744</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9439.42px;left:873.61px;white-space:nowrap">780
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9439.42px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9439.42px;left:2375px;white-space:nowrap">Icahn
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9439.42px;left:2808.28px;white-space:nowrap">Enterprises
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9439.42px;left:3668.58px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9439.42px;left:3882.98px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9439.42px;left:3982.18px;white-space:nowrap">Icahn
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9439.42px;left:4415.45px;white-space:nowrap">Enterprises
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9439.42px;left:5275.75px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9439.42px;left:5885.67px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9439.42px;left:7227.93px;white-space:nowrap">9.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9439.42px;left:8343.61px;white-space:nowrap">6/15/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9439.42px;left:9694.61px;white-space:nowrap">776,065</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9640.38px;left:873.61px;white-space:nowrap">611
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9640.38px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9640.38px;left:2375px;letter-spacing:-0.14px;white-space:nowrap">Mexico
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9640.38px;left:2942.51px;letter-spacing:-0.32px;white-space:nowrap">Remittances
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9640.38px;left:3869.7px;letter-spacing:-0.84px;white-space:nowrap">Funding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9640.38px;left:4514.82px;letter-spacing:-0.29px;white-space:nowrap">Fiduciary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9640.38px;left:5217.85px;letter-spacing:-0.23px;white-space:nowrap">Estate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9640.38px;left:5700.41px;white-space:nowrap">Management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9832.38px;left:2375px;white-space:nowrap">Sarl
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9640.38px;left:7227.93px;white-space:nowrap">4.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9640.38px;left:8343.61px;white-space:nowrap">1/15/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9640.38px;left:9694.61px;white-space:nowrap">556,868</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.34px;left:739.21px;white-space:nowrap">1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.34px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.34px;left:2375px;white-space:nowrap">NCR
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.34px;left:2748.28px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.34px;left:3155.63px;letter-spacing:-2.4px;white-space:nowrap">ATM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.34px;left:7227.93px;white-space:nowrap">9.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.34px;left:8343.61px;white-space:nowrap">4/01/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.34px;left:9560.22px;white-space:nowrap">1,080,741</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10234.29px;left:739.21px;white-space:nowrap">3,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10234.29px;left:2375px;white-space:nowrap">OneMain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10234.29px;left:3095.63px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10234.29px;left:3705.55px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10234.29px;left:7227.93px;white-space:nowrap">7.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10234.29px;left:8343.61px;white-space:nowrap">3/15/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10234.29px;left:9560.22px;white-space:nowrap">3,608,696</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10435.25px;left:739.21px;white-space:nowrap">2,100
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10435.25px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10435.25px;left:2375px;letter-spacing:-1.28px;white-space:nowrap">PennyMac
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10435.25px;left:3158.99px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10435.25px;left:3843.15px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10435.25px;left:4483.14px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10435.25px;left:7227.93px;white-space:nowrap">7.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10435.25px;left:8250.81px;white-space:nowrap">12/15/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10435.25px;left:9560.22px;white-space:nowrap">2,165,484</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10636.21px;left:739.21px;white-space:nowrap">2,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10636.21px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10636.21px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">VistaJet
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10636.21px;left:2979.95px;white-space:nowrap">Malta
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10636.21px;left:3423.62px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10636.21px;left:4033.54px;letter-spacing:-1.2px;white-space:nowrap">PLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10636.21px;left:4358.33px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10636.21px;left:4454.66px;letter-spacing:-0.48px;white-space:nowrap">Vista
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10636.21px;left:4838.65px;white-space:nowrap">Management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10636.21px;left:5853.36px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10636.21px;left:6482.31px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10636.21px;left:7227.93px;white-space:nowrap">6.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10636.21px;left:8343.61px;white-space:nowrap">2/01/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10636.21px;left:9560.22px;white-space:nowrap">1,571,504</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10837.17px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10837.17px;left:2903.96px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10837.17px;left:3778.51px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10837.17px;left:9467.42px;white-space:nowrap">22,533,598
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11291.49px;left:2375px;letter-spacing:-2.08px;white-space:nowrap">FOOD,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11291.49px;left:2938.84px;letter-spacing:-0.32px;white-space:nowrap">BEVERAGE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11291.49px;left:3828.59px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11291.49px;left:3989.71px;letter-spacing:-0.96px;white-space:nowrap">TOBACCO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11291.49px;left:4829.23px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11291.49px;left:4921.39px;white-space:nowrap">1.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11492.45px;left:873.61px;white-space:nowrap">500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11492.45px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11492.45px;left:2375px;white-space:nowrap">Minerva
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11492.45px;left:3002.35px;letter-spacing:-0.52px;white-space:nowrap">Luxembourg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11492.45px;left:3972.74px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11492.45px;left:7227.93px;white-space:nowrap">8.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11492.45px;left:8343.61px;white-space:nowrap">9/13/33
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11492.45px;left:9694.61px;white-space:nowrap">516,379</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11693.41px;left:739.21px;white-space:nowrap">3,425
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11693.41px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11693.41px;left:2375px;letter-spacing:-2.06px;white-space:nowrap">Triton
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11693.41px;left:2828.91px;letter-spacing:-1.23px;white-space:nowrap">Water
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11693.41px;left:3302.35px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11693.41px;left:4002.34px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11693.41px;left:7227.93px;white-space:nowrap">6.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11693.41px;left:8343.61px;white-space:nowrap">4/01/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11693.41px;left:9560.22px;white-space:nowrap">3,303,449</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11894.37px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11894.37px;left:2903.96px;letter-spacing:-2.08px;white-space:nowrap">FOOD,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11894.37px;left:3456.11px;letter-spacing:-0.32px;white-space:nowrap">BEVERAGE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11894.37px;left:4311.31px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11894.37px;left:4460.11px;letter-spacing:-1.65px;white-space:nowrap">TOBACCO</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11894.37px;left:9560.22px;white-space:nowrap">3,819,828
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12348.69px;left:2375px;letter-spacing:-1.81px;white-space:nowrap">HEALTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12348.69px;left:3037.71px;letter-spacing:-0.38px;white-space:nowrap">CARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12348.69px;left:3506.99px;letter-spacing:-0.38px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12348.69px;left:4518.02px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12348.69px;left:4682.98px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12348.69px;left:5481.85px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12348.69px;left:5574.01px;white-space:nowrap">3.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12549.65px;left:739.21px;white-space:nowrap">2,405</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12549.65px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12549.65px;left:2375px;letter-spacing:-0.14px;white-space:nowrap">CHS/Community
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12549.65px;left:3642.82px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12549.65px;left:4158.02px;letter-spacing:-0.24px;white-space:nowrap">Systems
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12549.65px;left:4790.01px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12549.65px;left:7135.13px;white-space:nowrap">10.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12549.65px;left:8343.61px;white-space:nowrap">1/15/32
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12549.65px;left:9560.22px;white-space:nowrap">2,503,092</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12750.61px;left:739.21px;white-space:nowrap">1,750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12750.61px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12750.61px;left:2375px;letter-spacing:-0.14px;white-space:nowrap">CHS/Community
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12750.61px;left:3642.82px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12750.61px;left:4158.02px;letter-spacing:-0.24px;white-space:nowrap">Systems
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12750.61px;left:4790.01px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12750.61px;left:7227.93px;white-space:nowrap">4.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12750.61px;left:8343.61px;white-space:nowrap">2/15/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12750.61px;left:9560.22px;white-space:nowrap">1,375,903</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12951.57px;left:873.61px;white-space:nowrap">450
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12951.57px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12951.57px;left:2375px;letter-spacing:-0.14px;white-space:nowrap">CHS/Community
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12951.57px;left:3642.82px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12951.57px;left:4158.02px;letter-spacing:-0.24px;white-space:nowrap">Systems
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12951.57px;left:4790.01px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12951.57px;left:7227.93px;white-space:nowrap">5.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12951.57px;left:8343.61px;white-space:nowrap">3/15/27
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12951.57px;left:9694.61px;white-space:nowrap">419,043</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(35.999px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">17</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)&#160;&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:2375px;letter-spacing:-1.81px;white-space:nowrap">HEALTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:3037.71px;letter-spacing:-0.38px;white-space:nowrap">CARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:3506.99px;letter-spacing:-0.38px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:4518.02px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:4682.98px;letter-spacing:-0.19px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:894.32px;left:5481.85px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:739.21px;white-space:nowrap">2,020</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:2375px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:2905.4px;white-space:nowrap">Medical
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:3526.35px;letter-spacing:-0.21px;white-space:nowrap">Response
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:4277.7px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:7135.13px;white-space:nowrap">10.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:8250.81px;white-space:nowrap">10/31/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:9054.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:9560.22px;white-space:nowrap">1,970,596
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:739.21px;white-space:nowrap">2,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:2375px;letter-spacing:-1.15px;white-space:nowrap">LifePoint
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:3038.03px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:3553.23px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:7135.13px;white-space:nowrap">10.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:8343.61px;white-space:nowrap">6/01/32
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:9560.22px;white-space:nowrap">2,556,032</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:739.21px;white-space:nowrap">1,295
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:2375px;letter-spacing:-1.15px;white-space:nowrap">LifePoint
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:3038.03px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:3553.23px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:7135.13px;white-space:nowrap">11.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:8250.81px;white-space:nowrap">10/15/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:9560.22px;white-space:nowrap">1,426,790</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:2903.96px;letter-spacing:-2.19px;white-space:nowrap">HEALTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:3537.87px;letter-spacing:-0.38px;white-space:nowrap">CARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:3993.71px;letter-spacing:-0.38px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:4957.38px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:5110.02px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:9467.42px;white-space:nowrap">10,251,456
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2152.48px;left:2375px;white-space:nowrap">HOUSEHOLD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2152.48px;left:3449.55px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2152.48px;left:3614.51px;letter-spacing:-0.43px;white-space:nowrap">PERSONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2152.48px;left:4514.18px;letter-spacing:-0.07px;white-space:nowrap">PRODUCTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2152.48px;left:5438.65px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2152.48px;left:5530.81px;white-space:nowrap">0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:739.21px;white-space:nowrap">1,085</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Kronos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:2926.83px;white-space:nowrap">Acquisition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:3785.86px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:4485.85px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:4740.41px;letter-spacing:-2.4px;white-space:nowrap">,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:4817.21px;white-space:nowrap">(WI/DD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:7227.93px;white-space:nowrap">8.250%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:8343.61px;white-space:nowrap">6/30/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:9560.22px;white-space:nowrap">1,086,085</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:2903.96px;white-space:nowrap">HOUSEHOLD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:3946.98px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:4099.62px;letter-spacing:-0.43px;white-space:nowrap">PERSONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:4961.22px;letter-spacing:-0.12px;white-space:nowrap">PRODUCTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:9560.22px;white-space:nowrap">1,086,085
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3008.71px;left:2375px;white-space:nowrap">INSURANCE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3008.71px;left:3362.51px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3008.71px;left:3454.67px;white-space:nowrap">2.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3209.67px;left:739.21px;white-space:nowrap">1,265</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3209.67px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3209.67px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">Acrisure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3209.67px;left:3014.83px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3209.67px;left:3328.43px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3209.67px;left:3424.75px;letter-spacing:-0.32px;white-space:nowrap">Acrisure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3209.67px;left:4064.58px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3209.67px;left:4674.5px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3209.67px;left:7227.93px;white-space:nowrap">8.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3209.67px;left:8343.61px;white-space:nowrap">2/01/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3209.67px;left:9560.22px;white-space:nowrap">1,271,119</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:739.21px;white-space:nowrap">1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">Acrisure
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:3014.83px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:3328.43px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:3424.75px;letter-spacing:-0.32px;white-space:nowrap">Acrisure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:4064.58px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:4674.5px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:7227.93px;white-space:nowrap">8.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:8343.61px;white-space:nowrap">6/15/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:9560.22px;white-space:nowrap">1,010,300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3611.59px;left:739.21px;white-space:nowrap">1,045
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3611.59px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3611.59px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">Ardonagh
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3611.59px;left:3154.19px;letter-spacing:-0.48px;white-space:nowrap">Finco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3611.59px;left:3591.95px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3611.59px;left:7227.93px;white-space:nowrap">7.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3611.59px;left:8343.61px;white-space:nowrap">2/15/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3611.59px;left:9560.22px;white-space:nowrap">1,033,050</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3812.55px;left:873.61px;white-space:nowrap">830
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3812.55px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3812.55px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">Ardonagh
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3812.55px;left:3154.19px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3812.55px;left:3665.87px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3812.55px;left:4275.78px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3812.55px;left:7227.93px;white-space:nowrap">8.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3812.55px;left:8343.61px;white-space:nowrap">2/15/32
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3812.55px;left:9694.61px;white-space:nowrap">810,670</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4013.51px;left:739.21px;white-space:nowrap">1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4013.51px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4013.51px;left:2375px;letter-spacing:-0.36px;white-space:nowrap">Fidelis
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4013.51px;left:2886.84px;letter-spacing:-0.19px;white-space:nowrap">Insurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4013.51px;left:3630.99px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4013.51px;left:4330.98px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4013.51px;left:7227.93px;white-space:nowrap">6.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4013.51px;left:8343.61px;white-space:nowrap">4/01/41
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4013.51px;left:9694.61px;white-space:nowrap">990,023</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4214.47px;left:873.61px;white-space:nowrap">545
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4214.47px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4214.47px;left:2375px;white-space:nowrap">Howden
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4214.47px;left:3033.39px;letter-spacing:-0.64px;white-space:nowrap">UK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4214.47px;left:3285.55px;text-rendering:optimizeLegibility;letter-spacing:-0.19px;white-space:nowrap">Refinance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4214.47px;left:4040.9px;letter-spacing:-1.2px;white-space:nowrap">PLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4214.47px;left:4365.7px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4214.47px;left:4464.9px;white-space:nowrap">Howden
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4214.47px;left:5123.29px;letter-spacing:-0.64px;white-space:nowrap">UK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4214.47px;left:5375.45px;text-rendering:optimizeLegibility;letter-spacing:-0.19px;white-space:nowrap">Refinance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4214.47px;left:6130.8px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4214.47px;left:6263.6px;letter-spacing:-1.2px;white-space:nowrap">PLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4214.47px;left:6588.39px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4406.47px;left:2375px;white-space:nowrap">Howden
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4406.47px;left:3033.39px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4406.47px;left:3277.23px;text-rendering:optimizeLegibility;letter-spacing:-0.19px;white-space:nowrap">Refinance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4406.47px;left:4032.58px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4214.47px;left:7227.93px;white-space:nowrap">7.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4214.47px;left:8343.61px;white-space:nowrap">2/15/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4214.47px;left:9694.61px;white-space:nowrap">540,926</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4607.43px;left:739.21px;white-space:nowrap">1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4607.43px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4607.43px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">SBL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4607.43px;left:2684.76px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4607.43px;left:3384.75px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4607.43px;left:7227.93px;white-space:nowrap">6.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4607.43px;left:8250.81px;white-space:nowrap">12/30/49
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4607.43px;left:9694.61px;white-space:nowrap">807,945</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4808.39px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4808.39px;left:2903.96px;white-space:nowrap">INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4808.39px;left:9560.22px;white-space:nowrap">6,464,033
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5262.71px;left:2375px;letter-spacing:-0.69px;white-space:nowrap">MATERIALS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5262.71px;left:3317.23px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5262.71px;left:3409.38px;white-space:nowrap">6.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5463.67px;left:873.61px;white-space:nowrap">750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5463.67px;left:2375px;white-space:nowrap">AngloGold
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5463.67px;left:3220.91px;white-space:nowrap">Ashanti
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5463.67px;left:3806.35px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5463.67px;left:4506.34px;letter-spacing:-1.2px;white-space:nowrap">PLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5463.67px;left:7227.93px;white-space:nowrap">6.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5463.67px;left:8343.61px;white-space:nowrap">4/15/40
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5463.67px;left:9694.61px;white-space:nowrap">750,742</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5664.63px;left:739.21px;white-space:nowrap">1,925
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5664.63px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5664.63px;left:2375px;white-space:nowrap">Arsenal
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5664.63px;left:2962.99px;white-space:nowrap">AIC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5664.63px;left:3271.79px;letter-spacing:-1.78px;white-space:nowrap">Parent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5664.63px;left:3770.34px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5664.63px;left:7227.93px;white-space:nowrap">8.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5664.63px;left:8250.81px;white-space:nowrap">10/01/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5664.63px;left:9560.22px;white-space:nowrap">2,020,087</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5865.59px;left:873.61px;white-space:nowrap">500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5865.59px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5865.59px;left:2375px;letter-spacing:-0.6px;white-space:nowrap">Braskem
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5865.59px;left:3040.43px;white-space:nowrap">Netherlands
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5865.59px;left:3978.98px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5865.59px;left:4588.89px;letter-spacing:-0.96px;white-space:nowrap">BV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5865.59px;left:7227.93px;white-space:nowrap">8.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5865.59px;left:8343.61px;white-space:nowrap">1/12/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5865.59px;left:9694.61px;white-space:nowrap">510,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6066.55px;left:739.21px;white-space:nowrap">1,325
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6066.55px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6066.55px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">Cemex
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6066.55px;left:2929.07px;white-space:nowrap">SAB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6066.55px;left:3273.07px;white-space:nowrap">de
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6066.55px;left:3506.51px;letter-spacing:-0.96px;white-space:nowrap">CV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6066.55px;left:7227.93px;white-space:nowrap">9.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6066.55px;left:8250.81px;white-space:nowrap">12/30/49
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6066.55px;left:9560.22px;white-space:nowrap">1,413,497</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6267.51px;left:873.61px;white-space:nowrap">625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6267.51px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6267.51px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">Cemex
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6267.51px;left:2929.07px;white-space:nowrap">SAB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6267.51px;left:3273.07px;white-space:nowrap">de
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6267.51px;left:3506.51px;letter-spacing:-0.96px;white-space:nowrap">CV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6267.51px;left:7227.93px;white-space:nowrap">5.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6267.51px;left:8343.61px;white-space:nowrap">9/08/72
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6267.51px;left:9694.61px;white-space:nowrap">600,622</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6468.47px;left:873.61px;white-space:nowrap">700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6468.47px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6468.47px;left:2375px;white-space:nowrap">Cia
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6468.47px;left:2655.64px;white-space:nowrap">de
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6468.47px;left:2889.07px;white-space:nowrap">Minas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6468.47px;left:3360.27px;letter-spacing:-0.15px;white-space:nowrap">Buenaventura
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6468.47px;left:4412.25px;letter-spacing:-0.72px;white-space:nowrap">SAA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6468.47px;left:7227.93px;white-space:nowrap">5.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6468.47px;left:8343.61px;white-space:nowrap">7/23/26
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6468.47px;left:9694.61px;white-space:nowrap">676,724</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6669.42px;left:873.61px;white-space:nowrap">300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6669.42px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6669.42px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">First
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6669.42px;left:2721.39px;white-space:nowrap">Quantum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6669.42px;left:3452.59px;letter-spacing:-0.21px;white-space:nowrap">Minerals
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6669.42px;left:4111.3px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6669.42px;left:7227.93px;white-space:nowrap">8.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6669.42px;left:8343.61px;white-space:nowrap">6/01/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6669.42px;left:9694.61px;white-space:nowrap">299,496</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6870.38px;left:739.21px;white-space:nowrap">2,070
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6870.38px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6870.38px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">Mineral
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6870.38px;left:2962.67px;letter-spacing:-0.48px;white-space:nowrap">Resources
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6870.38px;left:3747.14px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6870.38px;left:7227.93px;white-space:nowrap">8.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6870.38px;left:8343.61px;white-space:nowrap">5/01/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6870.38px;left:9560.22px;white-space:nowrap">2,143,001</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7071.34px;left:739.21px;white-space:nowrap">1,580
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7071.34px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7071.34px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">Mineral
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7071.34px;left:2962.67px;letter-spacing:-0.48px;white-space:nowrap">Resources
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7071.34px;left:3747.14px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7071.34px;left:7227.93px;white-space:nowrap">8.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7071.34px;left:8250.81px;white-space:nowrap">11/01/27
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7071.34px;left:9560.22px;white-space:nowrap">1,616,446</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7272.3px;left:873.61px;white-space:nowrap">750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7272.3px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7272.3px;left:2375px;letter-spacing:-1.92px;white-space:nowrap">NOVA
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7272.3px;left:2875.32px;white-space:nowrap">Chemicals
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7272.3px;left:3673.39px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7272.3px;left:7227.93px;white-space:nowrap">9.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7272.3px;left:8343.61px;white-space:nowrap">2/15/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7272.3px;left:9694.61px;white-space:nowrap">791,300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7473.26px;left:873.61px;white-space:nowrap">600
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7473.26px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7473.26px;left:2375px;white-space:nowrap">OCP
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7473.26px;left:2758.99px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7473.26px;left:7227.93px;white-space:nowrap">5.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7473.26px;left:8343.61px;white-space:nowrap">6/23/51
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7473.26px;left:9694.61px;white-space:nowrap">450,759</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7674.22px;left:739.21px;white-space:nowrap">1,160
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7674.22px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7674.22px;left:2375px;white-space:nowrap">Olympus
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7674.22px;left:3074.35px;letter-spacing:-1.23px;white-space:nowrap">Water
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7674.22px;left:3547.79px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7674.22px;left:3791.62px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7674.22px;left:4420.58px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7674.22px;left:7227.93px;white-space:nowrap">6.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7674.22px;left:8250.81px;white-space:nowrap">10/01/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7674.22px;left:9560.22px;white-space:nowrap">1,058,862</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7875.18px;left:873.61px;white-space:nowrap">585
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7875.18px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7875.18px;left:2375px;letter-spacing:-0.19px;white-space:nowrap">Owens-Brockway
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7875.18px;left:3675.78px;white-space:nowrap">Glass
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7875.18px;left:4108.25px;letter-spacing:-0.19px;white-space:nowrap">Container
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7875.18px;left:4870.48px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7875.18px;left:7227.93px;white-space:nowrap">7.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7875.18px;left:8343.61px;white-space:nowrap">5/15/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7875.18px;left:9694.61px;white-space:nowrap">583,984</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8076.14px;left:739.21px;white-space:nowrap">1,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8076.14px;left:2375px;white-space:nowrap">Sasol
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8076.14px;left:2799.79px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8076.14px;left:3552.27px;letter-spacing:-0.72px;white-space:nowrap">USA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8076.14px;left:3905.23px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8076.14px;left:7227.93px;white-space:nowrap">5.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8076.14px;left:8343.61px;white-space:nowrap">3/18/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8076.14px;left:9560.22px;white-space:nowrap">1,264,623</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8277.1px;left:873.61px;white-space:nowrap">500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8277.1px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8277.1px;left:2375px;white-space:nowrap">Sasol
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8277.1px;left:2799.79px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8277.1px;left:3552.27px;letter-spacing:-0.72px;white-space:nowrap">USA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8277.1px;left:3905.23px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8277.1px;left:7227.93px;white-space:nowrap">8.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8277.1px;left:8343.61px;white-space:nowrap">5/03/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8277.1px;left:9694.61px;white-space:nowrap">507,598</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8478.06px;left:739.21px;white-space:nowrap">4,270
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8478.06px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8478.06px;left:2375px;letter-spacing:-0.6px;white-space:nowrap">SunCoke
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8478.06px;left:3072.43px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8478.06px;left:3625.55px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8478.06px;left:7227.93px;white-space:nowrap">4.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8478.06px;left:8343.61px;white-space:nowrap">6/30/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8478.06px;left:9560.22px;white-space:nowrap">3,868,483</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8679.02px;left:739.21px;white-space:nowrap">2,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8679.02px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8679.02px;left:2375px;letter-spacing:-1.8px;white-space:nowrap">Trinseo
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8679.02px;left:2942.67px;letter-spacing:-0.16px;white-space:nowrap">Materials
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8679.02px;left:3644.9px;letter-spacing:-0.35px;white-space:nowrap">Operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8679.02px;left:4438.33px;letter-spacing:-1.2px;white-space:nowrap">SCA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8679.02px;left:4790.97px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8679.02px;left:4886.33px;letter-spacing:-1.8px;white-space:nowrap">Trinseo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8679.02px;left:5454px;letter-spacing:-0.16px;white-space:nowrap">Materials
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8679.02px;left:6156.23px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8871.02px;left:2375px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8679.02px;left:7227.93px;white-space:nowrap">5.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8679.02px;left:8343.61px;white-space:nowrap">4/01/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8679.02px;left:9694.61px;white-space:nowrap">777,399</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9071.98px;left:739.21px;white-space:nowrap">1,850
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9071.98px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9071.98px;left:2375px;letter-spacing:-2.61px;white-space:nowrap">Tronox
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9071.98px;left:2911.47px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9071.98px;left:7227.93px;white-space:nowrap">4.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9071.98px;left:8343.61px;white-space:nowrap">3/15/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9071.98px;left:9560.22px;white-space:nowrap">1,669,974</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9272.94px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9272.94px;left:2903.96px;letter-spacing:-1.07px;white-space:nowrap">MATERIALS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9272.94px;left:9467.42px;white-space:nowrap">21,004,347
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9727.26px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9727.26px;left:2953.39px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9727.26px;left:3118.35px;letter-spacing:-0.85px;white-space:nowrap">ENTERTAINMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9727.26px;left:4518.82px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9727.26px;left:4610.98px;white-space:nowrap">9.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9928.22px;left:873.61px;white-space:nowrap">100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9928.22px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9928.22px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">CCO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9928.22px;left:2777.56px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9928.22px;left:3477.55px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9928.22px;left:3791.14px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9928.22px;left:3890.34px;letter-spacing:-0.96px;white-space:nowrap">CCO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9928.22px;left:4292.9px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9928.22px;left:4992.89px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9928.22px;left:5548.72px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9928.22px;left:7227.93px;white-space:nowrap">4.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9928.22px;left:8343.61px;white-space:nowrap">8/15/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9928.22px;left:9787.41px;white-space:nowrap">84,658</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10129.18px;left:739.21px;white-space:nowrap">1,250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10129.18px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10129.18px;left:2375px;white-space:nowrap">CSC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10129.18px;left:2735.63px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10129.18px;left:3435.63px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10129.18px;left:7227.93px;white-space:nowrap">5.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10129.18px;left:8343.61px;white-space:nowrap">2/01/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10129.18px;left:9694.61px;white-space:nowrap">949,713</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10330.14px;left:739.21px;white-space:nowrap">1,655
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10330.14px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10330.14px;left:2375px;white-space:nowrap">CSC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10330.14px;left:2735.63px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10330.14px;left:3435.63px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10330.14px;left:7135.13px;white-space:nowrap">11.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10330.14px;left:8343.61px;white-space:nowrap">1/31/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10330.14px;left:9560.22px;white-space:nowrap">1,411,474</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10531.1px;left:739.21px;white-space:nowrap">1,700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10531.1px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10531.1px;left:2375px;white-space:nowrap">CSC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10531.1px;left:2735.63px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10531.1px;left:3435.63px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10531.1px;left:7135.13px;white-space:nowrap">11.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10531.1px;left:8343.61px;white-space:nowrap">5/15/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10531.1px;left:9560.22px;white-space:nowrap">1,480,506</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10732.06px;left:739.21px;white-space:nowrap">2,285
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10732.06px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10732.06px;left:2375px;letter-spacing:-0.36px;white-space:nowrap">Directv
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10732.06px;left:2931.15px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10732.06px;left:3683.63px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10732.06px;left:3997.22px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10732.06px;left:4096.42px;letter-spacing:-0.36px;white-space:nowrap">Directv
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10732.06px;left:4652.58px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10732.06px;left:5405.05px;letter-spacing:-0.17px;white-space:nowrap">Co-Obligor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10732.06px;left:6282px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10732.06px;left:7227.93px;white-space:nowrap">5.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10732.06px;left:8343.61px;white-space:nowrap">8/15/27
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10732.06px;left:9560.22px;white-space:nowrap">2,149,240</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10933.01px;left:739.21px;white-space:nowrap">4,750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10933.01px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10933.01px;left:2375px;white-space:nowrap">DISH
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10933.01px;left:2782.83px;white-space:nowrap">Network
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10933.01px;left:3443.62px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10933.01px;left:7135.13px;white-space:nowrap">11.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10933.01px;left:8250.81px;white-space:nowrap">11/15/27
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10933.01px;left:9560.22px;white-space:nowrap">4,657,373</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11133.97px;left:739.21px;white-space:nowrap">1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11133.97px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11133.97px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">Getty
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11133.97px;left:2808.75px;white-space:nowrap">Images
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11133.97px;left:3380.74px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11133.97px;left:7227.93px;white-space:nowrap">9.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11133.97px;left:8343.61px;white-space:nowrap">3/01/27
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11133.97px;left:9560.22px;white-space:nowrap">1,001,992</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11334.93px;left:739.21px;white-space:nowrap">1,545
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11334.93px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11334.93px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">Gray
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11334.93px;left:2758.84px;letter-spacing:-0.41px;white-space:nowrap">Escrow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11334.93px;left:3316.43px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11334.93px;left:7227.93px;white-space:nowrap">5.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11334.93px;left:8250.81px;white-space:nowrap">11/15/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11334.93px;left:9694.61px;white-space:nowrap">875,823</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11535.89px;left:739.21px;white-space:nowrap">4,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11535.89px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11535.89px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">Gray
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11535.89px;left:2755px;letter-spacing:-1.4px;white-space:nowrap">Television
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11535.89px;left:3514.03px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11535.89px;left:7227.93px;white-space:nowrap">7.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11535.89px;left:8343.61px;white-space:nowrap">5/15/27
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11535.89px;left:9560.22px;white-space:nowrap">3,682,814</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11736.85px;left:739.21px;white-space:nowrap">1,325
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11736.85px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11736.85px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">Gray
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11736.85px;left:2755px;letter-spacing:-1.4px;white-space:nowrap">Television
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11736.85px;left:3514.03px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11736.85px;left:7227.93px;white-space:nowrap">4.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11736.85px;left:8250.81px;white-space:nowrap">10/15/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11736.85px;left:9694.61px;white-space:nowrap">795,114</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11937.81px;left:873.61px;white-space:nowrap">715
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11937.81px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11937.81px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">Gray
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11937.81px;left:2755px;letter-spacing:-1.4px;white-space:nowrap">Television
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11937.81px;left:3514.03px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11937.81px;left:7135.13px;white-space:nowrap">10.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11937.81px;left:8343.61px;white-space:nowrap">7/15/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11937.81px;left:9694.61px;white-space:nowrap">718,846</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12138.77px;left:739.21px;white-space:nowrap">1,275
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12138.77px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12138.77px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">LCPR
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12138.77px;left:2795.63px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12138.77px;left:3305.71px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12138.77px;left:3948.58px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12138.77px;left:4701.06px;letter-spacing:-1.68px;white-space:nowrap">DAC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12138.77px;left:7227.93px;white-space:nowrap">5.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12138.77px;left:8343.61px;white-space:nowrap">7/15/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12138.77px;left:9560.22px;white-space:nowrap">1,058,136</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12339.73px;left:739.21px;white-space:nowrap">2,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12339.73px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12339.73px;left:2375px;letter-spacing:-0.16px;white-space:nowrap">McGraw-Hill
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12339.73px;left:3308.59px;letter-spacing:-0.16px;white-space:nowrap">Education
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12339.73px;left:4083.46px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12339.73px;left:7227.93px;white-space:nowrap">8.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12339.73px;left:8343.61px;white-space:nowrap">8/01/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12339.73px;left:9560.22px;white-space:nowrap">1,944,825</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12540.69px;left:739.21px;white-space:nowrap">2,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12540.69px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12540.69px;left:2375px;white-space:nowrap">Sunrise
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12540.69px;left:2951.31px;letter-spacing:-0.8px;white-space:nowrap">FinCo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12540.69px;left:3422.35px;white-space:nowrap">I
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12540.69px;left:3503.95px;letter-spacing:-0.96px;white-space:nowrap">BV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12540.69px;left:7227.93px;white-space:nowrap">4.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12540.69px;left:8343.61px;white-space:nowrap">7/15/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12540.69px;left:9560.22px;white-space:nowrap">2,270,038</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12741.65px;left:873.61px;white-space:nowrap">530
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12741.65px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12741.65px;left:2375px;white-space:nowrap">Univision
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12741.65px;left:3081.39px;letter-spacing:-0.23px;white-space:nowrap">Communications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12741.65px;left:4357.22px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12741.65px;left:7227.93px;white-space:nowrap">7.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12741.65px;left:8343.61px;white-space:nowrap">6/30/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12741.65px;left:9694.61px;white-space:nowrap">492,989</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12942.61px;left:873.61px;white-space:nowrap">925
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12942.61px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12942.61px;left:2375px;letter-spacing:-0.82px;white-space:nowrap">Virgin
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12942.61px;left:2840.6px;white-space:nowrap">Media
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12942.61px;left:3341.23px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12942.61px;left:3984.1px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12942.61px;left:4594.02px;letter-spacing:-1.2px;white-space:nowrap">PLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12942.61px;left:7227.93px;white-space:nowrap">5.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12942.61px;left:8343.61px;white-space:nowrap">5/15/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12942.61px;left:9694.61px;white-space:nowrap">845,589</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(86.399px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:499.68px">
<div style="width:9993.6px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Nuveen
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1167.71px;white-space:nowrap">Global
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2183.13px;white-space:nowrap">High
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2960.64px;white-space:nowrap">Income
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4120.98px;white-space:nowrap">Fund
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:4948.4px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:0px;white-space:nowrap">Portfolio
 </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:3578.2px;white-space:nowrap">June
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4191.47px;white-space:nowrap">30,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4611.17px;white-space:nowrap">2024</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:740.22px;left:53.07px;white-space:nowrap">(Unaudited)
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">18</div></div> </div>
<div style="height:74.74px;left:0px;position:absolute;top:0px;transform:translate(36.000px,29.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:50.40px">
<div style="width:1008px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:260px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-6.93px;white-space:nowrap">JGH</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)&#160;&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:2953.39px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:3118.35px;letter-spacing:-1.02px;white-space:nowrap">ENTERTAINMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:894.32px;left:4518.82px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:739.21px;white-space:nowrap">4,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:2375px;white-space:nowrap">VZ
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:2606.2px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:3249.07px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:4001.55px;letter-spacing:-0.96px;white-space:nowrap">BV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:7227.93px;white-space:nowrap">5.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:8343.61px;white-space:nowrap">1/15/32
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:9054.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:9560.22px;white-space:nowrap">3,410,683
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:2903.96px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:3452.27px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:3604.91px;letter-spacing:-0.89px;white-space:nowrap">ENTERTAINMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:9467.42px;white-space:nowrap">27,829,813
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1750.56px;left:2375px;letter-spacing:-0.56px;white-space:nowrap">PHARMACEUTICALS,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1750.56px;left:4047.3px;letter-spacing:-1.51px;white-space:nowrap">BIOTECHNOLOGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1750.56px;left:5496.25px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1750.56px;left:5661.21px;white-space:nowrap">LIFE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1750.56px;left:6025.53px;white-space:nowrap">SCIENCES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1750.56px;left:6848.88px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1750.56px;left:6941.04px;white-space:nowrap">2.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1951.52px;left:739.21px;white-space:nowrap">2,740</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1951.52px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1951.52px;left:2375px;white-space:nowrap">Bausch
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1951.52px;left:2939.47px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1951.52px;left:3454.67px;letter-spacing:-0.48px;white-space:nowrap">Cos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1951.52px;left:3776.74px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1951.52px;left:7227.93px;white-space:nowrap">4.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1951.52px;left:8343.61px;white-space:nowrap">6/01/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1951.52px;left:9560.22px;white-space:nowrap">2,050,507</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:739.21px;white-space:nowrap">2,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:2375px;white-space:nowrap">Grifols
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:2893.55px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:7227.93px;white-space:nowrap">4.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:8250.81px;white-space:nowrap">10/15/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:9560.22px;white-space:nowrap">1,725,949</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:739.21px;white-space:nowrap">2,650
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:2375px;letter-spacing:-0.36px;white-space:nowrap">Organon
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:3075.95px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:3228.59px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:3479.63px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:3578.83px;letter-spacing:-0.36px;white-space:nowrap">Organon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:4279.78px;letter-spacing:-1.32px;white-space:nowrap">Foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:4880.1px;white-space:nowrap">Debt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:5285.37px;letter-spacing:-0.19px;white-space:nowrap">Co-Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:6013.35px;letter-spacing:-0.96px;white-space:nowrap">BV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:7227.93px;white-space:nowrap">5.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:8343.61px;white-space:nowrap">4/30/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:9560.22px;white-space:nowrap">2,380,368</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:739.21px;white-space:nowrap">1,760
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:2375px;letter-spacing:-0.36px;white-space:nowrap">Organon
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:3075.95px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:3228.59px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:3479.63px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:3578.83px;letter-spacing:-0.36px;white-space:nowrap">Organon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:4279.78px;letter-spacing:-1.32px;white-space:nowrap">Foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:4880.1px;white-space:nowrap">Debt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:5285.37px;letter-spacing:-0.19px;white-space:nowrap">Co-Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:6013.35px;letter-spacing:-0.96px;white-space:nowrap">BV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:7227.93px;white-space:nowrap">7.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:8343.61px;white-space:nowrap">5/15/34
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:9560.22px;white-space:nowrap">1,808,406</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2755.35px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2755.35px;left:2903.96px;letter-spacing:-0.56px;white-space:nowrap">PHARMACEUTICALS,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2755.35px;left:4500.58px;letter-spacing:-1.51px;white-space:nowrap">BIOTECHNOLOGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2755.35px;left:5911.61px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2755.35px;left:6064.25px;white-space:nowrap">LIFE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2755.35px;left:6412.08px;white-space:nowrap">SCIENCES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2755.35px;left:9560.22px;white-space:nowrap">7,965,230
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3209.67px;left:2375px;letter-spacing:-0.77px;white-space:nowrap">REAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3209.67px;left:2815.16px;letter-spacing:-3.04px;white-space:nowrap">ESTATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3209.67px;left:3425.23px;letter-spacing:-0.61px;white-space:nowrap">MANAGEMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3209.67px;left:4660.42px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3209.67px;left:4825.38px;letter-spacing:-0.54px;white-space:nowrap">DEVELOPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3209.67px;left:6075.93px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3209.67px;left:6168.09px;white-space:nowrap">1.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:739.21px;white-space:nowrap">1,758</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">Anywhere
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:3148.43px;letter-spacing:-0.58px;white-space:nowrap">Real
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:3498.67px;letter-spacing:-0.23px;white-space:nowrap">Estate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:3981.22px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:4492.9px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:4806.49px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:4902.81px;letter-spacing:-0.32px;white-space:nowrap">Anywhere
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:5676.24px;letter-spacing:-0.19px;white-space:nowrap">Co-Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3602.63px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:7227.93px;white-space:nowrap">7.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:8343.61px;white-space:nowrap">4/15/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:9560.22px;white-space:nowrap">1,437,830</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3803.59px;left:739.21px;white-space:nowrap">2,175
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3803.59px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">Kennedy-Wilson
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3803.59px;left:3606.5px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3803.59px;left:7227.93px;white-space:nowrap">5.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3803.59px;left:8343.61px;white-space:nowrap">3/01/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3803.59px;left:9560.22px;white-space:nowrap">1,778,682</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4004.55px;left:739.21px;white-space:nowrap">1,125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4004.55px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">Kennedy-Wilson
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4004.55px;left:3606.5px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4004.55px;left:7227.93px;white-space:nowrap">4.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4004.55px;left:8343.61px;white-space:nowrap">3/01/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4004.55px;left:9694.61px;white-space:nowrap">962,529</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4205.51px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4205.51px;left:2903.96px;letter-spacing:-0.77px;white-space:nowrap">REAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4205.51px;left:3324.28px;letter-spacing:-3.15px;white-space:nowrap">ESTATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4205.51px;left:3916.27px;letter-spacing:-0.61px;white-space:nowrap">MANAGEMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4205.51px;left:5106.83px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4205.51px;left:5259.47px;letter-spacing:-0.44px;white-space:nowrap">DEVELOPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4205.51px;left:9560.22px;white-space:nowrap">4,179,041
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4659.83px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4659.83px;left:3312.75px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4659.83px;left:3477.71px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4659.83px;left:4276.58px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4659.83px;left:4368.74px;white-space:nowrap">4.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4860.79px;left:739.21px;white-space:nowrap">5,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4860.79px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4860.79px;left:2375px;letter-spacing:-0.16px;white-space:nowrap">Ahead
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4860.79px;left:2898.2px;white-space:nowrap">DB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4860.79px;left:3161.07px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4860.79px;left:3861.06px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4860.79px;left:7227.93px;white-space:nowrap">6.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4860.79px;left:8343.61px;white-space:nowrap">5/01/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4860.79px;left:9560.22px;white-space:nowrap">4,921,592</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5061.75px;left:739.21px;white-space:nowrap">2,225
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5061.75px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5061.75px;left:2375px;letter-spacing:-1.6px;white-space:nowrap">CA
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5061.75px;left:2637.4px;white-space:nowrap">Magnum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5061.75px;left:3332.91px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5061.75px;left:7227.93px;white-space:nowrap">5.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5061.75px;left:8250.81px;white-space:nowrap">10/31/26
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5061.75px;left:9560.22px;white-space:nowrap">2,117,543</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5262.71px;left:739.21px;white-space:nowrap">4,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5262.71px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5262.71px;left:2375px;letter-spacing:-0.27px;white-space:nowrap">Condor
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5262.71px;left:2976.27px;letter-spacing:-0.41px;white-space:nowrap">Merger
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5262.71px;left:3554.5px;white-space:nowrap">Sub
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5262.71px;left:3879.62px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5262.71px;left:7227.93px;white-space:nowrap">7.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5262.71px;left:8343.61px;white-space:nowrap">2/15/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5262.71px;left:9560.22px;white-space:nowrap">3,695,411</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5463.67px;left:739.21px;white-space:nowrap">1,023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5463.67px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5463.67px;left:2375px;letter-spacing:-0.29px;white-space:nowrap">Rackspace
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5463.67px;left:3184.59px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5463.67px;left:3794.51px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5463.67px;left:7227.93px;white-space:nowrap">3.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5463.67px;left:8343.61px;white-space:nowrap">5/15/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5463.67px;left:9694.61px;white-space:nowrap">439,836</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5664.63px;left:739.21px;white-space:nowrap">3,400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5664.63px;left:2375px;letter-spacing:-0.69px;white-space:nowrap">Rocket
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5664.63px;left:2907.64px;letter-spacing:-0.53px;white-space:nowrap">Software
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5664.63px;left:3582.67px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5664.63px;left:7227.93px;white-space:nowrap">9.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5664.63px;left:8250.81px;white-space:nowrap">11/28/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5664.63px;left:9560.22px;white-space:nowrap">3,455,253</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5865.59px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5865.59px;left:2903.96px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5865.59px;left:3807.47px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5865.59px;left:3960.11px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5865.59px;left:9467.42px;white-space:nowrap">14,629,635
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6319.91px;left:2375px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6319.91px;left:4255.78px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6319.91px;left:5054.66px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6319.91px;left:5146.81px;white-space:nowrap">7.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6520.87px;left:873.61px;white-space:nowrap">355</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6520.87px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6520.87px;left:2375px;white-space:nowrap">Altice
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6520.87px;left:2829.56px;letter-spacing:-1.23px;white-space:nowrap">France
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6520.87px;left:3358.35px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6520.87px;left:7227.93px;white-space:nowrap">8.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6520.87px;left:8343.61px;white-space:nowrap">2/01/27
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6520.87px;left:9694.61px;white-space:nowrap">266,227</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6721.83px;left:739.21px;white-space:nowrap">1,550
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6721.83px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6721.83px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">C&amp;W
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6721.83px;left:2796.44px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6721.83px;left:3306.51px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6721.83px;left:3916.43px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6721.83px;left:7227.93px;white-space:nowrap">6.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6721.83px;left:8343.61px;white-space:nowrap">9/15/27
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6721.83px;left:9560.22px;white-space:nowrap">1,487,176</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6922.78px;left:873.61px;white-space:nowrap">725
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6922.78px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6922.78px;left:2375px;letter-spacing:-1.6px;white-space:nowrap">CT
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6922.78px;left:2612.76px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6922.78px;left:7227.93px;white-space:nowrap">5.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6922.78px;left:8343.61px;white-space:nowrap">2/03/32
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6922.78px;left:9694.61px;white-space:nowrap">638,857</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7123.74px;left:739.21px;white-space:nowrap">1,905
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7123.74px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7123.74px;left:2375px;letter-spacing:-1.07px;white-space:nowrap">Frontier
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7123.74px;left:2983.47px;letter-spacing:-0.23px;white-space:nowrap">Communications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7123.74px;left:4259.3px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7123.74px;left:4959.29px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7123.74px;left:7227.93px;white-space:nowrap">6.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7123.74px;left:8343.61px;white-space:nowrap">1/15/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7123.74px;left:9560.22px;white-space:nowrap">1,657,277</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7324.7px;left:739.21px;white-space:nowrap">1,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7324.7px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7324.7px;left:2375px;letter-spacing:-1.07px;white-space:nowrap">Frontier
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7324.7px;left:2983.47px;letter-spacing:-0.23px;white-space:nowrap">Communications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7324.7px;left:4259.3px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7324.7px;left:4959.29px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7324.7px;left:7227.93px;white-space:nowrap">8.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7324.7px;left:8343.61px;white-space:nowrap">3/15/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7324.7px;left:9560.22px;white-space:nowrap">1,545,190</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7525.66px;left:739.21px;white-space:nowrap">2,375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7525.66px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7525.66px;left:2375px;white-space:nowrap">Iliad
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7525.66px;left:2724.28px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7525.66px;left:3353.23px;white-space:nowrap">SASU
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7525.66px;left:7227.93px;white-space:nowrap">7.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7525.66px;left:8250.81px;white-space:nowrap">10/15/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7525.66px;left:9560.22px;white-space:nowrap">2,355,119</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7726.62px;left:739.21px;white-space:nowrap">2,295
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7726.62px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7726.62px;left:2375px;white-space:nowrap">Iliad
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7726.62px;left:2724.28px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7726.62px;left:3353.23px;white-space:nowrap">SASU
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7726.62px;left:7227.93px;white-space:nowrap">8.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7726.62px;left:8343.61px;white-space:nowrap">4/15/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7726.62px;left:9560.22px;white-space:nowrap">2,323,776</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7927.58px;left:739.21px;white-space:nowrap">3,585
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7927.58px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7927.58px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7927.58px;left:2795.16px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7927.58px;left:2927.95px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7927.58px;left:3680.43px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7927.58px;left:7135.13px;white-space:nowrap">10.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7927.58px;left:8343.61px;white-space:nowrap">4/15/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7927.58px;left:9560.22px;white-space:nowrap">3,576,038</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8128.54px;left:739.21px;white-space:nowrap">3,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8128.54px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8128.54px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8128.54px;left:2795.16px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8128.54px;left:2927.95px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8128.54px;left:3680.43px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8128.54px;left:7135.13px;white-space:nowrap">10.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8128.54px;left:8343.61px;white-space:nowrap">5/15/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8128.54px;left:9560.22px;white-space:nowrap">2,971,243</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8329.5px;left:739.21px;white-space:nowrap">1,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8329.5px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8329.5px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">Liberty
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8329.5px;left:2914.51px;letter-spacing:-0.32px;white-space:nowrap">Costa
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8329.5px;left:3372.74px;white-space:nowrap">Rica
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8329.5px;left:3714.02px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8329.5px;left:4224.1px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8329.5px;left:4866.97px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8329.5px;left:7135.13px;white-space:nowrap">10.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8329.5px;left:8343.61px;white-space:nowrap">1/15/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8329.5px;left:9560.22px;white-space:nowrap">1,590,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8530.46px;left:873.61px;white-space:nowrap">900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8530.46px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8530.46px;left:2375px;white-space:nowrap">Millicom
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8530.46px;left:3036.44px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8530.46px;left:3994.82px;letter-spacing:-0.21px;white-space:nowrap">Cellular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8530.46px;left:4596.57px;white-space:nowrap">SA2028
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8530.46px;left:5210px;white-space:nowrap">2028
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8530.46px;left:7227.93px;white-space:nowrap">5.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8530.46px;left:8343.61px;white-space:nowrap">1/15/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8530.46px;left:9694.61px;white-space:nowrap">849,085</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8731.42px;left:873.61px;white-space:nowrap">525
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8731.42px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8731.42px;left:2375px;white-space:nowrap">Millicom
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8731.42px;left:3036.44px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8731.42px;left:3994.82px;letter-spacing:-0.21px;white-space:nowrap">Cellular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8731.42px;left:4596.57px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8731.42px;left:7227.93px;white-space:nowrap">7.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8731.42px;left:8343.61px;white-space:nowrap">4/02/32
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8731.42px;left:9694.61px;white-space:nowrap">523,524</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8932.38px;left:873.61px;white-space:nowrap">250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8932.38px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8932.38px;left:2375px;white-space:nowrap">Millicom
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8932.38px;left:3036.44px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8932.38px;left:3994.82px;letter-spacing:-0.21px;white-space:nowrap">Cellular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8932.38px;left:4596.57px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8932.38px;left:7227.93px;white-space:nowrap">4.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8932.38px;left:8343.61px;white-space:nowrap">4/27/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8932.38px;left:9694.61px;white-space:nowrap">215,109</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9133.34px;left:873.61px;white-space:nowrap">400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9133.34px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9133.34px;left:2375px;white-space:nowrap">Sitios
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9133.34px;left:2804.75px;letter-spacing:-0.11px;white-space:nowrap">Latinoamerica
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9133.34px;left:3872.9px;white-space:nowrap">SAB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9133.34px;left:4216.9px;white-space:nowrap">de
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9133.34px;left:4450.34px;letter-spacing:-0.96px;white-space:nowrap">CV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9133.34px;left:7227.93px;white-space:nowrap">5.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9133.34px;left:8343.61px;white-space:nowrap">4/04/32
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9133.34px;left:9694.61px;white-space:nowrap">372,396</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9334.3px;left:739.21px;white-space:nowrap">1,380
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9334.3px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9334.3px;left:2375px;white-space:nowrap">Vmed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9334.3px;left:2849.39px;white-space:nowrap">O2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9334.3px;left:3118.19px;letter-spacing:-0.64px;white-space:nowrap">UK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9334.3px;left:3370.35px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9334.3px;left:4122.82px;white-space:nowrap">I
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9334.3px;left:4204.42px;letter-spacing:-1.2px;white-space:nowrap">PLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9334.3px;left:7227.93px;white-space:nowrap">4.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9334.3px;left:8343.61px;white-space:nowrap">7/15/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9334.3px;left:9560.22px;white-space:nowrap">1,163,858</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9535.26px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9535.26px;left:2900.12px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9535.26px;left:4719.3px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9535.26px;left:9467.42px;white-space:nowrap">21,534,875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9989.58px;left:2375px;letter-spacing:-1.11px;white-space:nowrap">TRANSPORTATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9989.58px;left:3891.15px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9989.58px;left:3983.31px;white-space:nowrap">6.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10190.54px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10190.54px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10190.54px;left:2375px;white-space:nowrap">American
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10190.54px;left:3112.92px;white-space:nowrap">Airlines
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10190.54px;left:3698.35px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10190.54px;left:7227.93px;white-space:nowrap">8.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10190.54px;left:8343.61px;white-space:nowrap">5/15/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10190.54px;left:9560.22px;white-space:nowrap">1,038,967</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.5px;left:739.21px;white-space:nowrap">8,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.5px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.5px;left:2375px;white-space:nowrap">Brightline
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.5px;left:3124.27px;white-space:nowrap">East
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.5px;left:3466.18px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.5px;left:7135.13px;white-space:nowrap">11.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.5px;left:8343.61px;white-space:nowrap">1/31/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.5px;left:9560.22px;white-space:nowrap">7,294,921</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10592.46px;left:873.61px;white-space:nowrap">500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10592.46px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10592.46px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">Cargo
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10592.46px;left:2863.48px;letter-spacing:-0.75px;white-space:nowrap">Aircraft
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10592.46px;left:3427.31px;white-space:nowrap">Management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10592.46px;left:4442.02px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10592.46px;left:7227.93px;white-space:nowrap">4.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10592.46px;left:8343.61px;white-space:nowrap">2/01/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10592.46px;left:9694.61px;white-space:nowrap">463,770</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10793.41px;left:739.21px;white-space:nowrap">3,580
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10793.41px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10793.41px;left:2375px;white-space:nowrap">GN
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10793.41px;left:2661.88px;white-space:nowrap">Bondco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10793.41px;left:3274.03px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10793.41px;left:7227.93px;white-space:nowrap">9.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10793.41px;left:8250.81px;white-space:nowrap">10/15/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10793.41px;left:9560.22px;white-space:nowrap">3,336,838</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10994.37px;left:873.61px;white-space:nowrap">750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10994.37px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10994.37px;left:2375px;white-space:nowrap">Grupo
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10994.37px;left:2886.67px;letter-spacing:-0.35px;white-space:nowrap">Aeromexico
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10994.37px;left:3809.71px;white-space:nowrap">SAB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10994.37px;left:4153.7px;white-space:nowrap">de
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10994.37px;left:4387.14px;letter-spacing:-0.96px;white-space:nowrap">CV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10994.37px;left:7227.93px;white-space:nowrap">8.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10994.37px;left:8343.61px;white-space:nowrap">3/17/27
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10994.37px;left:9694.61px;white-space:nowrap">750,505</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11195.33px;left:739.21px;white-space:nowrap">5,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11195.33px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11195.33px;left:2375px;white-space:nowrap">Hawaiian
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11195.33px;left:3078.51px;letter-spacing:-0.32px;white-space:nowrap">Brand
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11195.33px;left:3556.27px;white-space:nowrap">Intellectual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11195.33px;left:4394.66px;letter-spacing:-1.39px;white-space:nowrap">Property
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11195.33px;left:5049.85px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11195.33px;left:5324.08px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11195.33px;left:5423.28px;white-space:nowrap">HawaiianMiles
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11387.33px;left:2375px;letter-spacing:-0.36px;white-space:nowrap">Loyalty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11387.33px;left:2924.11px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11195.33px;left:7227.93px;white-space:nowrap">5.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11195.33px;left:8343.61px;white-space:nowrap">1/20/26
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11195.33px;left:9560.22px;white-space:nowrap">4,757,303</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11588.29px;left:739.21px;white-space:nowrap">1,750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11588.29px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11588.29px;left:2375px;letter-spacing:-1.81px;white-space:nowrap">Transnet
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11588.29px;left:3032.11px;white-space:nowrap">SOC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11588.29px;left:3413.54px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11588.29px;left:7227.93px;white-space:nowrap">8.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11588.29px;left:8343.61px;white-space:nowrap">2/06/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11588.29px;left:9560.22px;white-space:nowrap">1,740,253</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11789.25px;left:739.21px;white-space:nowrap">2,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11789.25px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">VistaJet
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11789.25px;left:2979.95px;white-space:nowrap">Malta
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11789.25px;left:3423.62px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11789.25px;left:4033.54px;letter-spacing:-1.2px;white-space:nowrap">PLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11789.25px;left:4358.33px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11789.25px;left:4454.66px;letter-spacing:-0.48px;white-space:nowrap">Vista
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11789.25px;left:4838.65px;white-space:nowrap">Management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11789.25px;left:5853.36px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11789.25px;left:6482.31px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11789.25px;left:7227.93px;white-space:nowrap">9.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11789.25px;left:8343.61px;white-space:nowrap">6/01/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11789.25px;left:9560.22px;white-space:nowrap">1,753,249</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11990.21px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11990.21px;left:2900.12px;letter-spacing:-1.51px;white-space:nowrap">TRANSPORTATION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11990.21px;left:9467.42px;white-space:nowrap">21,135,806
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12444.53px;left:2375px;white-space:nowrap">UTILITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12444.53px;left:3147.47px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12444.53px;left:3239.63px;white-space:nowrap">4.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12645.49px;left:873.61px;white-space:nowrap">750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12645.49px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12645.49px;left:2375px;white-space:nowrap">AES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12645.49px;left:2711.96px;white-space:nowrap">Espana
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12645.49px;left:3283.15px;letter-spacing:-0.96px;white-space:nowrap">BV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12645.49px;left:7227.93px;white-space:nowrap">5.700%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12645.49px;left:8343.61px;white-space:nowrap">5/04/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12645.49px;left:9694.61px;white-space:nowrap">710,517</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12846.45px;left:873.61px;white-space:nowrap">500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12846.45px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12846.45px;left:2375px;letter-spacing:-0.19px;white-space:nowrap">Continuum
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12846.45px;left:3229.87px;letter-spacing:-0.48px;white-space:nowrap">Green
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12846.45px;left:3725.22px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12846.45px;left:4278.34px;white-space:nowrap">India
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12846.45px;left:4680.25px;white-space:nowrap">Pvt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12846.45px;left:4941.85px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12846.45px;left:5041.05px;letter-spacing:-0.17px;white-space:nowrap">Co-Issuers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12846.45px;left:7227.93px;white-space:nowrap">7.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12846.45px;left:8343.61px;white-space:nowrap">6/26/33
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12846.45px;left:9694.61px;white-space:nowrap">495,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13047.41px;left:873.61px;white-space:nowrap">625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13047.41px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13047.41px;left:2375px;white-space:nowrap">Electricidad
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13047.41px;left:3279.15px;letter-spacing:-0.48px;white-space:nowrap">Firme
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13047.41px;left:3736.59px;white-space:nowrap">de
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13047.41px;left:3970.02px;letter-spacing:-0.14px;white-space:nowrap">Mexico
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13047.41px;left:4537.54px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13047.41px;left:5237.53px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13047.41px;left:5476.89px;white-space:nowrap">de
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13047.41px;left:5710.33px;letter-spacing:-0.96px;white-space:nowrap">CV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13047.41px;left:7227.93px;white-space:nowrap">4.900%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13047.41px;left:8250.81px;white-space:nowrap">11/20/26
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13047.41px;left:9694.61px;white-space:nowrap">583,826</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(35.999px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">19</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)&#160;&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:2375px;white-space:nowrap">UTILITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:894.32px;left:3147.47px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:2375px;letter-spacing:-0.36px;white-space:nowrap">Empresa
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:3055.31px;white-space:nowrap">de
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:3284.91px;letter-spacing:-1.36px;white-space:nowrap">Transmision
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:4189.86px;white-space:nowrap">Electrica
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:4850.17px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:7227.93px;white-space:nowrap">5.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:8343.61px;white-space:nowrap">5/02/49
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:9054.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:9694.61px;white-space:nowrap">721,803
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:873.61px;white-space:nowrap">800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">EnfraGen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:3100.11px;letter-spacing:-0.36px;white-space:nowrap">Energia
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:3700.59px;white-space:nowrap">Sur
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:3981.38px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:4220.74px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:4319.94px;letter-spacing:-0.21px;white-space:nowrap">EnfraGen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:5045.05px;white-space:nowrap">Spain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:5495.29px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:5734.65px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:5833.85px;letter-spacing:-1.28px;white-space:nowrap">Prime
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:2375px;letter-spacing:-0.36px;white-space:nowrap">Energia
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:2975.47px;letter-spacing:-0.72px;white-space:nowrap">SpA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:7227.93px;white-space:nowrap">5.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:8250.81px;white-space:nowrap">12/30/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:9694.61px;white-space:nowrap">667,488</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:739.21px;white-space:nowrap">1,400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">Eskom
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:2898.52px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:3598.51px;white-space:nowrap">SOC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:3979.94px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:7227.93px;white-space:nowrap">6.350%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:8343.61px;white-space:nowrap">8/10/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:9560.22px;white-space:nowrap">1,356,292</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.16px;left:873.61px;white-space:nowrap">500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.16px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.16px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">Eskom
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.16px;left:2898.52px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.16px;left:3598.51px;white-space:nowrap">SOC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.16px;left:3979.94px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.16px;left:7227.93px;white-space:nowrap">8.450%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.16px;left:8343.61px;white-space:nowrap">8/10/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.16px;left:9694.61px;white-space:nowrap">502,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.12px;left:739.21px;white-space:nowrap">4,425
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.12px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.12px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">Ferrellgas
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.12px;left:3130.83px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.12px;left:3345.23px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.12px;left:3444.43px;letter-spacing:-0.96px;white-space:nowrap">Ferrellgas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.12px;left:4200.26px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.12px;left:4810.17px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.12px;left:7227.93px;white-space:nowrap">5.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.12px;left:8343.61px;white-space:nowrap">4/01/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.12px;left:9560.22px;white-space:nowrap">4,071,215</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2292.07px;left:873.61px;white-space:nowrap">750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2292.07px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2292.07px;left:2375px;white-space:nowrap">NPC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2292.07px;left:2745.23px;letter-spacing:-0.58px;white-space:nowrap">Ukrenergo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2292.07px;left:7227.93px;white-space:nowrap">6.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2292.07px;left:8250.81px;white-space:nowrap">11/09/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2292.07px;left:9694.61px;white-space:nowrap">264,375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2493.03px;left:739.21px;white-space:nowrap">3,750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2493.03px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2493.03px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Talen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2493.03px;left:2801.08px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2493.03px;left:3354.19px;white-space:nowrap">Supply
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2493.03px;left:3898.98px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2493.03px;left:7227.93px;white-space:nowrap">8.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2493.03px;left:8343.61px;white-space:nowrap">6/01/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2493.03px;left:9560.22px;white-space:nowrap">3,998,340</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2693.99px;left:873.61px;white-space:nowrap">586
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2693.99px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2693.99px;left:2375px;white-space:nowrap">UEP
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2693.99px;left:2716.12px;letter-spacing:-1.28px;white-space:nowrap">Penonome
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2693.99px;left:3543.15px;white-space:nowrap">II
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2693.99px;left:3666.35px;white-space:nowrap">SA2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2693.99px;left:4279.78px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2693.99px;left:7227.93px;white-space:nowrap">6.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2693.99px;left:8250.81px;white-space:nowrap">10/01/38
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2693.99px;left:9694.61px;white-space:nowrap">491,609</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2894.95px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2894.95px;left:2903.96px;white-space:nowrap">UTILITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2894.95px;left:9467.42px;white-space:nowrap">13,863,715
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3139.95px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3139.95px;left:2903.96px;letter-spacing:-1.15px;white-space:nowrap">CORPORATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3139.95px;left:3902.03px;white-space:nowrap">BONDS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3331.95px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3331.95px;left:2762.51px;white-space:nowrap">$265,326,054)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3331.95px;left:9375.62px;letter-spacing:0px;white-space:nowrap">250,272,794
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3708.91px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3900.91px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3900.91px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3900.91px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3900.91px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3900.91px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3900.91px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3900.91px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4133.87px;left:70.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4133.87px;left:1030px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4165.87px;left:2375px;letter-spacing:-0.19px;white-space:nowrap">SOVEREIGN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4165.87px;left:3353.55px;white-space:nowrap">DEBT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4165.87px;left:3813.87px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4165.87px;left:3906.03px;white-space:nowrap">17.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4165.87px;left:4449.86px;white-space:nowrap">(12.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4165.87px;left:5048.42px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4165.87px;left:5247.77px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4165.87px;left:5664.25px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4165.87px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4165.87px;left:9468.42px;letter-spacing:0px;white-space:nowrap">52,503,945
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4548.19px;left:2375px;letter-spacing:-0.26px;white-space:nowrap">ANGOLA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4548.19px;left:3115.15px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4548.19px;left:3207.31px;white-space:nowrap">1.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4749.15px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4749.15px;left:739.21px;white-space:nowrap">1,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4749.15px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4749.15px;left:2375px;white-space:nowrap">Angolan
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4749.15px;left:3037.55px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4749.15px;left:3996.58px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4749.15px;left:4954.97px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4749.15px;left:7227.93px;white-space:nowrap">8.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4749.15px;left:8343.61px;white-space:nowrap">5/09/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4749.15px;left:8933px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4749.15px;left:9560.22px;white-space:nowrap">1,410,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4950.11px;left:739.21px;white-space:nowrap">1,050</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4950.11px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4950.11px;left:2375px;white-space:nowrap">Angolan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4950.11px;left:3037.55px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4950.11px;left:3996.58px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4950.11px;left:4954.97px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4950.11px;left:7227.93px;white-space:nowrap">8.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4950.11px;left:8343.61px;white-space:nowrap">4/14/32
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4950.11px;left:9694.61px;white-space:nowrap">928,914</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5151.07px;left:873.61px;white-space:nowrap">900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5151.07px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5151.07px;left:2375px;white-space:nowrap">Angolan
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5151.07px;left:3037.55px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5151.07px;left:3996.58px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5151.07px;left:4954.97px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5151.07px;left:7227.93px;white-space:nowrap">8.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5151.07px;left:8250.81px;white-space:nowrap">11/26/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5151.07px;left:9694.61px;white-space:nowrap">809,550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5352.03px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5352.03px;left:2901.08px;letter-spacing:-0.48px;white-space:nowrap">ANGOLA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5352.03px;left:9560.22px;white-space:nowrap">3,148,464
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5734.35px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">ARGENTINA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5734.35px;left:3368.27px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5734.35px;left:3460.43px;white-space:nowrap">0.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5935.31px;left:739.21px;white-space:nowrap">2,300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5935.31px;left:2375px;letter-spacing:-0.29px;white-space:nowrap">Argentine
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5935.31px;left:3142.51px;letter-spacing:-0.21px;white-space:nowrap">Republic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5935.31px;left:3824.75px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5935.31px;left:4783.77px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5935.31px;left:5742.16px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5935.31px;left:7227.93px;white-space:nowrap">3.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5935.31px;left:8343.61px;white-space:nowrap">7/09/35
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5935.31px;left:9694.61px;white-space:nowrap">963,209</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6136.27px;left:739.21px;white-space:nowrap">2,100
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6136.27px;left:2375px;letter-spacing:-0.29px;white-space:nowrap">Argentine
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6136.27px;left:3142.51px;letter-spacing:-0.21px;white-space:nowrap">Republic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6136.27px;left:3824.75px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6136.27px;left:4783.77px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6136.27px;left:5742.16px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6136.27px;left:7227.93px;white-space:nowrap">4.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6136.27px;left:8343.61px;white-space:nowrap">1/09/38
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6136.27px;left:9694.61px;white-space:nowrap">958,807</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6337.23px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6337.23px;left:2901.08px;letter-spacing:-0.32px;white-space:nowrap">ARGENTINA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6337.23px;left:9560.22px;white-space:nowrap">1,922,016
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6719.55px;left:2375px;white-space:nowrap">BENIN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6719.55px;left:2922.19px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6719.55px;left:3014.35px;white-space:nowrap">0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6920.51px;left:739.21px;white-space:nowrap">1,025</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6920.51px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6920.51px;left:2375px;white-space:nowrap">Benin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6920.51px;left:2834.19px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6920.51px;left:3793.22px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6920.51px;left:4751.61px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6920.51px;left:7227.93px;white-space:nowrap">7.960%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6920.51px;left:8343.61px;white-space:nowrap">2/13/38
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6920.51px;left:9694.61px;white-space:nowrap">953,014</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7121.47px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7121.47px;left:2903.96px;white-space:nowrap">BENIN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7121.47px;left:9694.61px;white-space:nowrap">953,014
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7503.78px;left:2375px;letter-spacing:-0.35px;white-space:nowrap">BRAZIL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7503.78px;left:2976.91px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7503.78px;left:3069.07px;white-space:nowrap">0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7704.74px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7704.74px;left:2375px;letter-spacing:-0.19px;white-space:nowrap">Brazilian
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7704.74px;left:3027.31px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7704.74px;left:3986.34px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7704.74px;left:4944.72px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7704.74px;left:7227.93px;white-space:nowrap">7.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7704.74px;left:8343.61px;white-space:nowrap">5/13/54
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7704.74px;left:9694.61px;white-space:nowrap">966,268</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7905.7px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7905.7px;left:2903.96px;letter-spacing:-0.64px;white-space:nowrap">BRAZIL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7905.7px;left:9694.61px;white-space:nowrap">966,268
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8288.02px;left:2375px;letter-spacing:-0.74px;white-space:nowrap">COLOMBIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8288.02px;left:3299.95px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8288.02px;left:3392.11px;white-space:nowrap">1.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8488.98px;left:739.21px;white-space:nowrap">3,175</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8488.98px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">Colombia
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8488.98px;left:3132.75px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8488.98px;left:4091.78px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8488.98px;left:5050.17px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8488.98px;left:7227.93px;white-space:nowrap">3.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8488.98px;left:8343.61px;white-space:nowrap">4/22/32
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8488.98px;left:9560.22px;white-space:nowrap">2,428,815</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8689.94px;left:739.21px;white-space:nowrap">1,320
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8689.94px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">Colombia
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8689.94px;left:3132.75px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8689.94px;left:4091.78px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8689.94px;left:5050.17px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8689.94px;left:7227.93px;white-space:nowrap">7.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8689.94px;left:8343.61px;white-space:nowrap">2/02/34
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8689.94px;left:9560.22px;white-space:nowrap">1,320,447</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8890.9px;left:739.21px;white-space:nowrap">1,400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8890.9px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">Colombia
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8890.9px;left:3132.75px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8890.9px;left:4091.78px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8890.9px;left:5050.17px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8890.9px;left:7227.93px;white-space:nowrap">3.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8890.9px;left:8343.61px;white-space:nowrap">4/15/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8890.9px;left:9560.22px;white-space:nowrap">1,101,869</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9091.86px;left:873.61px;white-space:nowrap">700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9091.86px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">Colombia
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9091.86px;left:3132.75px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9091.86px;left:4091.78px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9091.86px;left:5050.17px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9091.86px;left:7227.93px;white-space:nowrap">8.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9091.86px;left:8250.81px;white-space:nowrap">11/14/53
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9091.86px;left:9694.61px;white-space:nowrap">735,255</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9292.82px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9292.82px;left:2903.96px;letter-spacing:-1.2px;white-space:nowrap">COLOMBIA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9292.82px;left:9560.22px;white-space:nowrap">5,586,386
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9675.14px;left:2375px;letter-spacing:-1.34px;white-space:nowrap">COTE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9675.14px;left:2845.88px;letter-spacing:-0.15px;white-space:nowrap">D&#39;IVOIRE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9675.14px;left:3606.51px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9675.14px;left:3698.67px;white-space:nowrap">0.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9876.1px;left:739.21px;white-space:nowrap">1,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9876.1px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9876.1px;left:2375px;white-space:nowrap">Ivory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9876.1px;left:2768.11px;letter-spacing:-0.32px;white-space:nowrap">Coast
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9876.1px;left:3226.35px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9876.1px;left:4185.37px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9876.1px;left:5143.76px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9876.1px;left:7227.93px;white-space:nowrap">8.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9876.1px;left:8343.61px;white-space:nowrap">1/30/37
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9876.1px;left:9560.22px;white-space:nowrap">1,646,790</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10077.06px;left:739.21px;white-space:nowrap">1,396
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10077.06px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10077.06px;left:2375px;white-space:nowrap">Ivory
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10077.06px;left:2768.11px;letter-spacing:-0.32px;white-space:nowrap">Coast
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10077.06px;left:3226.35px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10077.06px;left:4185.37px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10077.06px;left:5143.76px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10077.06px;left:5578.15px;white-space:nowrap">2032
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10077.06px;left:5989.34px;white-space:nowrap">144A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10077.06px;left:7227.93px;white-space:nowrap">5.750%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10077.06px;left:8250.81px;white-space:nowrap">12/31/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10077.06px;left:9560.22px;white-space:nowrap">1,298,054
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10278.02px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10278.02px;left:2903.96px;letter-spacing:-1.34px;white-space:nowrap">COTE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10278.02px;left:3374.35px;letter-spacing:-0.24px;white-space:nowrap">D&#39;IVOIRE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10278.02px;left:9560.22px;white-space:nowrap">2,944,844
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10660.34px;left:2375px;letter-spacing:-0.19px;white-space:nowrap">DOMINICAN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10660.34px;left:3408.43px;white-space:nowrap">REPUBLIC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10660.34px;left:4224.9px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10660.34px;left:4317.06px;white-space:nowrap">0.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10861.3px;left:739.21px;white-space:nowrap">1,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10861.3px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10861.3px;left:2375px;white-space:nowrap">Dominican
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10861.3px;left:3206.51px;letter-spacing:-0.21px;white-space:nowrap">Republic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10861.3px;left:3888.75px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10861.3px;left:4847.14px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10861.3px;left:7227.93px;white-space:nowrap">4.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10861.3px;left:8343.61px;white-space:nowrap">9/23/32
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10861.3px;left:9560.22px;white-space:nowrap">1,341,946</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11062.26px;left:739.21px;white-space:nowrap">1,175
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11062.26px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11062.26px;left:2375px;white-space:nowrap">Dominican
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11062.26px;left:3206.51px;letter-spacing:-0.21px;white-space:nowrap">Republic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11062.26px;left:3888.75px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11062.26px;left:4847.14px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11062.26px;left:7227.93px;white-space:nowrap">5.300%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11062.26px;left:8343.61px;white-space:nowrap">1/21/41
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11062.26px;left:9694.61px;white-space:nowrap">995,731</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11263.22px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11263.22px;left:2903.96px;letter-spacing:-0.19px;white-space:nowrap">DOMINICAN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11263.22px;left:3895.79px;white-space:nowrap">REPUBLIC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11263.22px;left:9560.22px;white-space:nowrap">2,337,677
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11645.53px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">ECUADOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11645.53px;left:3221.39px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11645.53px;left:3313.55px;white-space:nowrap">0.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11846.49px;left:739.21px;white-space:nowrap">1,768</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11846.49px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11846.49px;left:2375px;white-space:nowrap">Ecuador
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11846.49px;left:3025.39px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11846.49px;left:3984.42px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11846.49px;left:4942.81px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11846.49px;left:7227.93px;white-space:nowrap">5.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11846.49px;left:8343.61px;white-space:nowrap">7/31/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11846.49px;left:9560.22px;white-space:nowrap">1,117,322</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12047.45px;left:873.61px;white-space:nowrap">371
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12047.45px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12047.45px;left:2375px;white-space:nowrap">Ecuador
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12047.45px;left:3025.39px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12047.45px;left:3984.42px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12047.45px;left:4942.81px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12047.45px;left:7227.93px;white-space:nowrap">1.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12047.45px;left:8343.61px;white-space:nowrap">7/31/35
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12047.45px;left:9694.61px;white-space:nowrap">184,309</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12248.41px;left:966.4px;white-space:nowrap">88
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12248.41px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12248.41px;left:2375px;white-space:nowrap">Ecuador
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12248.41px;left:3025.39px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12248.41px;left:3984.42px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12248.41px;left:4942.81px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12248.41px;left:7227.93px;white-space:nowrap">2.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12248.41px;left:8343.61px;white-space:nowrap">7/31/40
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12248.41px;left:9787.41px;white-space:nowrap">39,952</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12449.37px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12449.37px;left:2903.96px;letter-spacing:-0.27px;white-space:nowrap">ECUADOR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12449.37px;left:9560.22px;white-space:nowrap">1,341,583
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(86.399px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:499.68px">
<div style="width:9993.6px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Nuveen
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1167.71px;white-space:nowrap">Global
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2183.13px;white-space:nowrap">High
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2960.64px;white-space:nowrap">Income
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4120.98px;white-space:nowrap">Fund
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:4948.4px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:0px;white-space:nowrap">Portfolio
 </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:3578.2px;white-space:nowrap">June
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4191.47px;white-space:nowrap">30,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4611.17px;white-space:nowrap">2024</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:740.22px;left:53.07px;white-space:nowrap">(Unaudited)
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">20</div></div> </div>
<div style="height:74.74px;left:0px;position:absolute;top:0px;transform:translate(36.000px,29.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:50.40px">
<div style="width:1008px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:260px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-6.93px;white-space:nowrap">JGH</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)&#160;&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:822.32px;left:2375px;letter-spacing:-1.25px;white-space:nowrap">EGYPT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:822.32px;left:2925.08px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:822.32px;left:3017.24px;white-space:nowrap">1.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1023.28px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1023.28px;left:739.21px;white-space:nowrap">2,300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1023.28px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1023.28px;left:2375px;white-space:nowrap">Egypt
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1023.28px;left:2841.23px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1023.28px;left:3800.26px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1023.28px;left:4758.65px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1023.28px;left:7227.93px;white-space:nowrap">7.053%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1023.28px;left:8343.61px;white-space:nowrap">1/15/32
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1023.28px;left:8933px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1023.28px;left:9560.22px;white-space:nowrap">1,836,702
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1224.24px;left:739.21px;white-space:nowrap">1,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1224.24px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1224.24px;left:2375px;white-space:nowrap">Egypt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1224.24px;left:2841.23px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1224.24px;left:3800.26px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1224.24px;left:4758.65px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1224.24px;left:7227.93px;white-space:nowrap">7.600%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1224.24px;left:8343.61px;white-space:nowrap">3/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1224.24px;left:9560.22px;white-space:nowrap">1,539,775</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1425.2px;left:873.61px;white-space:nowrap">975
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1425.2px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1425.2px;left:2375px;white-space:nowrap">Egypt
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1425.2px;left:2841.23px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1425.2px;left:3800.26px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1425.2px;left:4758.65px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1425.2px;left:7227.93px;white-space:nowrap">8.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1425.2px;left:8343.61px;white-space:nowrap">1/31/47
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1425.2px;left:9694.61px;white-space:nowrap">722,865</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1626.16px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1626.16px;left:2903.96px;letter-spacing:-2.5px;white-space:nowrap">EGYPT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1626.16px;left:9560.22px;white-space:nowrap">4,099,342
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2008.48px;left:2375px;letter-spacing:-1.28px;white-space:nowrap">EL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2008.48px;left:2592.44px;letter-spacing:-1.03px;white-space:nowrap">SALVADOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2008.48px;left:3506.19px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2008.48px;left:3598.35px;white-space:nowrap">0.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2209.43px;left:739.21px;white-space:nowrap">1,575</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2209.43px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2209.43px;left:2375px;white-space:nowrap">El
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2209.43px;left:2550.04px;white-space:nowrap">Salvador
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2209.43px;left:3226.83px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2209.43px;left:4185.86px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2209.43px;left:5144.24px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2209.43px;left:7227.93px;white-space:nowrap">9.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2209.43px;left:8343.61px;white-space:nowrap">4/17/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2209.43px;left:9560.22px;white-space:nowrap">1,398,944</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2410.39px;left:873.61px;white-space:nowrap">925
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2410.39px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2410.39px;left:2375px;white-space:nowrap">El
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2410.39px;left:2550.04px;white-space:nowrap">Salvador
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2410.39px;left:3226.83px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2410.39px;left:4185.86px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2410.39px;left:5144.24px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2410.39px;left:7227.93px;white-space:nowrap">8.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2410.39px;left:8343.61px;white-space:nowrap">2/28/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2410.39px;left:9694.61px;white-space:nowrap">817,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2611.35px;left:739.21px;white-space:nowrap">1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2611.35px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2611.35px;left:2375px;white-space:nowrap">El
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2611.35px;left:2550.04px;white-space:nowrap">Salvador
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2611.35px;left:3226.83px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2611.35px;left:4185.86px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2611.35px;left:5144.24px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2611.35px;left:7227.93px;white-space:nowrap">0.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2611.35px;left:8343.61px;white-space:nowrap">4/17/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2611.35px;left:9787.41px;white-space:nowrap">31,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2812.31px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2812.31px;left:2903.96px;letter-spacing:-1.28px;white-space:nowrap">EL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2812.31px;left:3116.44px;letter-spacing:-1.68px;white-space:nowrap">SALVADOR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2812.31px;left:9560.22px;white-space:nowrap">2,247,644
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3194.63px;left:2375px;white-space:nowrap">HONDURAS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3194.63px;left:3358.99px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3194.63px;left:3451.15px;white-space:nowrap">0.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3395.59px;left:739.21px;white-space:nowrap">1,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3395.59px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3395.59px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">Honduras
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3395.59px;left:3127.63px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3395.59px;left:4086.66px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3395.59px;left:5045.04px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3395.59px;left:7227.93px;white-space:nowrap">6.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3395.59px;left:8343.61px;white-space:nowrap">1/19/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3395.59px;left:9560.22px;white-space:nowrap">1,183,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3596.55px;left:873.61px;white-space:nowrap">750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3596.55px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3596.55px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">Honduras
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3596.55px;left:3127.63px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3596.55px;left:4086.66px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3596.55px;left:5045.04px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3596.55px;left:7227.93px;white-space:nowrap">5.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3596.55px;left:8343.61px;white-space:nowrap">6/24/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3596.55px;left:9694.61px;white-space:nowrap">638,437</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3797.51px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3797.51px;left:2903.96px;white-space:nowrap">HONDURAS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3797.51px;left:9560.22px;white-space:nowrap">1,821,937
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4179.83px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">IRAQ
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4179.83px;left:2822.84px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4179.83px;left:2915px;white-space:nowrap">0.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4380.79px;left:739.21px;white-space:nowrap">1,550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4380.79px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4380.79px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">Iraq
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4380.79px;left:2699.32px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4380.79px;left:3657.7px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4380.79px;left:7227.93px;white-space:nowrap">5.800%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4380.79px;left:8343.61px;white-space:nowrap">1/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4380.79px;left:9560.22px;white-space:nowrap">1,447,154</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4581.75px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4581.75px;left:2903.96px;letter-spacing:-0.72px;white-space:nowrap">IRAQ</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4581.75px;left:9560.22px;white-space:nowrap">1,447,154
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4964.07px;left:2375px;letter-spacing:-0.35px;white-space:nowrap">JORDAN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4964.07px;left:3104.91px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4964.07px;left:3197.07px;white-space:nowrap">0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5165.03px;left:873.61px;white-space:nowrap">825</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5165.03px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5165.03px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Jordan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5165.03px;left:2926.51px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5165.03px;left:3885.54px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5165.03px;left:4843.93px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5165.03px;left:7227.93px;white-space:nowrap">5.850%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5165.03px;left:8343.61px;white-space:nowrap">7/07/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5165.03px;left:9694.61px;white-space:nowrap">737,520</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5365.99px;left:873.61px;white-space:nowrap">500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5365.99px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5365.99px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Jordan
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5365.99px;left:2926.51px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5365.99px;left:3885.54px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5365.99px;left:4843.93px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5365.99px;left:7227.93px;white-space:nowrap">7.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5365.99px;left:8343.61px;white-space:nowrap">1/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5365.99px;left:9694.61px;white-space:nowrap">494,760</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5566.95px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5566.95px;left:2902.04px;letter-spacing:-0.64px;white-space:nowrap">JORDAN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5566.95px;left:9560.22px;white-space:nowrap">1,232,280
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5949.27px;left:2375px;letter-spacing:-1.25px;white-space:nowrap">KENYA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5949.27px;left:2963.48px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5949.27px;left:3055.63px;white-space:nowrap">1.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6150.23px;left:739.21px;white-space:nowrap">2,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6150.23px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6150.23px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">Republic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6150.23px;left:3057.24px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6150.23px;left:3246.03px;letter-spacing:-0.8px;white-space:nowrap">Kenya
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6150.23px;left:3729.71px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6150.23px;left:4688.73px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6150.23px;left:5647.12px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6150.23px;left:7227.93px;white-space:nowrap">7.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6150.23px;left:8343.61px;white-space:nowrap">5/22/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6150.23px;left:9560.22px;white-space:nowrap">1,901,768</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6351.18px;left:873.61px;white-space:nowrap">750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6351.18px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6351.18px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">Republic
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6351.18px;left:3057.24px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6351.18px;left:3246.03px;letter-spacing:-0.8px;white-space:nowrap">Kenya
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6351.18px;left:3729.71px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6351.18px;left:4688.73px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6351.18px;left:5647.12px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6351.18px;left:7227.93px;white-space:nowrap">9.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6351.18px;left:8343.61px;white-space:nowrap">2/16/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6351.18px;left:9694.61px;white-space:nowrap">718,987</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6552.14px;left:873.61px;white-space:nowrap">825
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6552.14px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6552.14px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">Republic
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6552.14px;left:3057.24px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6552.14px;left:3246.03px;letter-spacing:-0.8px;white-space:nowrap">Kenya
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6552.14px;left:3729.71px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6552.14px;left:4688.73px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6552.14px;left:5647.12px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6552.14px;left:7227.93px;white-space:nowrap">6.300%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6552.14px;left:8343.61px;white-space:nowrap">1/23/34
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6552.14px;left:9694.61px;white-space:nowrap">615,568</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6753.1px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6753.1px;left:2903.96px;letter-spacing:-2.5px;white-space:nowrap">KENYA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6753.1px;left:9560.22px;white-space:nowrap">3,236,323
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7135.42px;left:2375px;letter-spacing:-0.22px;white-space:nowrap">MONGOLIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7135.42px;left:3338.35px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7135.42px;left:3430.51px;white-space:nowrap">0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7336.38px;left:873.61px;white-space:nowrap">675</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7336.38px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7336.38px;left:2375px;white-space:nowrap">Mongolia
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7336.38px;left:3112.11px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7336.38px;left:4071.14px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7336.38px;left:5029.52px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7336.38px;left:7227.93px;white-space:nowrap">4.450%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7336.38px;left:8343.61px;white-space:nowrap">7/07/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7336.38px;left:9694.61px;white-space:nowrap">567,338</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.34px;left:873.61px;white-space:nowrap">500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.34px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.34px;left:2375px;white-space:nowrap">Mongolia
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.34px;left:3112.11px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.34px;left:4071.14px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.34px;left:5029.52px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.34px;left:7227.93px;white-space:nowrap">8.650%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.34px;left:8343.61px;white-space:nowrap">1/19/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.34px;left:9694.61px;white-space:nowrap">520,610</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.3px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.3px;left:2903.96px;letter-spacing:-0.36px;white-space:nowrap">MONGOLIA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.3px;left:9560.22px;white-space:nowrap">1,087,948
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8120.62px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">NIGERIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8120.62px;left:3083.15px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8120.62px;left:3175.31px;white-space:nowrap">0.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8321.58px;left:739.21px;white-space:nowrap">1,425</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8321.58px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8321.58px;left:2375px;white-space:nowrap">Nigeria
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8321.58px;left:2952.91px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8321.58px;left:3911.94px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8321.58px;left:4870.32px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8321.58px;left:7227.93px;white-space:nowrap">7.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8321.58px;left:8343.61px;white-space:nowrap">2/16/32
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8321.58px;left:9560.22px;white-space:nowrap">1,229,918</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8522.54px;left:739.21px;white-space:nowrap">1,200
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8522.54px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8522.54px;left:2375px;white-space:nowrap">Nigeria
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8522.54px;left:2952.91px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8522.54px;left:3911.94px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8522.54px;left:4870.32px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8522.54px;left:7227.93px;white-space:nowrap">6.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8522.54px;left:8343.61px;white-space:nowrap">9/28/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8522.54px;left:9560.22px;white-space:nowrap">1,051,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8723.5px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8723.5px;left:2903.96px;letter-spacing:-0.41px;white-space:nowrap">NIGERIA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8723.5px;left:9560.22px;white-space:nowrap">2,281,418
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9105.82px;left:2375px;letter-spacing:-1.13px;white-space:nowrap">PANAMA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9105.82px;left:3134.03px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9105.82px;left:3226.19px;white-space:nowrap">0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9306.78px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9306.78px;left:2375px;letter-spacing:-1.37px;white-space:nowrap">Panama
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9306.78px;left:2988.75px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9306.78px;left:3947.78px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9306.78px;left:4906.17px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9306.78px;left:7227.93px;white-space:nowrap">8.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9306.78px;left:8343.61px;white-space:nowrap">3/01/38
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9306.78px;left:9560.22px;white-space:nowrap">1,053,035</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9507.74px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9507.74px;left:2903.96px;letter-spacing:-2.08px;white-space:nowrap">PANAMA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9507.74px;left:9560.22px;white-space:nowrap">1,053,035
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9890.06px;left:2375px;letter-spacing:-0.79px;white-space:nowrap">RWANDA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9890.06px;left:3159.96px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9890.06px;left:3252.11px;white-space:nowrap">0.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10091.02px;left:739.21px;white-space:nowrap">2,450</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10091.02px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10091.02px;left:2375px;letter-spacing:-0.14px;white-space:nowrap">Rwanda
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10091.02px;left:2995px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10091.02px;left:3953.38px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10091.02px;left:4912.41px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10091.02px;left:7227.93px;white-space:nowrap">5.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10091.02px;left:8343.61px;white-space:nowrap">8/09/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10091.02px;left:9560.22px;white-space:nowrap">1,963,773</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10291.98px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10291.98px;left:2903.96px;letter-spacing:-1.44px;white-space:nowrap">RWANDA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10291.98px;left:9560.22px;white-space:nowrap">1,963,773
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10674.29px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">SENEGAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10674.29px;left:3150.19px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10674.29px;left:3242.35px;white-space:nowrap">0.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10875.25px;left:739.21px;white-space:nowrap">2,100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10875.25px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10875.25px;left:2375px;white-space:nowrap">Senegal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10875.25px;left:3008.11px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10875.25px;left:3967.14px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10875.25px;left:4925.52px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10875.25px;left:7227.93px;white-space:nowrap">6.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10875.25px;left:8343.61px;white-space:nowrap">5/23/33
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10875.25px;left:9560.22px;white-space:nowrap">1,757,729</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11076.21px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11076.21px;left:2903.96px;letter-spacing:-0.55px;white-space:nowrap">SENEGAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11076.21px;left:9560.22px;white-space:nowrap">1,757,729
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11458.53px;left:2375px;white-space:nowrap">SOUTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11458.53px;left:2976.12px;letter-spacing:-0.44px;white-space:nowrap">AFRICA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11458.53px;left:3605.07px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11458.53px;left:3697.23px;white-space:nowrap">0.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11659.49px;left:739.21px;white-space:nowrap">1,475</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11659.49px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">Republic
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11659.49px;left:3057.24px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11659.49px;left:3246.03px;white-space:nowrap">South
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11659.49px;left:3708.11px;white-space:nowrap">Africa
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11659.49px;left:4170.34px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11659.49px;left:5129.37px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11659.49px;left:6087.76px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11659.49px;left:7227.93px;white-space:nowrap">7.300%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11659.49px;left:8343.61px;white-space:nowrap">4/20/52
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11659.49px;left:9560.22px;white-space:nowrap">1,333,061</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11860.45px;left:739.21px;white-space:nowrap">1,400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11860.45px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">Republic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11860.45px;left:3057.24px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11860.45px;left:3246.03px;white-space:nowrap">South
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11860.45px;left:3708.11px;white-space:nowrap">Africa
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11860.45px;left:4170.34px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11860.45px;left:5129.37px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11860.45px;left:6087.76px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11860.45px;left:7227.93px;white-space:nowrap">5.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11860.45px;left:8250.81px;white-space:nowrap">10/12/46
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11860.45px;left:9694.61px;white-space:nowrap">985,236</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12061.41px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12061.41px;left:2903.96px;white-space:nowrap">SOUTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12061.41px;left:3486.99px;letter-spacing:-0.8px;white-space:nowrap">AFRICA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12061.41px;left:9560.22px;white-space:nowrap">2,318,297
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12443.73px;left:2375px;letter-spacing:-0.35px;white-space:nowrap">TURKEY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12443.73px;left:3046.2px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12443.73px;left:3138.35px;white-space:nowrap">1.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12644.69px;left:739.21px;white-space:nowrap">1,575</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12644.69px;left:2375px;letter-spacing:-1.8px;white-space:nowrap">Turkiye
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12644.69px;left:2933.55px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12644.69px;left:3892.58px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12644.69px;left:4850.96px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12644.69px;left:7227.93px;white-space:nowrap">7.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12644.69px;left:8343.61px;white-space:nowrap">5/15/34
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12644.69px;left:9560.22px;white-space:nowrap">1,584,844</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12845.65px;left:739.21px;white-space:nowrap">1,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12845.65px;left:2375px;letter-spacing:-1.8px;white-space:nowrap">Turkiye
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12845.65px;left:2933.55px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12845.65px;left:3892.58px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12845.65px;left:4850.96px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12845.65px;left:7227.93px;white-space:nowrap">6.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12845.65px;left:8343.61px;white-space:nowrap">9/20/33
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12845.65px;left:9560.22px;white-space:nowrap">1,408,013</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13046.61px;left:739.21px;white-space:nowrap">1,250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13046.61px;left:2375px;letter-spacing:-1.8px;white-space:nowrap">Turkiye
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13046.61px;left:2933.55px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13046.61px;left:3892.58px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13046.61px;left:4850.96px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13046.61px;left:7227.93px;white-space:nowrap">5.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13046.61px;left:8343.61px;white-space:nowrap">6/26/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13046.61px;left:9560.22px;white-space:nowrap">1,148,915</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(35.999px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">21</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)&#160;&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:822.32px;left:2375px;letter-spacing:-0.64px;white-space:nowrap">TURKEY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1023.28px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1023.28px;left:739.21px;white-space:nowrap">1,225</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1023.28px;left:2375px;letter-spacing:-1.8px;white-space:nowrap">Turkiye
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1023.28px;left:2933.55px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1023.28px;left:3892.58px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1023.28px;left:4850.96px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1023.28px;left:7227.93px;white-space:nowrap">6.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1023.28px;left:8343.61px;white-space:nowrap">1/14/41
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1023.28px;left:8933px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1023.28px;left:9560.22px;white-space:nowrap">1,016,750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1224.24px;left:873.61px;white-space:nowrap">700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1224.24px;left:2375px;letter-spacing:-1.8px;white-space:nowrap">Turkiye
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1224.24px;left:2933.55px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1224.24px;left:3892.58px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1224.24px;left:4850.96px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1224.24px;left:7227.93px;white-space:nowrap">4.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1224.24px;left:8343.61px;white-space:nowrap">4/16/43
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1224.24px;left:9694.61px;white-space:nowrap">494,900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1425.2px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1425.2px;left:2900.12px;letter-spacing:-0.64px;white-space:nowrap">TURKEY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1425.2px;left:9560.22px;white-space:nowrap">5,653,422
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1807.52px;left:2375px;white-space:nowrap">UKRAINE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1807.52px;left:3143.95px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1807.52px;left:3236.11px;white-space:nowrap">0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2008.48px;left:873.61px;white-space:nowrap">750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2008.48px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2008.48px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">Ukraine
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2008.48px;left:2975.79px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2008.48px;left:3934.82px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2008.48px;left:4893.21px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2008.48px;left:7227.93px;white-space:nowrap">7.253%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2008.48px;left:8343.61px;white-space:nowrap">3/15/35
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2008.48px;left:9694.61px;white-space:nowrap">213,375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2209.43px;left:873.61px;white-space:nowrap">675
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2209.43px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2209.43px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">Ukraine
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2209.43px;left:2975.79px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2209.43px;left:3934.82px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2209.43px;left:4893.21px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2209.43px;left:7227.93px;white-space:nowrap">7.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2209.43px;left:8343.61px;white-space:nowrap">9/01/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2209.43px;left:9694.61px;white-space:nowrap">205,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2410.39px;left:873.61px;white-space:nowrap">500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2410.39px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2410.39px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">Ukraine
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2410.39px;left:2975.79px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2410.39px;left:3934.82px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2410.39px;left:4893.21px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2410.39px;left:7227.93px;white-space:nowrap">6.876%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2410.39px;left:8343.61px;white-space:nowrap">5/21/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2410.39px;left:9694.61px;white-space:nowrap">142,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2611.35px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2611.35px;left:2903.96px;white-space:nowrap">UKRAINE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2611.35px;left:9694.61px;white-space:nowrap">561,075
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2993.67px;left:2375px;letter-spacing:-0.78px;white-space:nowrap">UZBEKISTAN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2993.67px;left:3421.71px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2993.67px;left:3513.87px;white-space:nowrap">0.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3194.63px;left:739.21px;white-space:nowrap">1,075</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3194.63px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3194.63px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">Republic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3194.63px;left:3057.24px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3194.63px;left:3246.03px;white-space:nowrap">Uzbekistan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3194.63px;left:4085.54px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3194.63px;left:5043.93px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3194.63px;left:7227.93px;white-space:nowrap">5.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3194.63px;left:8343.61px;white-space:nowrap">2/20/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3194.63px;left:9560.22px;white-space:nowrap">1,002,308</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3395.59px;left:873.61px;white-space:nowrap">950
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3395.59px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3395.59px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">Republic
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3395.59px;left:3057.24px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3395.59px;left:3246.03px;white-space:nowrap">Uzbekistan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3395.59px;left:4085.54px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3395.59px;left:5043.93px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3395.59px;left:7227.93px;white-space:nowrap">3.900%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3395.59px;left:8250.81px;white-space:nowrap">10/19/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3395.59px;left:9694.61px;white-space:nowrap">771,459</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3596.55px;left:873.61px;white-space:nowrap">745
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3596.55px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3596.55px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">Republic
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3596.55px;left:3057.24px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3596.55px;left:3246.03px;white-space:nowrap">Uzbekistan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3596.55px;left:4085.54px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3596.55px;left:5043.93px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3596.55px;left:7227.93px;white-space:nowrap">7.850%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3596.55px;left:8250.81px;white-space:nowrap">10/12/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3596.55px;left:9694.61px;white-space:nowrap">768,549</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3797.51px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3797.51px;left:2903.96px;letter-spacing:-1.25px;white-space:nowrap">UZBEKISTAN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3797.51px;left:9560.22px;white-space:nowrap">2,542,316
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4042.51px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4042.51px;left:2903.96px;letter-spacing:-0.19px;white-space:nowrap">SOVEREIGN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4042.51px;left:3841.71px;white-space:nowrap">DEBT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4234.51px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4234.51px;left:2762.51px;white-space:nowrap">$57,483,556)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4234.51px;left:9468.42px;letter-spacing:0px;white-space:nowrap">52,503,945
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4611.47px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4803.47px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4803.47px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4803.47px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4803.47px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4803.47px;left:4756.49px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4803.47px;left:5410.08px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4611.47px;left:5968.65px;letter-spacing:-0.53px;white-space:nowrap">Reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4803.47px;left:6174.08px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4803.47px;left:6562.08px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4803.47px;left:6993.69px;letter-spacing:-0.64px;white-space:nowrap">Spread</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4803.47px;left:7584.08px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4803.47px;left:8010.81px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4803.47px;left:8711.28px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4803.47px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5036.43px;left:70.08px;letter-spacing:-1.92px;white-space:nowrap">X
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5036.43px;left:1030px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5068.43px;left:2375px;letter-spacing:-0.53px;white-space:nowrap">VARIABLE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5068.43px;left:3197.23px;letter-spacing:-1.92px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5068.43px;left:3640.42px;white-space:nowrap">SENIOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5068.43px;left:4291.62px;letter-spacing:-1.54px;white-space:nowrap">LOAN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5068.43px;left:4787.29px;letter-spacing:-0.23px;white-space:nowrap">INTERESTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5068.43px;left:5677.85px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5068.43px;left:5770px;white-space:nowrap">15.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5068.43px;left:6313.84px;white-space:nowrap">(11.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5068.43px;left:6912.4px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5068.43px;left:7111.75px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5068.43px;left:7528.23px;white-space:nowrap">Investments)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5068.43px;left:8570.29px;white-space:nowrap">(c)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5068.43px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5068.43px;left:9468.42px;letter-spacing:0px;white-space:nowrap">49,278,065</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5522.75px;left:2375px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5522.75px;left:3074.68px;white-space:nowrap">GOODS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5522.75px;left:3728.43px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5522.75px;left:3820.59px;white-space:nowrap">1.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5723.71px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5723.71px;left:873.61px;white-space:nowrap">250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5723.71px;left:2375px;letter-spacing:-0.84px;white-space:nowrap">Foundation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5723.71px;left:3248.11px;white-space:nowrap">Building
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5723.71px;left:3899.15px;letter-spacing:-0.16px;white-space:nowrap">Materials
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5915.71px;left:2375px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5915.71px;left:3003.95px;letter-spacing:-0.24px;white-space:nowrap">Company
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5915.71px;left:3754.35px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5915.71px;left:4100.9px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6107.71px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6107.71px;left:2769.88px;white-space:nowrap">B2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6107.71px;left:3004.43px;letter-spacing:-2.4px;white-space:nowrap">,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6107.71px;left:3081.23px;white-space:nowrap">(WI/DD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5723.71px;left:5285.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5723.71px;left:6437.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5723.71px;left:7459.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5723.71px;left:8611.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5723.71px;left:9054.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5723.71px;left:9694.61px;white-space:nowrap">249,306</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6308.67px;left:873.61px;white-space:nowrap">898
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6308.67px;left:2375px;letter-spacing:-1.92px;white-space:nowrap">TransDigm,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6308.67px;left:3237.23px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6308.67px;left:3566.35px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6308.67px;left:3972.58px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6308.67px;left:4365.54px;white-space:nowrap">J
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6308.67px;left:5053.93px;white-space:nowrap">8.595%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6308.67px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR90A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6308.67px;left:7227.93px;white-space:nowrap">3.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6308.67px;left:8343.61px;white-space:nowrap">2/28/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6308.67px;left:9694.61px;white-space:nowrap">900,668</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6509.63px;left:739.21px;white-space:nowrap">3,002
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6509.63px;left:2375px;white-space:nowrap">Windsor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6509.63px;left:3031.79px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6509.63px;left:3731.78px;letter-spacing:-0.96px;white-space:nowrap">III,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6509.63px;left:3933.38px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6509.63px;left:4279.93px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6701.63px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6701.63px;left:2769.88px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6509.63px;left:5053.93px;white-space:nowrap">9.339%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6509.63px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6509.63px;left:7227.93px;white-space:nowrap">4.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6509.63px;left:8343.61px;white-space:nowrap">8/01/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6509.63px;left:9560.22px;white-space:nowrap">3,025,618</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6902.59px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6902.59px;left:2903.96px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6902.59px;left:3574.99px;white-space:nowrap">GOODS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6902.59px;left:9560.22px;white-space:nowrap">4,175,592
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7356.91px;left:2375px;letter-spacing:-0.52px;white-space:nowrap">COMMERCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7356.91px;left:3528.59px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7356.91px;left:3693.55px;letter-spacing:-0.3px;white-space:nowrap">PROFESSIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7356.91px;left:4966.98px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7356.91px;left:5765.85px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7356.91px;left:5858.01px;white-space:nowrap">0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7557.87px;left:739.21px;white-space:nowrap">1,365</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7557.87px;left:2375px;letter-spacing:-2.5px;white-space:nowrap">GTCR
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7557.87px;left:2827.48px;letter-spacing:-0.96px;white-space:nowrap">W
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7557.87px;left:3021.08px;letter-spacing:-0.41px;white-space:nowrap">Merger
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7557.87px;left:3599.31px;white-space:nowrap">Sub
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7557.87px;left:3924.42px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7557.87px;left:4270.98px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7749.87px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7749.87px;left:2769.88px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7557.87px;left:5053.93px;white-space:nowrap">8.335%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7557.87px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR90A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7557.87px;left:7227.93px;white-space:nowrap">3.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7557.87px;left:8343.61px;white-space:nowrap">1/31/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7557.87px;left:9560.22px;white-space:nowrap">1,368,604</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7950.83px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7950.83px;left:2903.96px;letter-spacing:-0.52px;white-space:nowrap">COMMERCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7950.83px;left:4013.87px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7950.83px;left:4166.51px;letter-spacing:-0.3px;white-space:nowrap">PROFESSIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7950.83px;left:5385.86px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7950.83px;left:9560.22px;white-space:nowrap">1,368,604
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8405.14px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8405.14px;left:3355.63px;letter-spacing:-0.39px;white-space:nowrap">DISCRETIONARY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8405.14px;left:4710.18px;letter-spacing:-0.16px;white-space:nowrap">DISTRIBUTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8405.14px;left:5898.17px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8405.14px;left:6063.13px;letter-spacing:-1.22px;white-space:nowrap">RETAIL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8405.14px;left:6637.52px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8405.14px;left:6729.68px;white-space:nowrap">1.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8606.1px;left:739.21px;white-space:nowrap">1,900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8606.1px;left:2375px;white-space:nowrap">Johnstone
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8606.1px;left:3181.71px;white-space:nowrap">Supply
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8606.1px;left:3726.5px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8606.1px;left:4073.06px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8798.1px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8606.1px;left:5053.93px;white-space:nowrap">8.328%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8606.1px;left:6150.25px;white-space:nowrap">TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8606.1px;left:7227.93px;white-space:nowrap">3.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8606.1px;left:8343.61px;white-space:nowrap">5/16/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8606.1px;left:9560.22px;white-space:nowrap">1,904,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.06px;left:739.21px;white-space:nowrap">1,465
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.06px;left:2375px;letter-spacing:-1.82px;white-space:nowrap">PetSmart,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.06px;left:3098.67px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.06px;left:3427.79px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.06px;left:3834.02px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.06px;left:4228.9px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.06px;left:5053.93px;white-space:nowrap">9.194%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.06px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.06px;left:7227.93px;white-space:nowrap">3.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.06px;left:8343.61px;white-space:nowrap">2/14/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.06px;left:9560.22px;white-space:nowrap">1,462,553</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9200.02px;left:873.61px;white-space:nowrap">345
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9200.02px;left:2375px;letter-spacing:-1.15px;white-space:nowrap">Wand
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9200.02px;left:2845.08px;letter-spacing:-0.32px;white-space:nowrap">NewCo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9200.02px;left:3429.23px;letter-spacing:-1.6px;white-space:nowrap">3,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9200.02px;left:3598.83px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9200.02px;left:3927.94px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9200.02px;left:4334.18px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9392.02px;left:2375px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9392.02px;left:2516.76px;letter-spacing:-2.4px;white-space:nowrap">,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9392.02px;left:2593.56px;white-space:nowrap">(WI/DD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9200.02px;left:5285.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9200.02px;left:6437.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9200.02px;left:7459.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9200.02px;left:8611.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9200.02px;left:9694.61px;white-space:nowrap">347,679
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9592.98px;left:873.61px;white-space:nowrap">218</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9592.98px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">WOOF
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9592.98px;left:2930.52px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9592.98px;left:3667.3px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9592.98px;left:3954.82px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.98px;left:2375px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.98px;left:2806.68px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.98px;left:3153.07px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9592.98px;left:5053.93px;white-space:nowrap">9.346%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9592.98px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR90A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9592.98px;left:7227.93px;white-space:nowrap">3.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9592.98px;left:8250.81px;white-space:nowrap">12/21/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9592.98px;left:9694.61px;white-space:nowrap">181,388</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9985.94px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9985.94px;left:2903.96px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9985.94px;left:3851.63px;letter-spacing:-0.34px;white-space:nowrap">DISCRETIONARY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9985.94px;left:5140.74px;letter-spacing:-0.22px;white-space:nowrap">DISTRIBUTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9985.94px;left:6265.84px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9985.94px;left:6418.48px;letter-spacing:-1.6px;white-space:nowrap">RETAIL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9985.94px;left:9560.22px;white-space:nowrap">3,896,370
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10440.26px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10440.26px;left:3355.63px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10440.26px;left:4154.5px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10440.26px;left:4246.66px;white-space:nowrap">0.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10641.22px;left:873.61px;white-space:nowrap">992</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10641.22px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">Carnival
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10641.22px;left:3007.15px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10641.22px;left:3969.06px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10833.22px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10833.22px;left:2769.88px;white-space:nowrap">B2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10641.22px;left:5053.93px;white-space:nowrap">8.094%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10641.22px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10641.22px;left:7227.93px;white-space:nowrap">2.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10641.22px;left:8343.61px;white-space:nowrap">8/09/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10641.22px;left:9694.61px;white-space:nowrap">998,159</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.18px;left:873.61px;white-space:nowrap">405
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.18px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">Formula
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.18px;left:3012.6px;white-space:nowrap">One
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.18px;left:3373.07px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.18px;left:4073.06px;letter-spacing:-0.53px;white-space:nowrap">Limited,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11226.18px;left:2375px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11226.18px;left:2781.24px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11226.18px;left:3176.11px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.18px;left:5053.93px;white-space:nowrap">7.585%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.18px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR90A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.18px;left:7227.93px;white-space:nowrap">2.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.18px;left:8343.61px;white-space:nowrap">1/15/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.18px;left:9694.61px;white-space:nowrap">406,519</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11427.14px;left:873.61px;white-space:nowrap">347
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11427.14px;left:2375px;letter-spacing:-0.72px;white-space:nowrap">GVC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11427.14px;left:2751.64px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11427.14px;left:3451.63px;letter-spacing:-0.16px;white-space:nowrap">(Gibraltar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11619.14px;left:2375px;letter-spacing:-0.53px;white-space:nowrap">Limited,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11619.14px;left:2995px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11619.14px;left:3401.23px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11619.14px;left:3796.11px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11427.14px;left:5053.93px;white-space:nowrap">8.014%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11427.14px;left:5952.49px;letter-spacing:-0.36px;white-space:nowrap">SOFR180A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11427.14px;left:7227.93px;white-space:nowrap">2.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11427.14px;left:8250.81px;white-space:nowrap">10/31/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11427.14px;left:9694.61px;white-space:nowrap">348,356</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11820.1px;left:873.61px;white-space:nowrap">644
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11820.1px;left:2375px;white-space:nowrap">Life
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11820.1px;left:2671.48px;letter-spacing:-0.38px;white-space:nowrap">Time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11820.1px;left:3073.56px;letter-spacing:-0.36px;white-space:nowrap">Fitness
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11820.1px;left:3617.87px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11820.1px;left:3872.43px;letter-spacing:-2.4px;white-space:nowrap">,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11820.1px;left:3945.39px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12012.1px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12012.1px;left:2769.88px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11820.1px;left:5053.93px;white-space:nowrap">9.591%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11820.1px;left:6150.25px;white-space:nowrap">TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11820.1px;left:7227.93px;white-space:nowrap">4.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11820.1px;left:8343.61px;white-space:nowrap">1/15/26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11820.1px;left:9694.61px;white-space:nowrap">647,619</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12213.06px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12213.06px;left:2903.96px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12213.06px;left:3851.63px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12213.06px;left:9560.22px;white-space:nowrap">2,400,653
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(86.399px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:499.68px">
<div style="width:9993.6px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Nuveen
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1167.71px;white-space:nowrap">Global
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2183.13px;white-space:nowrap">High
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2960.64px;white-space:nowrap">Income
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4120.98px;white-space:nowrap">Fund
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:4948.4px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:0px;white-space:nowrap">Portfolio
 </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:3578.2px;white-space:nowrap">June
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4191.47px;white-space:nowrap">30,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4611.17px;white-space:nowrap">2024</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:740.22px;left:53.07px;white-space:nowrap">(Unaudited)
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">22</div></div> </div>
<div style="height:74.74px;left:0px;position:absolute;top:0px;transform:translate(36.000px,29.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:50.40px">
<div style="width:1008px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:260px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-6.93px;white-space:nowrap">JGH</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:4756.49px;letter-spacing:-0.21px;white-space:nowrap">Coupon
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:5410.08px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:5968.65px;letter-spacing:-0.53px;white-space:nowrap">Reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:6174.08px;letter-spacing:-0.5px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:6562.08px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:6993.69px;letter-spacing:-0.43px;white-space:nowrap">Spread
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7584.08px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8010.81px;letter-spacing:-0.15px;white-space:nowrap">Maturity
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8711.28px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:2375px;letter-spacing:-2.08px;white-space:nowrap">FOOD,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:2938.84px;letter-spacing:-0.32px;white-space:nowrap">BEVERAGE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:3828.59px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:3989.71px;letter-spacing:-0.96px;white-space:nowrap">TOBACCO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:4829.23px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:4921.39px;white-space:nowrap">0.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:873.61px;white-space:nowrap">862
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:2375px;letter-spacing:-1.44px;white-space:nowrap">Pegasus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:3009.39px;letter-spacing:-0.32px;white-space:nowrap">BidCo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:3504.1px;letter-spacing:-4.56px;white-space:nowrap">BV,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:3765.06px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:4171.3px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:5053.93px;white-space:nowrap">9.072%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR90A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:7227.93px;white-space:nowrap">3.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:8343.61px;white-space:nowrap">7/12/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:9054.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:9694.61px;white-space:nowrap">868,021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:739.21px;white-space:nowrap">1,940</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:2375px;letter-spacing:-2.06px;white-space:nowrap">Triton
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:2828.91px;letter-spacing:-1.23px;white-space:nowrap">Water
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:3302.35px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:4039.14px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:4326.66px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:5053.93px;white-space:nowrap">8.595%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR90A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:7227.93px;white-space:nowrap">3.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:8343.61px;white-space:nowrap">3/31/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:9560.22px;white-space:nowrap">1,942,916</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:2903.96px;letter-spacing:-2.08px;white-space:nowrap">FOOD,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:3456.11px;letter-spacing:-0.32px;white-space:nowrap">BEVERAGE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:4311.31px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:4460.11px;letter-spacing:-1.65px;white-space:nowrap">TOBACCO</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:9560.22px;white-space:nowrap">2,810,937
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2143.52px;left:2375px;letter-spacing:-1.81px;white-space:nowrap">HEALTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2143.52px;left:3037.71px;letter-spacing:-0.38px;white-space:nowrap">CARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2143.52px;left:3506.99px;letter-spacing:-0.38px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2143.52px;left:4518.02px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2143.52px;left:4682.98px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2143.52px;left:5481.85px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2143.52px;left:5574.01px;white-space:nowrap">4.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2344.48px;left:873.61px;white-space:nowrap">167</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2344.48px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">ICON
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2344.48px;left:2828.12px;letter-spacing:-0.52px;white-space:nowrap">Luxembourg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2344.48px;left:3798.51px;letter-spacing:-0.48px;white-space:nowrap">S.A.R.L.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2536.48px;left:2375px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2536.48px;left:2781.24px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2536.48px;left:3176.11px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2344.48px;left:5053.93px;white-space:nowrap">7.335%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2344.48px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR90A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2344.48px;left:7227.93px;white-space:nowrap">2.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2344.48px;left:8343.61px;white-space:nowrap">7/03/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2344.48px;left:9694.61px;white-space:nowrap">168,103</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2737.43px;left:739.21px;white-space:nowrap">2,698
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2737.43px;left:2375px;white-space:nowrap">Medline
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2737.43px;left:3014.99px;letter-spacing:-1.54px;white-space:nowrap">Borrower,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2737.43px;left:3762.18px;letter-spacing:-6.96px;white-space:nowrap">LP,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2737.43px;left:3986.5px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2929.43px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2929.43px;left:2769.88px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2737.43px;left:5053.93px;white-space:nowrap">8.094%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2737.43px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2737.43px;left:7227.93px;white-space:nowrap">2.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2737.43px;left:8250.81px;white-space:nowrap">10/23/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2737.43px;left:9560.22px;white-space:nowrap">2,706,710</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3130.39px;left:739.21px;white-space:nowrap">2,789
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3130.39px;left:2375px;letter-spacing:-0.19px;white-space:nowrap">Onex
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3130.39px;left:2808.12px;white-space:nowrap">TSG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3130.39px;left:3154.19px;letter-spacing:-0.12px;white-space:nowrap">Intermediate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3130.39px;left:4129.38px;letter-spacing:-1.23px;white-space:nowrap">Corp.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3322.39px;left:2375px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3322.39px;left:2781.24px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3322.39px;left:3176.11px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3130.39px;left:4961.13px;white-space:nowrap">10.346%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3130.39px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR90A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3130.39px;left:7227.93px;white-space:nowrap">4.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3130.39px;left:8343.61px;white-space:nowrap">2/28/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3130.39px;left:9560.22px;white-space:nowrap">2,786,421</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3523.35px;left:739.21px;white-space:nowrap">1,990
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3523.35px;left:2375px;letter-spacing:-1.8px;white-space:nowrap">Parexel
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3523.35px;left:2937.23px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3715.35px;left:2375px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3715.35px;left:3336.91px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3715.35px;left:3743.14px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3715.35px;left:4174.82px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3907.35px;left:2375px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3523.35px;left:5053.93px;white-space:nowrap">8.708%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3523.35px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3523.35px;left:7227.93px;white-space:nowrap">3.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3523.35px;left:8250.81px;white-space:nowrap">11/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3523.35px;left:9560.22px;white-space:nowrap">1,996,349</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4108.31px;left:739.21px;white-space:nowrap">4,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4108.31px;left:2375px;white-space:nowrap">Phoenix
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4108.31px;left:3000.75px;white-space:nowrap">Newco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4108.31px;left:3551.63px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4108.31px;left:3806.18px;letter-spacing:-2.4px;white-space:nowrap">,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4108.31px;left:3882.98px;white-space:nowrap">(WI/DD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4108.31px;left:5285.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4108.31px;left:6437.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4108.31px;left:7459.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4108.31px;left:8611.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4108.31px;left:9560.22px;white-space:nowrap">4,013,120
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4309.27px;left:739.21px;white-space:nowrap">1,120</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4309.27px;left:2375px;white-space:nowrap">Select
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4309.27px;left:2859.31px;white-space:nowrap">Medical
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4309.27px;left:3480.27px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4501.27px;left:2375px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4501.27px;left:2781.24px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4501.27px;left:3176.11px;white-space:nowrap">B1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4309.27px;left:5053.93px;white-space:nowrap">8.344%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4309.27px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4309.27px;left:7227.93px;white-space:nowrap">3.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4309.27px;left:8343.61px;white-space:nowrap">3/05/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4309.27px;left:9560.22px;white-space:nowrap">1,122,016</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4702.23px;left:1059.2px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4702.23px;left:2375px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4702.23px;left:2618.84px;letter-spacing:-0.19px;white-space:nowrap">Radiology
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4702.23px;left:3395.15px;letter-spacing:-0.37px;white-space:nowrap">Specialists,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4702.23px;left:4233.86px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4894.23px;left:2375px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4894.23px;left:2781.24px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4702.23px;left:4961.13px;white-space:nowrap">10.744%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4702.23px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR90A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4702.23px;left:7227.93px;white-space:nowrap">5.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4702.23px;left:8250.81px;white-space:nowrap">12/15/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4702.23px;left:9880.21px;white-space:nowrap">3,656</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5095.19px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5095.19px;left:2903.96px;letter-spacing:-2.19px;white-space:nowrap">HEALTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5095.19px;left:3537.87px;letter-spacing:-0.38px;white-space:nowrap">CARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5095.19px;left:3993.71px;letter-spacing:-0.38px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5095.19px;left:4957.38px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5095.19px;left:5110.02px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5095.19px;left:9467.42px;white-space:nowrap">12,796,375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5549.51px;left:2375px;white-space:nowrap">HOUSEHOLD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5549.51px;left:3449.55px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5549.51px;left:3614.51px;letter-spacing:-0.43px;white-space:nowrap">PERSONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5549.51px;left:4514.18px;letter-spacing:-0.07px;white-space:nowrap">PRODUCTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5549.51px;left:5438.65px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5549.51px;left:5530.81px;white-space:nowrap">0.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5750.47px;left:739.21px;white-space:nowrap">1,995</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5750.47px;left:2375px;letter-spacing:-0.15px;white-space:nowrap">Illuminate
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5750.47px;left:3130.51px;letter-spacing:-0.41px;white-space:nowrap">Merger
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5750.47px;left:3708.74px;white-space:nowrap">Sub
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5750.47px;left:4033.86px;letter-spacing:-1.23px;white-space:nowrap">Corp.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5942.47px;left:2375px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5942.47px;left:2781.24px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5750.47px;left:5053.93px;white-space:nowrap">8.596%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5750.47px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR90A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5750.47px;left:7227.93px;white-space:nowrap">3.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5750.47px;left:8343.61px;white-space:nowrap">5/16/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5750.47px;left:9560.22px;white-space:nowrap">1,991,763</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6143.43px;left:873.61px;white-space:nowrap">776
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6143.43px;left:2375px;white-space:nowrap">Journey
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6143.43px;left:3004.59px;letter-spacing:-1.28px;white-space:nowrap">Personal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6143.43px;left:3662.5px;letter-spacing:-1.15px;white-space:nowrap">Care
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6143.43px;left:4046.5px;letter-spacing:-1.23px;white-space:nowrap">Corp.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6335.43px;left:2375px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6335.43px;left:2781.24px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6335.43px;left:3176.11px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6143.43px;left:5053.93px;white-space:nowrap">9.595%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6143.43px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6143.43px;left:7227.93px;white-space:nowrap">4.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6143.43px;left:8343.61px;white-space:nowrap">3/01/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6143.43px;left:9694.61px;white-space:nowrap">774,836</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6536.39px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6536.39px;left:2903.96px;white-space:nowrap">HOUSEHOLD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6536.39px;left:3946.98px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6536.39px;left:4099.62px;letter-spacing:-0.43px;white-space:nowrap">PERSONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6536.39px;left:4961.22px;letter-spacing:-0.12px;white-space:nowrap">PRODUCTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6536.39px;left:9560.22px;white-space:nowrap">2,766,599
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6990.71px;left:2375px;white-space:nowrap">INSURANCE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6990.71px;left:3362.51px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6990.71px;left:3454.67px;white-space:nowrap">0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7191.67px;left:873.61px;white-space:nowrap">620</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7191.67px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">USI,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7191.67px;left:2697.24px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7191.67px;left:3026.35px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7191.67px;left:3432.59px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7191.67px;left:5053.93px;white-space:nowrap">8.081%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7191.67px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR90A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7191.67px;left:7227.93px;white-space:nowrap">2.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7191.67px;left:8343.61px;white-space:nowrap">9/27/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7191.67px;left:9694.61px;white-space:nowrap">621,096</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7392.63px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7392.63px;left:2903.96px;white-space:nowrap">INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7392.63px;left:9694.61px;white-space:nowrap">621,096
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7846.95px;left:2375px;letter-spacing:-0.69px;white-space:nowrap">MATERIALS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7846.95px;left:3317.23px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7846.95px;left:3409.38px;white-space:nowrap">1.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8047.91px;left:873.61px;white-space:nowrap">955</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8047.91px;left:2375px;white-space:nowrap">Berlin
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8047.91px;left:2839.15px;letter-spacing:-1.06px;white-space:nowrap">Packaging
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8047.91px;left:3629.06px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8047.91px;left:3975.62px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8239.91px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8239.91px;left:2769.88px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8047.91px;left:5053.93px;white-space:nowrap">9.190%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8047.91px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR90A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8047.91px;left:7227.93px;white-space:nowrap">3.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8047.91px;left:8343.61px;white-space:nowrap">5/12/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8047.91px;left:9694.61px;white-space:nowrap">958,256</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.87px;left:739.21px;white-space:nowrap">2,119
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.87px;left:2375px;white-space:nowrap">Nouryon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.87px;left:3054.35px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.87px;left:3664.27px;letter-spacing:-4.8px;white-space:nowrap">B.V.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.87px;left:3997.86px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8632.87px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8632.87px;left:2769.88px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.87px;left:5053.93px;white-space:nowrap">8.826%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.87px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR90A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.87px;left:7227.93px;white-space:nowrap">3.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.87px;left:8343.61px;white-space:nowrap">4/03/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.87px;left:9560.22px;white-space:nowrap">2,127,199</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.83px;left:873.61px;white-space:nowrap">278
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.83px;left:2375px;letter-spacing:-3.07px;white-space:nowrap">W.R.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.83px;left:2734.2px;letter-spacing:-0.32px;white-space:nowrap">Grace
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.83px;left:3211.47px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.83px;left:3364.11px;letter-spacing:-1.48px;white-space:nowrap">Co.-Conn.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.83px;left:4171.78px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.83px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.83px;left:2769.88px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.83px;left:5053.93px;white-space:nowrap">8.594%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.83px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.83px;left:7227.93px;white-space:nowrap">3.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.83px;left:8343.61px;white-space:nowrap">9/22/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.83px;left:9694.61px;white-space:nowrap">279,463</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.78px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.78px;left:2903.96px;letter-spacing:-1.07px;white-space:nowrap">MATERIALS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.78px;left:9560.22px;white-space:nowrap">3,364,918
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9681.1px;left:2375px;letter-spacing:-0.56px;white-space:nowrap">PHARMACEUTICALS,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9681.1px;left:4047.3px;letter-spacing:-1.51px;white-space:nowrap">BIOTECHNOLOGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9681.1px;left:5496.25px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9681.1px;left:5661.21px;white-space:nowrap">LIFE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9681.1px;left:6025.53px;white-space:nowrap">SCIENCES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9681.1px;left:6848.88px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9681.1px;left:6941.04px;white-space:nowrap">2.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9882.06px;left:966.4px;white-space:nowrap">42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9882.06px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">ICON
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9882.06px;left:2828.12px;letter-spacing:-0.52px;white-space:nowrap">Luxembourg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9882.06px;left:3798.51px;letter-spacing:-0.48px;white-space:nowrap">S.A.R.L.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10074.06px;left:2375px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10074.06px;left:2781.24px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9882.06px;left:5053.93px;white-space:nowrap">7.059%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9882.06px;left:5634.74px;white-space:nowrap">3-Month
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9882.06px;left:6295.21px;white-space:nowrap">LIBOR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9882.06px;left:7227.93px;white-space:nowrap">2.000%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9882.06px;left:8343.61px;white-space:nowrap">7/03/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9882.06px;left:9787.41px;white-space:nowrap">41,883
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.02px;left:739.21px;white-space:nowrap">1,977</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.02px;left:2375px;letter-spacing:-0.19px;white-space:nowrap">Jazz
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.02px;left:2719.63px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.02px;left:3472.11px;letter-spacing:-0.48px;white-space:nowrap">Lux
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.02px;left:3762.19px;letter-spacing:-1.25px;white-space:nowrap">S.a.r.l.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.02px;left:4267.46px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10467.02px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10467.02px;left:2769.88px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.02px;left:5053.93px;white-space:nowrap">8.458%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.02px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.02px;left:7227.93px;white-space:nowrap">3.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.02px;left:8343.61px;white-space:nowrap">5/05/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.02px;left:9560.22px;white-space:nowrap">1,981,063</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10667.98px;left:739.21px;white-space:nowrap">6,294
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10667.98px;left:2375px;letter-spacing:-0.36px;white-space:nowrap">Organon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10667.98px;left:3075.95px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10667.98px;left:3228.59px;letter-spacing:-2.16px;white-space:nowrap">Co,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10667.98px;left:3510.67px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10667.98px;left:3916.91px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10667.98px;left:4311.78px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10667.98px;left:4453.54px;letter-spacing:-2.4px;white-space:nowrap">,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10859.98px;left:2375px;white-space:nowrap">(DD1)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10667.98px;left:5053.93px;white-space:nowrap">7.829%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10667.98px;left:6150.25px;white-space:nowrap">TSFR1M</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10667.98px;left:7227.93px;white-space:nowrap">2.500%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10667.98px;left:8343.61px;white-space:nowrap">5/14/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10667.98px;left:9560.22px;white-space:nowrap">6,305,830
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11060.94px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11060.94px;left:2903.96px;letter-spacing:-0.56px;white-space:nowrap">PHARMACEUTICALS,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11060.94px;left:4500.58px;letter-spacing:-1.51px;white-space:nowrap">BIOTECHNOLOGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11060.94px;left:5911.61px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11060.94px;left:6064.25px;white-space:nowrap">LIFE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11060.94px;left:6412.08px;white-space:nowrap">SCIENCES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11060.94px;left:9560.22px;white-space:nowrap">8,328,776
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11515.26px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11515.26px;left:3312.75px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11515.26px;left:3477.71px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11515.26px;left:4276.58px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11515.26px;left:4368.74px;white-space:nowrap">1.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11716.22px;left:739.21px;white-space:nowrap">2,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11716.22px;left:2375px;letter-spacing:-1.39px;white-space:nowrap">Fortress
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11716.22px;left:2989.71px;letter-spacing:-0.12px;white-space:nowrap">Intermediate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11716.22px;left:3964.9px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11716.22px;left:4097.69px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11716.22px;left:4352.25px;letter-spacing:-2.4px;white-space:nowrap">,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11908.22px;left:2375px;white-space:nowrap">(WI/DD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11716.22px;left:5285.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11716.22px;left:6437.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11716.22px;left:7459.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11716.22px;left:8611.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11716.22px;left:9560.22px;white-space:nowrap">2,506,250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12109.18px;left:873.61px;white-space:nowrap">743</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12109.18px;left:2375px;white-space:nowrap">Open
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12109.18px;left:2833.24px;letter-spacing:-3.26px;white-space:nowrap">Text
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12109.18px;left:3167.79px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12109.18px;left:4129.7px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12301.18px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12301.18px;left:2769.88px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12109.18px;left:5053.93px;white-space:nowrap">7.594%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12109.18px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12109.18px;left:7227.93px;white-space:nowrap">2.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12109.18px;left:8343.61px;white-space:nowrap">1/31/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12109.18px;left:9694.61px;white-space:nowrap">747,588</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12502.14px;left:873.61px;white-space:nowrap">222
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12502.14px;left:2375px;letter-spacing:-0.29px;white-space:nowrap">Rackspace
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12502.14px;left:3180.76px;letter-spacing:-1.4px;white-space:nowrap">Technology
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12502.14px;left:4069.39px;letter-spacing:-0.6px;white-space:nowrap">Global,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12694.14px;left:2375px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12694.14px;left:2704.12px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12694.14px;left:3110.35px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12694.14px;left:3542.03px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12694.14px;left:3888.43px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12502.14px;left:4961.13px;white-space:nowrap">11.692%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12502.14px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12502.14px;left:7227.93px;white-space:nowrap">6.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12502.14px;left:8343.61px;white-space:nowrap">5/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12502.14px;left:9694.61px;white-space:nowrap">225,128</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(35.999px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">23</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:4756.49px;letter-spacing:-0.21px;white-space:nowrap">Coupon
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:5410.08px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:5968.65px;letter-spacing:-0.53px;white-space:nowrap">Reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:6174.08px;letter-spacing:-0.5px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:6562.08px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:6993.69px;letter-spacing:-0.43px;white-space:nowrap">Spread
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7584.08px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8010.81px;letter-spacing:-0.15px;white-space:nowrap">Maturity
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8711.28px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:3312.75px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:3477.71px;letter-spacing:-0.19px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:894.32px;left:4276.58px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:873.61px;white-space:nowrap">800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:2375px;letter-spacing:-0.18px;white-space:nowrap">Ultimate
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:3026.99px;letter-spacing:-0.53px;white-space:nowrap">Software
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:3702.02px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:4213.7px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:2375px;letter-spacing:-1.1px;white-space:nowrap">(The),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:2817.08px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:3223.31px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:3618.19px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:5053.93px;white-space:nowrap">8.576%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:6150.25px;white-space:nowrap">TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:7227.93px;white-space:nowrap">3.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:8343.61px;white-space:nowrap">2/10/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:9054.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:9694.61px;white-space:nowrap">803,932
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:2903.96px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:3807.47px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:3960.11px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:9560.22px;white-space:nowrap">4,282,898
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1942.56px;left:2375px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1942.56px;left:4255.78px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1942.56px;left:5054.66px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1942.56px;left:5146.81px;white-space:nowrap">0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2143.52px;left:873.61px;white-space:nowrap">622</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2143.52px;left:2375px;white-space:nowrap">GOGO
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2143.52px;left:2936.27px;letter-spacing:-0.12px;white-space:nowrap">Intermediate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2143.52px;left:3911.46px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2335.52px;left:2375px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2335.52px;left:2721.56px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2335.52px;left:3127.79px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2335.52px;left:3522.67px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2143.52px;left:5053.93px;white-space:nowrap">9.194%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2143.52px;left:5634.74px;white-space:nowrap">1-Month
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2143.52px;left:6295.21px;white-space:nowrap">LIBOR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2143.52px;left:7227.93px;white-space:nowrap">3.750%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2143.52px;left:8343.61px;white-space:nowrap">4/28/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2143.52px;left:9694.61px;white-space:nowrap">621,230
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2536.48px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2536.48px;left:2900.12px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2536.48px;left:4719.3px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2536.48px;left:9694.61px;white-space:nowrap">621,230
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2990.79px;left:2375px;letter-spacing:-1.11px;white-space:nowrap">TRANSPORTATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2990.79px;left:3891.15px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2990.79px;left:3983.31px;white-space:nowrap">0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3191.75px;left:873.61px;white-space:nowrap">600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3191.75px;left:2375px;white-space:nowrap">AAdvantage
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3191.75px;left:3326.19px;letter-spacing:-0.36px;white-space:nowrap">Loyalty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3191.75px;left:3875.3px;white-space:nowrap">IP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3191.75px;left:4049.7px;letter-spacing:-0.8px;white-space:nowrap">Ltd.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3383.75px;left:2375px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3383.75px;left:2781.24px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3191.75px;left:4961.13px;white-space:nowrap">10.336%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3191.75px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR90A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3191.75px;left:7227.93px;white-space:nowrap">4.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3191.75px;left:8343.61px;white-space:nowrap">4/20/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3191.75px;left:9694.61px;white-space:nowrap">620,624</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.71px;left:873.61px;white-space:nowrap">591
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.71px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">Brown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.71px;left:2881.55px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.71px;left:3393.23px;letter-spacing:-0.53px;white-space:nowrap">Holding,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.71px;left:4058.98px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3776.71px;left:2375px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3776.71px;left:2781.24px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3776.71px;left:3176.11px;white-space:nowrap">B2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.71px;left:5053.93px;white-space:nowrap">8.322%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.71px;left:5898.73px;letter-spacing:-0.36px;white-space:nowrap">SOFR30A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.71px;left:6645.44px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3776.71px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR90A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.71px;left:7227.93px;white-space:nowrap">3.000%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.71px;left:8343.61px;white-space:nowrap">6/09/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.71px;left:9694.61px;white-space:nowrap">591,462
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.67px;left:1059.2px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.67px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">SkyMiles
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.67px;left:3047.63px;white-space:nowrap">IP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.67px;left:3222.03px;letter-spacing:-0.8px;white-space:nowrap">Ltd.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.67px;left:3570.83px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.67px;left:3977.06px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.67px;left:4371.94px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.67px;left:5053.93px;white-space:nowrap">9.075%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.67px;left:6150.25px;white-space:nowrap">TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.67px;left:7227.93px;white-space:nowrap">3.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.67px;left:8250.81px;white-space:nowrap">10/20/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.67px;left:9880.21px;white-space:nowrap">5,447</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4178.63px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4178.63px;left:2900.12px;letter-spacing:-1.51px;white-space:nowrap">TRANSPORTATION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4178.63px;left:9560.22px;white-space:nowrap">1,217,533
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4632.95px;left:2375px;white-space:nowrap">UTILITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4632.95px;left:3147.47px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4632.95px;left:3239.63px;white-space:nowrap">0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4833.91px;left:873.61px;white-space:nowrap">619</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4833.91px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Talen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4833.91px;left:2801.08px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4833.91px;left:3354.19px;letter-spacing:-1.32px;white-space:nowrap">Supply,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4833.91px;left:3930.02px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4833.91px;left:4276.58px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5025.91px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5025.91px;left:2769.88px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4833.91px;left:5053.93px;white-space:nowrap">8.827%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4833.91px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR90A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4833.91px;left:7227.93px;white-space:nowrap">3.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4833.91px;left:8343.61px;white-space:nowrap">5/17/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4833.91px;left:9694.61px;white-space:nowrap">626,484</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5226.87px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5226.87px;left:2903.96px;white-space:nowrap">UTILITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5226.87px;left:9694.61px;white-space:nowrap">626,484
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5471.87px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5471.87px;left:2901.08px;letter-spacing:-0.53px;white-space:nowrap">VARIABLE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5471.87px;left:3675.47px;letter-spacing:-1.92px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5471.87px;left:4099.63px;white-space:nowrap">SENIOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5471.87px;left:4720.26px;letter-spacing:-1.54px;white-space:nowrap">LOAN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5471.87px;left:5204.42px;letter-spacing:-0.32px;white-space:nowrap">INTERESTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5663.87px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5663.87px;left:2762.51px;white-space:nowrap">$48,811,302)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5663.87px;left:9468.42px;letter-spacing:0px;white-space:nowrap">49,278,065
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6040.83px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6232.83px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6232.83px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6232.83px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6232.83px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6232.83px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6232.83px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6232.83px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6625.79px;left:70.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6625.79px;left:1030px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6465.79px;left:2375px;white-space:nowrap">$1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6465.79px;left:2979.79px;letter-spacing:-2.4px;white-space:nowrap">PAR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6465.79px;left:3335.31px;white-space:nowrap">(OR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6465.79px;left:3672.27px;white-space:nowrap">SIMILAR)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6465.79px;left:4422.98px;letter-spacing:-0.42px;white-space:nowrap">INSTITUTIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6465.79px;left:5690.97px;white-space:nowrap">PREFERRED</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6465.79px;left:6658.96px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6465.79px;left:6751.12px;white-space:nowrap">14.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6465.79px;left:7294.95px;white-space:nowrap">(10.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6465.79px;left:7893.51px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6465.79px;left:8092.86px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6657.79px;left:2375px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6657.79px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6657.79px;left:9468.42px;letter-spacing:0px;white-space:nowrap">43,991,056
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7112.11px;left:2375px;letter-spacing:-0.64px;white-space:nowrap">AUTOMOBILES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7112.11px;left:3593.23px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7112.11px;left:3758.19px;letter-spacing:-0.13px;white-space:nowrap">COMPONENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7112.11px;left:4972.58px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7112.11px;left:5064.74px;white-space:nowrap">1.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7313.07px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7313.07px;left:739.21px;white-space:nowrap">3,664
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7313.07px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">General
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7313.07px;left:2997.07px;white-space:nowrap">Motors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7313.07px;left:3553.7px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7313.07px;left:4237.86px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7313.07px;left:4488.9px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7313.07px;left:7227.93px;white-space:nowrap">5.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7313.07px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7313.07px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7313.07px;left:9054.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7313.07px;left:9560.22px;white-space:nowrap">3,492,330</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7514.03px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7514.03px;left:2901.08px;letter-spacing:-0.56px;white-space:nowrap">AUTOMOBILES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7514.03px;left:4074.83px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7514.03px;left:4227.47px;letter-spacing:-0.19px;white-space:nowrap">COMPONENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7514.03px;left:9560.22px;white-space:nowrap">3,492,330
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7968.35px;left:2375px;white-space:nowrap">BANKS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7968.35px;left:2972.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7968.35px;left:3064.91px;white-space:nowrap">2.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8169.31px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8169.31px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8169.31px;left:2375px;white-space:nowrap">Banco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8169.31px;left:2872.92px;white-space:nowrap">del
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8169.31px;left:3146.67px;white-space:nowrap">Estado
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8169.31px;left:3688.26px;white-space:nowrap">de
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8169.31px;left:3921.7px;white-space:nowrap">Chile
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8169.31px;left:7227.93px;white-space:nowrap">7.950%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8169.31px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8169.31px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8169.31px;left:9560.22px;white-space:nowrap">1,033,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8370.27px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8370.27px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8370.27px;left:2375px;white-space:nowrap">Banco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8370.27px;left:2872.92px;white-space:nowrap">Nacional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8370.27px;left:3557.07px;white-space:nowrap">de
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8370.27px;left:3790.51px;letter-spacing:-0.53px;white-space:nowrap">Comercio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8370.27px;left:4546.82px;white-space:nowrap">Exterior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8370.27px;left:5154.17px;letter-spacing:-0.26px;white-space:nowrap">SNC/Cayman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8370.27px;left:6176.56px;white-space:nowrap">Islands
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8370.27px;left:7227.93px;white-space:nowrap">2.720%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8370.27px;left:8343.61px;white-space:nowrap">8/11/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8370.27px;left:9694.61px;white-space:nowrap">887,887</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8571.23px;left:873.61px;white-space:nowrap">800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8571.23px;left:2375px;white-space:nowrap">Bancolombia
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8571.23px;left:3379.63px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8571.23px;left:7227.93px;white-space:nowrap">8.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8571.23px;left:8250.81px;white-space:nowrap">12/24/34
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8571.23px;left:9694.61px;white-space:nowrap">817,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8772.18px;left:739.21px;white-space:nowrap">2,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8772.18px;left:1555px;letter-spacing:2.56px;white-space:nowrap">(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8772.18px;left:2375px;letter-spacing:-0.8px;white-space:nowrap">Fifth
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8772.18px;left:2727.48px;letter-spacing:-0.96px;white-space:nowrap">Third
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8772.18px;left:3145.72px;white-space:nowrap">Bancorp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8772.18px;left:3802.83px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8772.18px;left:4492.58px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8772.18px;left:5228.25px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8772.18px;left:5550.01px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8772.18px;left:5696.56px;white-space:nowrap">3.295%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8964.18px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">spread)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8772.18px;left:7227.93px;white-space:nowrap">8.626%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8772.18px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8772.18px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8772.18px;left:9560.22px;white-space:nowrap">1,971,534
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9165.14px;left:739.21px;white-space:nowrap">1,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9165.14px;left:1555px;letter-spacing:2.56px;white-space:nowrap">(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9165.14px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9165.14px;left:2721.39px;white-space:nowrap">Citizens
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9165.14px;left:3333.54px;letter-spacing:-0.26px;white-space:nowrap">BancShares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9165.14px;left:4219.93px;white-space:nowrap">Inc/NC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9165.14px;left:4771.13px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9165.14px;left:5460.88px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9165.14px;left:6196.55px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9165.14px;left:6518.3px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9357.14px;left:2375px;white-space:nowrap">4.234%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9357.14px;left:2961.07px;letter-spacing:-0.48px;white-space:nowrap">spread)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9165.14px;left:7227.93px;white-space:nowrap">9.573%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9165.14px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9165.14px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9165.14px;left:9560.22px;white-space:nowrap">1,515,667
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9558.1px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9558.1px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9558.1px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">NBK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9558.1px;left:2733.72px;letter-spacing:-0.38px;white-space:nowrap">Tier
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9558.1px;left:3052.11px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9558.1px;left:3184.91px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9558.1px;left:7227.93px;white-space:nowrap">3.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9558.1px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9558.1px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9558.1px;left:9694.61px;white-space:nowrap">923,750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9759.06px;left:873.61px;white-space:nowrap">475</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9759.06px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9759.06px;left:2375px;letter-spacing:-1.8px;white-space:nowrap">Turkiye
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9759.06px;left:2933.55px;letter-spacing:-0.24px;white-space:nowrap">Garanti
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9759.06px;left:3508.43px;letter-spacing:-0.12px;white-space:nowrap">Bankasi
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9759.06px;left:4102.82px;white-space:nowrap">AS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9759.06px;left:7227.93px;white-space:nowrap">7.177%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9759.06px;left:8343.61px;white-space:nowrap">5/24/27
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9759.06px;left:9694.61px;white-space:nowrap">468,263</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9960.02px;left:873.61px;white-space:nowrap">385
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9960.02px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9960.02px;left:2375px;letter-spacing:-1.8px;white-space:nowrap">Turkiye
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9960.02px;left:2933.55px;letter-spacing:-0.24px;white-space:nowrap">Garanti
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9960.02px;left:3508.43px;letter-spacing:-0.12px;white-space:nowrap">Bankasi
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9960.02px;left:4102.82px;white-space:nowrap">AS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9960.02px;left:7227.93px;white-space:nowrap">8.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9960.02px;left:8343.61px;white-space:nowrap">2/28/34
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9960.02px;left:9694.61px;white-space:nowrap">383,556</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10160.98px;left:739.21px;white-space:nowrap">1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10160.98px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10160.98px;left:2375px;letter-spacing:-2.88px;white-space:nowrap">Yapi
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10160.98px;left:2723.96px;white-space:nowrap">ve
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10160.98px;left:2933.55px;letter-spacing:-0.48px;white-space:nowrap">Kredi
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10160.98px;left:3362.19px;letter-spacing:-0.12px;white-space:nowrap">Bankasi
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10160.98px;left:3956.58px;white-space:nowrap">AS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10160.98px;left:7227.93px;white-space:nowrap">9.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10160.98px;left:8343.61px;white-space:nowrap">1/17/34
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10160.98px;left:9560.22px;white-space:nowrap">1,025,100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10361.94px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10361.94px;left:2903.96px;white-space:nowrap">BANKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10361.94px;left:9560.22px;white-space:nowrap">9,025,757
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10816.26px;left:2375px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10816.26px;left:3074.68px;white-space:nowrap">GOODS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10816.26px;left:3728.43px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10816.26px;left:3820.59px;white-space:nowrap">0.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11017.22px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11017.22px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11017.22px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">AerCap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11017.22px;left:2975.47px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11017.22px;left:3502.99px;letter-spacing:-0.28px;white-space:nowrap">Aviation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11017.22px;left:4133.55px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11017.22px;left:7227.93px;white-space:nowrap">6.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11017.22px;left:8343.61px;white-space:nowrap">6/15/45
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11017.22px;left:9694.61px;white-space:nowrap">997,693</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11218.18px;left:739.21px;white-space:nowrap">1,750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11218.18px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">AerCap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11218.18px;left:2975.47px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11218.18px;left:3675.46px;letter-spacing:-0.96px;white-space:nowrap">NV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11218.18px;left:7227.93px;white-space:nowrap">5.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11218.18px;left:8250.81px;white-space:nowrap">10/10/79
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11218.18px;left:9560.22px;white-space:nowrap">1,741,646</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11419.14px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11419.14px;left:2903.96px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11419.14px;left:3574.99px;white-space:nowrap">GOODS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11419.14px;left:9560.22px;white-space:nowrap">2,739,339
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11873.46px;left:2375px;letter-spacing:-1.05px;white-space:nowrap">ENERGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11873.46px;left:3060.28px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11873.46px;left:3152.44px;white-space:nowrap">2.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12074.42px;left:739.21px;white-space:nowrap">2,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12074.42px;left:2375px;white-space:nowrap">Enbridge
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12074.42px;left:3096.75px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12074.42px;left:7227.93px;white-space:nowrap">8.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12074.42px;left:8343.61px;white-space:nowrap">1/15/84
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12074.42px;left:9560.22px;white-space:nowrap">2,156,064</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12275.38px;left:739.21px;white-space:nowrap">1,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12275.38px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12275.38px;left:2924.27px;letter-spacing:-1.81px;white-space:nowrap">Transfer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12275.38px;left:3542.5px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12275.38px;left:7227.93px;white-space:nowrap">6.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12275.38px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12275.38px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12275.38px;left:9560.22px;white-space:nowrap">1,874,066
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12476.34px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12476.34px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Energy
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12476.34px;left:2924.27px;letter-spacing:-1.81px;white-space:nowrap">Transfer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12476.34px;left:3542.5px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12476.34px;left:7227.93px;white-space:nowrap">7.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12476.34px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12476.34px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12476.34px;left:9694.61px;white-space:nowrap">990,540
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12677.3px;left:739.21px;white-space:nowrap">3,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12677.3px;left:1555px;letter-spacing:2.56px;white-space:nowrap">(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12677.3px;left:2375px;white-space:nowrap">Plains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12677.3px;left:2834.68px;white-space:nowrap">All
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12677.3px;left:3064.44px;white-space:nowrap">American
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12677.3px;left:3805.23px;letter-spacing:-0.43px;white-space:nowrap">Pipeline
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12677.3px;left:4432.1px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12677.3px;left:4646.5px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12677.3px;left:5336.25px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12677.3px;left:6071.92px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12677.3px;left:6393.68px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12869.3px;left:2375px;white-space:nowrap">4.372%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12869.3px;left:2961.07px;letter-spacing:-0.48px;white-space:nowrap">spread)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12677.3px;left:7227.93px;white-space:nowrap">9.694%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12677.3px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12677.3px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12677.3px;left:9560.22px;white-space:nowrap">2,986,825
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13070.26px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13070.26px;left:2903.96px;letter-spacing:-1.28px;white-space:nowrap">ENERGY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13070.26px;left:9560.22px;white-space:nowrap">8,007,495
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(86.399px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:499.68px">
<div style="width:9993.6px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Nuveen
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1167.71px;white-space:nowrap">Global
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2183.13px;white-space:nowrap">High
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2960.64px;white-space:nowrap">Income
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4120.98px;white-space:nowrap">Fund
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:4948.4px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:0px;white-space:nowrap">Portfolio
 </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:3578.2px;white-space:nowrap">June
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4191.47px;white-space:nowrap">30,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4611.17px;white-space:nowrap">2024</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:740.22px;left:53.07px;white-space:nowrap">(Unaudited)
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">24</div></div> </div>
<div style="height:74.74px;left:0px;position:absolute;top:0px;transform:translate(36.000px,29.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:50.40px">
<div style="width:1008px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:260px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-6.93px;white-space:nowrap">JGH</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:3286.67px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:4085.54px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:4177.7px;white-space:nowrap">0.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:739.21px;white-space:nowrap">1,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:2375px;white-space:nowrap">Ally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:2685.72px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:3369.88px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:7227.93px;white-space:nowrap">4.700%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:9054.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:9560.22px;white-space:nowrap">1,319,986</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:739.21px;white-space:nowrap">1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:2375px;white-space:nowrap">Goldman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:3099.31px;white-space:nowrap">Sachs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:3559.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:4070.98px;letter-spacing:-0.36px;white-space:nowrap">Inc/The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:7227.93px;white-space:nowrap">7.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:9560.22px;white-space:nowrap">1,028,354
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:2903.96px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:3778.51px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:9560.22px;white-space:nowrap">2,348,340
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1951.52px;left:2375px;letter-spacing:-2.08px;white-space:nowrap">FOOD,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1951.52px;left:2938.84px;letter-spacing:-0.32px;white-space:nowrap">BEVERAGE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1951.52px;left:3828.59px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1951.52px;left:3989.71px;letter-spacing:-0.96px;white-space:nowrap">TOBACCO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1951.52px;left:4829.23px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1951.52px;left:4921.39px;white-space:nowrap">0.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:739.21px;white-space:nowrap">1,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:2375px;white-space:nowrap">Land
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:2776.92px;white-space:nowrap">O&#39;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:2994.51px;letter-spacing:-0.48px;white-space:nowrap">Lakes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:3442.83px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:7227.93px;white-space:nowrap">8.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:9560.22px;white-space:nowrap">1,305,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:2375px;white-space:nowrap">Land
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:2776.92px;white-space:nowrap">O&#39;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:2994.51px;letter-spacing:-0.48px;white-space:nowrap">Lakes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:3442.83px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:7227.93px;white-space:nowrap">7.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:9694.61px;white-space:nowrap">780,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:2903.96px;letter-spacing:-2.08px;white-space:nowrap">FOOD,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:3456.11px;letter-spacing:-0.32px;white-space:nowrap">BEVERAGE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:4311.31px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:4460.11px;letter-spacing:-1.65px;white-space:nowrap">TOBACCO</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:9560.22px;white-space:nowrap">2,085,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3008.71px;left:2375px;white-space:nowrap">INSURANCE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3008.71px;left:3362.51px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3008.71px;left:3454.67px;white-space:nowrap">0.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3209.67px;left:739.21px;white-space:nowrap">1,765</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3209.67px;left:2375px;white-space:nowrap">Enstar
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3209.67px;left:2867.47px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3209.67px;left:3477.39px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3209.67px;left:7227.93px;white-space:nowrap">5.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3209.67px;left:8343.61px;white-space:nowrap">9/01/40
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3209.67px;left:9560.22px;white-space:nowrap">1,728,074</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:2903.96px;white-space:nowrap">INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3410.63px;left:9560.22px;white-space:nowrap">1,728,074
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3864.95px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3864.95px;left:2953.39px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3864.95px;left:3118.35px;letter-spacing:-0.85px;white-space:nowrap">ENTERTAINMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3864.95px;left:4518.82px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3864.95px;left:4610.98px;white-space:nowrap">0.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4065.91px;left:739.21px;white-space:nowrap">1,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4065.91px;left:2375px;letter-spacing:-1.15px;white-space:nowrap">Paramount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4065.91px;left:3200.43px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4065.91px;left:7227.93px;white-space:nowrap">6.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4065.91px;left:8343.61px;white-space:nowrap">3/30/62
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4065.91px;left:9560.22px;white-space:nowrap">1,545,526</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4266.87px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4266.87px;left:2903.96px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4266.87px;left:3452.27px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4266.87px;left:3604.91px;letter-spacing:-0.89px;white-space:nowrap">ENTERTAINMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4266.87px;left:9560.22px;white-space:nowrap">1,545,526
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4721.19px;left:2375px;letter-spacing:-0.77px;white-space:nowrap">REAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4721.19px;left:2815.16px;letter-spacing:-3.04px;white-space:nowrap">ESTATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4721.19px;left:3425.23px;letter-spacing:-0.61px;white-space:nowrap">MANAGEMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4721.19px;left:4660.42px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4721.19px;left:4825.38px;letter-spacing:-0.54px;white-space:nowrap">DEVELOPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4721.19px;left:6075.93px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4721.19px;left:6168.09px;white-space:nowrap">0.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4922.15px;left:739.21px;white-space:nowrap">2,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4922.15px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4922.15px;left:2375px;white-space:nowrap">EUSHI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4922.15px;left:2870.03px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4922.15px;left:3479.95px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4922.15px;left:7227.93px;white-space:nowrap">7.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4922.15px;left:8250.81px;white-space:nowrap">12/15/54
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4922.15px;left:9560.22px;white-space:nowrap">2,509,617</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5123.11px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5123.11px;left:2903.96px;letter-spacing:-0.77px;white-space:nowrap">REAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5123.11px;left:3324.28px;letter-spacing:-3.15px;white-space:nowrap">ESTATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5123.11px;left:3916.27px;letter-spacing:-0.61px;white-space:nowrap">MANAGEMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5123.11px;left:5106.83px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5123.11px;left:5259.47px;letter-spacing:-0.44px;white-space:nowrap">DEVELOPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5123.11px;left:9560.22px;white-space:nowrap">2,509,617
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5577.43px;left:2375px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5577.43px;left:4255.78px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5577.43px;left:5054.66px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5577.43px;left:5146.81px;white-space:nowrap">0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5778.39px;left:739.21px;white-space:nowrap">1,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5778.39px;left:2375px;letter-spacing:-0.75px;white-space:nowrap">Vodafone
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5778.39px;left:3122.51px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5778.39px;left:3634.19px;letter-spacing:-1.2px;white-space:nowrap">PLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5778.39px;left:7227.93px;white-space:nowrap">4.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5778.39px;left:8343.61px;white-space:nowrap">6/04/81
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5778.39px;left:9560.22px;white-space:nowrap">1,277,475</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5979.35px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5979.35px;left:2900.12px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5979.35px;left:4719.3px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5979.35px;left:9560.22px;white-space:nowrap">1,277,475
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6433.67px;left:2375px;white-space:nowrap">UTILITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6433.67px;left:3147.47px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6433.67px;left:3239.63px;white-space:nowrap">3.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6634.63px;left:873.61px;white-space:nowrap">600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6634.63px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6634.63px;left:2375px;white-space:nowrap">AES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6634.63px;left:2709.08px;white-space:nowrap">Andes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6634.63px;left:3218.51px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6634.63px;left:7227.93px;white-space:nowrap">8.150%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6634.63px;left:8343.61px;white-space:nowrap">6/10/55
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6634.63px;left:9694.61px;white-space:nowrap">600,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6835.59px;left:739.21px;white-space:nowrap">2,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6835.59px;left:2375px;white-space:nowrap">Edison
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6835.59px;left:2913.39px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6835.59px;left:7227.93px;white-space:nowrap">5.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6835.59px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6835.59px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6835.59px;left:9560.22px;white-space:nowrap">1,948,299
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7036.54px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7036.54px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">Emera
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7036.54px;left:2883.64px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7036.54px;left:7227.93px;white-space:nowrap">6.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7036.54px;left:8343.61px;white-space:nowrap">6/15/76
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7036.54px;left:9694.61px;white-space:nowrap">992,443</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7237.5px;left:739.21px;white-space:nowrap">1,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7237.5px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7237.5px;left:2375px;white-space:nowrap">NRG
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7237.5px;left:2757.72px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7237.5px;left:3310.83px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7237.5px;left:7135.13px;white-space:nowrap">10.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7237.5px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7237.5px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7237.5px;left:9560.22px;white-space:nowrap">1,640,565
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7438.46px;left:739.21px;white-space:nowrap">2,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7438.46px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7438.46px;left:2375px;letter-spacing:-0.69px;white-space:nowrap">Vistra
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7438.46px;left:2814.67px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7438.46px;left:7227.93px;white-space:nowrap">8.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7438.46px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7438.46px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7438.46px;left:9560.22px;white-space:nowrap">2,068,174
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7639.42px;left:739.21px;white-space:nowrap">2,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7639.42px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7639.42px;left:2375px;letter-spacing:-0.69px;white-space:nowrap">Vistra
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7639.42px;left:2814.67px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7639.42px;left:7227.93px;white-space:nowrap">7.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7639.42px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7639.42px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7639.42px;left:9560.22px;white-space:nowrap">1,982,622
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7840.38px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7840.38px;left:2903.96px;white-space:nowrap">UTILITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7840.38px;left:9560.22px;white-space:nowrap">9,232,103
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8085.38px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8085.38px;left:2903.96px;white-space:nowrap">$1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8085.38px;left:3449.55px;letter-spacing:-2.4px;white-space:nowrap">PAR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8085.38px;left:3780.58px;white-space:nowrap">(OR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8085.38px;left:4100.42px;white-space:nowrap">SIMILAR)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8085.38px;left:4793.05px;letter-spacing:-0.48px;white-space:nowrap">INSTITUTIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8085.38px;left:6002.64px;white-space:nowrap">PREFERRED</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8277.38px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8277.38px;left:2762.51px;white-space:nowrap">$44,428,269)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8277.38px;left:9468.42px;letter-spacing:0px;white-space:nowrap">43,991,056
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8654.34px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8846.34px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8846.34px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8846.34px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8846.34px;left:3312.59px;white-space:nowrap">(a),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8846.34px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8846.34px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8846.34px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9079.3px;left:70.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9079.3px;left:1030px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9111.3px;left:2375px;letter-spacing:-0.52px;white-space:nowrap">CONTINGENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9111.3px;left:3492.92px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9111.3px;left:4192.59px;white-space:nowrap">SECURITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9111.3px;left:5146.18px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9111.3px;left:5238.34px;white-space:nowrap">9.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9111.3px;left:5678.81px;white-space:nowrap">(6.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9111.3px;left:6174.01px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9111.3px;left:6373.37px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9111.3px;left:6789.84px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9111.3px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9111.3px;left:9468.42px;letter-spacing:0px;white-space:nowrap">29,676,518
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9565.62px;left:2375px;white-space:nowrap">BANKS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9565.62px;left:2972.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9565.62px;left:3064.91px;white-space:nowrap">8.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9766.58px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9766.58px;left:739.21px;white-space:nowrap">1,800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9766.58px;left:2375px;white-space:nowrap">Banco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9766.58px;left:2872.92px;white-space:nowrap">Bilbao
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9766.58px;left:3377.23px;letter-spacing:-0.36px;white-space:nowrap">Vizcaya
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9766.58px;left:3950.83px;letter-spacing:-0.26px;white-space:nowrap">Argentaria
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9766.58px;left:4762.34px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9766.58px;left:7227.93px;white-space:nowrap">9.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9766.58px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9766.58px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9766.58px;left:9054.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9766.58px;left:9560.22px;white-space:nowrap">1,915,769</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.54px;left:873.61px;white-space:nowrap">400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.54px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.54px;left:2375px;white-space:nowrap">Banco
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.54px;left:2872.92px;white-space:nowrap">de
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.54px;left:3106.35px;letter-spacing:-0.36px;white-space:nowrap">Credito
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.54px;left:3698.18px;white-space:nowrap">e
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.54px;left:3829.7px;white-space:nowrap">Inversiones
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.54px;left:4695.77px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.54px;left:7227.93px;white-space:nowrap">8.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.54px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.54px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.54px;left:9694.61px;white-space:nowrap">419,040
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.5px;left:739.21px;white-space:nowrap">1,975</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.5px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.5px;left:2375px;white-space:nowrap">Banco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.5px;left:2872.92px;letter-spacing:-0.29px;white-space:nowrap">Mercantil
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.5px;left:3590.35px;white-space:nowrap">del
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.5px;left:3864.1px;letter-spacing:-0.32px;white-space:nowrap">Norte
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.5px;left:4322.02px;letter-spacing:-0.21px;white-space:nowrap">SA/Grand
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.5px;left:5084.09px;letter-spacing:-0.41px;white-space:nowrap">Cayman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.5px;left:7227.93px;white-space:nowrap">8.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.5px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.5px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.5px;left:9560.22px;white-space:nowrap">1,988,436
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10369.46px;left:739.21px;white-space:nowrap">1,100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10369.46px;left:2375px;white-space:nowrap">Banco
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10369.46px;left:2872.92px;white-space:nowrap">Santander
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10369.46px;left:3661.7px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10369.46px;left:7227.93px;white-space:nowrap">4.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10369.46px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10369.46px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10369.46px;left:9694.61px;white-space:nowrap">983,183
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.42px;left:739.21px;white-space:nowrap">1,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.42px;left:2375px;white-space:nowrap">Banco
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.42px;left:2872.92px;white-space:nowrap">Santander
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.42px;left:3661.7px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.42px;left:7227.93px;white-space:nowrap">9.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.42px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.42px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.42px;left:9560.22px;white-space:nowrap">1,330,206
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.38px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.38px;left:2375px;white-space:nowrap">Bancolombia
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.38px;left:3379.63px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.38px;left:7227.93px;white-space:nowrap">4.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.38px;left:8250.81px;white-space:nowrap">12/18/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.38px;left:9694.61px;white-space:nowrap">965,865</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.34px;left:739.21px;white-space:nowrap">1,475
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.34px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">Barclays
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.34px;left:3011.79px;letter-spacing:-1.2px;white-space:nowrap">PLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.34px;left:7227.93px;white-space:nowrap">8.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.34px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.34px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.34px;left:9560.22px;white-space:nowrap">1,497,627
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.3px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.3px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.3px;left:2375px;letter-spacing:-1.54px;white-space:nowrap">BBVA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.3px;left:2822.51px;white-space:nowrap">Bancomer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.3px;left:3610.83px;letter-spacing:-1.81px;white-space:nowrap">SA/Texas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.3px;left:7227.93px;white-space:nowrap">8.450%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.3px;left:8343.61px;white-space:nowrap">6/29/38
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.3px;left:9560.22px;white-space:nowrap">1,030,673</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.26px;left:739.21px;white-space:nowrap">1,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.26px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.26px;left:2375px;white-space:nowrap">BNP
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.26px;left:2731.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.26px;left:3296.43px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.26px;left:7227.93px;white-space:nowrap">8.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.26px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.26px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.26px;left:9560.22px;white-space:nowrap">1,505,592
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:739.21px;white-space:nowrap">2,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:2375px;white-space:nowrap">BNP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:2731.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:3296.43px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:7227.93px;white-space:nowrap">7.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:9560.22px;white-space:nowrap">1,970,001
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.18px;left:739.21px;white-space:nowrap">2,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.18px;left:2375px;white-space:nowrap">ING
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.18px;left:2703.48px;letter-spacing:-0.48px;white-space:nowrap">Groep
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.18px;left:3213.71px;letter-spacing:-0.96px;white-space:nowrap">NV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.18px;left:7227.93px;white-space:nowrap">6.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.18px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.18px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.18px;left:9560.22px;white-space:nowrap">1,978,051
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.13px;left:739.21px;white-space:nowrap">2,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.13px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.13px;left:2375px;white-space:nowrap">Intesa
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.13px;left:2848.27px;white-space:nowrap">Sanpaolo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.13px;left:3579.79px;letter-spacing:-0.72px;white-space:nowrap">SpA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.13px;left:7227.93px;white-space:nowrap">7.700%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.13px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.13px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.13px;left:9560.22px;white-space:nowrap">1,994,845
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.09px;left:739.21px;white-space:nowrap">2,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.09px;left:2375px;white-space:nowrap">Lloyds
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.09px;left:2885.71px;white-space:nowrap">Banking
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.09px;left:3521.55px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.09px;left:4033.22px;letter-spacing:-1.2px;white-space:nowrap">PLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.09px;left:7227.93px;white-space:nowrap">8.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.09px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.09px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.09px;left:9560.22px;white-space:nowrap">2,044,406
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12379.05px;left:739.21px;white-space:nowrap">2,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12379.05px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12379.05px;left:2375px;white-space:nowrap">Macquarie
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12379.05px;left:3191.31px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12379.05px;left:3593.07px;letter-spacing:-0.26px;white-space:nowrap">Ltd/London
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12379.05px;left:7227.93px;white-space:nowrap">6.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12379.05px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12379.05px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12379.05px;left:9560.22px;white-space:nowrap">1,967,863
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12580.01px;left:739.21px;white-space:nowrap">1,400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12580.01px;left:2375px;letter-spacing:-0.92px;white-space:nowrap">NatWest
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12580.01px;left:3034.83px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12580.01px;left:3546.5px;letter-spacing:-1.2px;white-space:nowrap">PLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12580.01px;left:7227.93px;white-space:nowrap">8.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12580.01px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12580.01px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12580.01px;left:9560.22px;white-space:nowrap">1,414,483
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12780.97px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12780.97px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12780.97px;left:2375px;white-space:nowrap">Societe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12780.97px;left:2956.75px;letter-spacing:-0.21px;white-space:nowrap">Generale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12780.97px;left:3670.34px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12780.97px;left:7135.13px;white-space:nowrap">10.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12780.97px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12780.97px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12780.97px;left:9560.22px;white-space:nowrap">1,037,494
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(35.999px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">25</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:2375px;white-space:nowrap">BANKS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:894.32px;left:2972.75px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:873.61px;white-space:nowrap">980</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:2375px;white-space:nowrap">Societe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:2956.75px;letter-spacing:-0.21px;white-space:nowrap">Generale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:3670.34px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:7227.93px;white-space:nowrap">9.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:9054.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:9694.61px;white-space:nowrap">990,883</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:2903.96px;white-space:nowrap">BANKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:9467.42px;white-space:nowrap">25,034,417
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1750.56px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1750.56px;left:3286.67px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1750.56px;left:4085.54px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1750.56px;left:4177.7px;white-space:nowrap">1.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1951.52px;left:739.21px;white-space:nowrap">1,650</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1951.52px;left:2375px;white-space:nowrap">Deutsche
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1951.52px;left:3107.15px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1951.52px;left:3506.03px;letter-spacing:-0.96px;white-space:nowrap">AG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1951.52px;left:7227.93px;white-space:nowrap">6.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1951.52px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1951.52px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1951.52px;left:9560.22px;white-space:nowrap">1,561,793
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:739.21px;white-space:nowrap">2,030</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:2375px;white-space:nowrap">UBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:2720.6px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:3229.39px;letter-spacing:-0.96px;white-space:nowrap">AG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:7227.93px;white-space:nowrap">9.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2152.48px;left:9560.22px;white-space:nowrap">2,273,381
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:873.61px;white-space:nowrap">750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:2375px;white-space:nowrap">UBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:2720.6px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:3229.39px;letter-spacing:-0.96px;white-space:nowrap">AG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:7227.93px;white-space:nowrap">9.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2353.43px;left:9694.61px;white-space:nowrap">806,927
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:2903.96px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:3778.51px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2554.39px;left:9560.22px;white-space:nowrap">4,642,101
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2799.39px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2799.39px;left:2903.96px;letter-spacing:-0.52px;white-space:nowrap">CONTINGENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2799.39px;left:3999.47px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2799.39px;left:4670.5px;white-space:nowrap">SECURITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2991.39px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2991.39px;left:2762.51px;white-space:nowrap">$28,969,164)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2991.39px;left:9468.42px;letter-spacing:0px;white-space:nowrap">29,676,518
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3413.71px;left:636.81px;letter-spacing:-0.36px;white-space:nowrap">Shares&#160;&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3413.71px;left:2375px;white-space:nowrap">Description</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3413.71px;left:3312.59px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3413.71px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3413.71px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3646.67px;left:70.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3646.67px;left:1030px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3678.67px;left:2375px;white-space:nowrap">$25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3678.67px;left:2725.08px;letter-spacing:-2.4px;white-space:nowrap">PAR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3678.67px;left:3080.6px;white-space:nowrap">(OR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3678.67px;left:3417.55px;white-space:nowrap">SIMILAR)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3678.67px;left:4168.26px;letter-spacing:-1.92px;white-space:nowrap">RETAIL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3678.67px;left:4742.66px;white-space:nowrap">PREFERRED</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3678.67px;left:5710.65px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3678.67px;left:5802.81px;white-space:nowrap">0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3678.67px;left:6243.28px;white-space:nowrap">(0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3678.67px;left:6738.48px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3678.67px;left:6937.83px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3678.67px;left:7354.31px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3678.67px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3678.67px;left:9561.22px;letter-spacing:0px;white-space:nowrap">1,312,634
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4132.99px;left:2375px;white-space:nowrap">BANKS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4132.99px;left:2972.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4132.99px;left:3064.91px;white-space:nowrap">0.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4333.95px;left:646.41px;white-space:nowrap">25,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4333.95px;left:2375px;letter-spacing:-0.72px;white-space:nowrap">Western
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4333.95px;left:3017.23px;white-space:nowrap">Alliance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4333.95px;left:3639.79px;white-space:nowrap">Bancorp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4333.95px;left:7227.93px;white-space:nowrap">4.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4333.95px;left:8933px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4333.95px;left:9694.61px;white-space:nowrap">454,860</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4534.91px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4534.91px;left:2903.96px;white-space:nowrap">BANKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4534.91px;left:9694.61px;white-space:nowrap">454,860
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4989.23px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4989.23px;left:3286.67px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4989.23px;left:4085.54px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4989.23px;left:4177.7px;white-space:nowrap">0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5190.19px;left:646.41px;white-space:nowrap">33,625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5190.19px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">Synchrony
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5190.19px;left:3171.15px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5190.19px;left:7227.93px;white-space:nowrap">8.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5190.19px;left:9694.61px;white-space:nowrap">857,774
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5391.15px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5391.15px;left:2903.96px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5391.15px;left:3778.51px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5391.15px;left:9694.61px;white-space:nowrap">857,774
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5636.15px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5636.15px;left:2903.96px;white-space:nowrap">$25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5636.15px;left:3222.35px;letter-spacing:-2.4px;white-space:nowrap">PAR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5636.15px;left:3553.39px;white-space:nowrap">(OR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5636.15px;left:3873.23px;white-space:nowrap">SIMILAR)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5636.15px;left:4565.86px;letter-spacing:-1.92px;white-space:nowrap">RETAIL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5636.15px;left:5109.38px;white-space:nowrap">PREFERRED</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5828.15px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5828.15px;left:2762.51px;white-space:nowrap">$1,470,625)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5828.15px;left:9561.22px;letter-spacing:0px;white-space:nowrap">1,312,634
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6250.47px;left:636.81px;letter-spacing:-0.48px;white-space:nowrap">Shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6250.47px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6250.47px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6250.47px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6483.43px;left:1030px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6515.43px;left:2375px;letter-spacing:-0.27px;white-space:nowrap">COMMON
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6515.43px;left:3228.75px;letter-spacing:-1.15px;white-space:nowrap">STOCKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6515.43px;left:3905.23px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6515.43px;left:3997.39px;white-space:nowrap">0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6515.43px;left:4437.87px;white-space:nowrap">(0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6515.43px;left:4933.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6515.43px;left:5132.42px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6515.43px;left:5548.89px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6515.43px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6515.43px;left:9695.61px;white-space:nowrap">869,933
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6969.75px;left:2375px;letter-spacing:-0.51px;white-space:nowrap">SEMICONDUCTORS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6969.75px;left:3959.63px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6969.75px;left:4124.58px;letter-spacing:-0.55px;white-space:nowrap">SEMICONDUCTOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6969.75px;left:5614.65px;letter-spacing:-0.27px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6969.75px;left:6625.69px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6969.75px;left:6717.84px;white-space:nowrap">0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7170.71px;left:873.61px;white-space:nowrap">717</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7170.71px;left:1555px;white-space:nowrap">(h)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7170.71px;left:2375px;white-space:nowrap">Bright
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7170.71px;left:2859.47px;white-space:nowrap">Bidco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7170.71px;left:3320.91px;letter-spacing:-0.96px;white-space:nowrap">BV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7170.71px;left:8933px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7170.71px;left:10014.61px;white-space:nowrap">550
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7371.67px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7371.67px;left:2903.96px;letter-spacing:-0.51px;white-space:nowrap">SEMICONDUCTORS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7371.67px;left:4441.22px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7371.67px;left:4593.86px;letter-spacing:-0.55px;white-space:nowrap">SEMICONDUCTOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7371.67px;left:6040.88px;white-space:nowrap">EQUIPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7371.67px;left:10014.61px;white-space:nowrap">550
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7825.99px;left:2375px;letter-spacing:-1.11px;white-space:nowrap">TRANSPORTATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7825.99px;left:3891.15px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7825.99px;left:3983.31px;white-space:nowrap">0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8026.95px;left:646.41px;white-space:nowrap">47,127</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8026.95px;left:1555px;white-space:nowrap">(h)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8026.95px;left:2375px;white-space:nowrap">Grupo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8026.95px;left:2886.67px;letter-spacing:-0.35px;white-space:nowrap">Aeromexico
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8026.95px;left:3809.71px;white-space:nowrap">SAB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8026.95px;left:4153.7px;white-space:nowrap">de
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8026.95px;left:4387.14px;letter-spacing:-0.96px;white-space:nowrap">CV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8026.95px;left:9694.61px;white-space:nowrap">869,383</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8227.9px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8227.9px;left:2900.12px;letter-spacing:-1.51px;white-space:nowrap">TRANSPORTATION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8227.9px;left:9694.61px;white-space:nowrap">869,383
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8472.9px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8472.9px;left:2903.96px;letter-spacing:-0.27px;white-space:nowrap">COMMON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8472.9px;left:3734.99px;letter-spacing:-1.28px;white-space:nowrap">STOCKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8664.9px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8664.9px;left:2762.51px;white-space:nowrap">$885,858)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8664.9px;left:9695.61px;white-space:nowrap">869,933
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9041.86px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9233.86px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9233.86px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9233.86px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9233.86px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9233.86px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9233.86px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9233.86px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9544.18px;left:0px;white-space:nowrap">X&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9576.18px;left:2375px;letter-spacing:-1.33px;white-space:nowrap">ASSET-BACKED
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9576.18px;left:3614.83px;white-space:nowrap">SECURITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9576.18px;left:4568.42px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9576.18px;left:4660.57px;white-space:nowrap">0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9576.18px;left:5101.05px;white-space:nowrap">(0.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9576.18px;left:5596.25px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9576.18px;left:5795.6px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9576.18px;left:6212.08px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9576.18px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9576.18px;left:9695.61px;white-space:nowrap">641,483</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.14px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.14px;left:873.61px;white-space:nowrap">750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.14px;left:1555px;white-space:nowrap">(b),(i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.14px;left:2375px;white-space:nowrap">Industrial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.14px;left:3089.55px;white-space:nowrap">DPR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.14px;left:3439.3px;letter-spacing:-0.84px;white-space:nowrap">Funding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.14px;left:4084.42px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.14px;left:4395.45px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.14px;left:4806.65px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.14px;left:7227.93px;white-space:nowrap">5.380%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.14px;left:8343.61px;white-space:nowrap">4/15/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.14px;left:8933px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.14px;left:9694.61px;white-space:nowrap">641,483</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10022.14px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10022.14px;left:2901.08px;letter-spacing:-1.33px;white-space:nowrap">ASSET-BACKED
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10022.14px;left:4098.67px;white-space:nowrap">SECURITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10214.14px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10214.14px;left:2762.51px;white-space:nowrap">$750,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10214.14px;left:9695.61px;white-space:nowrap">641,483
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10459.14px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10459.14px;left:2914.84px;letter-spacing:-0.48px;white-space:nowrap">LONG-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10459.14px;left:3906.51px;letter-spacing:-0.19px;white-space:nowrap">INVESTMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10651.14px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10651.14px;left:2786.35px;white-space:nowrap">$448,124,828)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10651.14px;left:9267.77px;letter-spacing:0px;white-space:nowrap">428,546,428
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(86.399px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:499.68px">
<div style="width:9993.6px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Nuveen
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1167.71px;white-space:nowrap">Global
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2183.13px;white-space:nowrap">High
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2960.64px;white-space:nowrap">Income
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4120.98px;white-space:nowrap">Fund
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:4948.4px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:0px;white-space:nowrap">Portfolio
 </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:3578.2px;white-space:nowrap">June
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4191.47px;white-space:nowrap">30,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4611.17px;white-space:nowrap">2024</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:740.22px;left:53.07px;white-space:nowrap">(Unaudited)
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">26</div></div> </div>
<div style="height:74.74px;left:0px;position:absolute;top:0px;transform:translate(36.000px,29.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:50.40px">
<div style="width:1008px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:260px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-6.93px;white-space:nowrap">JGH</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:550.80px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:3345.95px;left:0px;letter-spacing:-3.96px;white-space:nowrap">A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:320px;position:absolute;top:3654.35px;left:0px;white-space:nowrap">Investments
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:320px;position:absolute;top:3654.35px;left:1826.85px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:320px;position:absolute;top:3654.35px;left:2172.76px;letter-spacing:-0.29px;white-space:nowrap">Derivatives</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:2375px;letter-spacing:-1.48px;white-space:nowrap">SHORT-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:3437.39px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:4610.18px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:4702.34px;white-space:nowrap">3.4%&#160;(2.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:5638.01px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:5837.37px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:6253.84px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:872.19px;left:70.08px;letter-spacing:-1.92px;white-space:nowrap">X
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:872.19px;left:1030px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:904.19px;left:2375px;white-space:nowrap">REPURCHASE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:904.19px;left:3483.79px;letter-spacing:-0.29px;white-space:nowrap">AGREEMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:904.19px;left:4624.74px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:904.19px;left:4716.9px;white-space:nowrap">3.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:904.19px;left:5157.38px;white-space:nowrap">(2.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:904.19px;left:5652.57px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:904.19px;left:5851.93px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:904.19px;left:6268.4px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:904.19px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:904.19px;left:9468.42px;letter-spacing:0px;white-space:nowrap">10,564,825
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1105.15px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1105.15px;left:646.41px;white-space:nowrap">10,225
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1105.15px;left:1555px;letter-spacing:3.2px;white-space:nowrap">(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1105.15px;left:2375px;letter-spacing:-0.64px;white-space:nowrap">Fixed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1105.15px;left:2811.96px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1105.15px;left:3397.07px;letter-spacing:-0.11px;white-space:nowrap">Clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1105.15px;left:4060.26px;letter-spacing:-0.45px;white-space:nowrap">Corporation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1105.15px;left:7227.93px;white-space:nowrap">5.270%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1105.15px;left:8336.61px;white-space:nowrap">7/01/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1105.15px;left:8998px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1105.15px;left:9471.42px;letter-spacing:0px;white-space:nowrap">10,225,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1306.11px;left:873.61px;white-space:nowrap">340</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1306.11px;left:1555px;white-space:nowrap">(k)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1306.11px;left:2375px;letter-spacing:-0.64px;white-space:nowrap">Fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1306.11px;left:2811.96px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1306.11px;left:3397.07px;letter-spacing:-0.11px;white-space:nowrap">Clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1306.11px;left:4060.26px;letter-spacing:-0.45px;white-space:nowrap">Corporation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1306.11px;left:7227.93px;white-space:nowrap">1.600%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1306.11px;left:8336.61px;white-space:nowrap">7/01/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1306.11px;left:9698.61px;letter-spacing:0px;white-space:nowrap">339,825</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1551.11px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1551.11px;left:2903.96px;white-space:nowrap">REPURCHASE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1551.11px;left:3960.91px;letter-spacing:-0.29px;white-space:nowrap">AGREEMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1743.11px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1743.11px;left:2762.51px;white-space:nowrap">$10,564,825)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1743.11px;left:9468.42px;letter-spacing:0px;white-space:nowrap">10,564,825
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1988.11px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1988.11px;left:2914.84px;letter-spacing:-1.48px;white-space:nowrap">SHORT-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1988.11px;left:3977.23px;letter-spacing:-0.19px;white-space:nowrap">INVESTMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2180.11px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2180.11px;left:2786.35px;white-space:nowrap">$10,564,825)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2180.11px;left:9371.13px;letter-spacing:0px;white-space:nowrap">10,564,825
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2458.43px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2458.43px;left:2914.84px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2458.43px;left:4087.62px;white-space:nowrap">(cost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2458.43px;left:4498.98px;white-space:nowrap">$458,689,653</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2458.43px;left:5628.57px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2458.43px;left:5723.29px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2458.43px;left:5815.44px;white-space:nowrap">141.8%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2458.43px;left:9267.77px;letter-spacing:0px;white-space:nowrap">439,111,253
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2691.39px;left:2375px;white-space:nowrap">BORROWINGS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2691.39px;left:3564.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2691.39px;left:3656.91px;white-space:nowrap">(38.4)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2691.39px;left:4310.18px;white-space:nowrap">(l),(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2691.39px;left:9213.05px;letter-spacing:0px;white-space:nowrap">(119,000,000)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2924.35px;left:2375px;letter-spacing:-0.8px;white-space:nowrap">OTHER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2924.35px;left:2961.88px;white-space:nowrap">ASSETS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2924.35px;left:3592.27px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2924.35px;left:3757.23px;letter-spacing:-0.37px;white-space:nowrap">LIABILITIES,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2924.35px;left:4719.93px;letter-spacing:-0.96px;white-space:nowrap">NET
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2924.35px;left:5072.57px;white-space:nowrap">-&#160;&#160;
(3.4)%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2924.35px;left:9316.41px;letter-spacing:0px;white-space:nowrap">(10,500,908)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3157.31px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">NET
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3157.31px;left:2724.76px;white-space:nowrap">ASSETS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3157.31px;left:3352.27px;letter-spacing:-0.17px;white-space:nowrap">APPLICABLE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3157.31px;left:4358.66px;letter-spacing:-1.6px;white-space:nowrap">TO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3157.31px;left:4622.98px;letter-spacing:-0.27px;white-space:nowrap">COMMON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3157.31px;left:5476.74px;white-space:nowrap">SHARES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3157.31px;left:6147.93px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3157.31px;left:6240.09px;white-space:nowrap">100%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3157.31px;left:8926px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3157.31px;left:9267.77px;letter-spacing:0px;white-space:nowrap">309,610,345</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4061.63px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Interest
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4061.63px;left:635.19px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4061.63px;left:1023.19px;white-space:nowrap">Swaps</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4061.63px;left:1568.3px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4061.63px;left:1660.46px;letter-spacing:-2.4px;white-space:nowrap">OTC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4061.63px;left:2031.34px;letter-spacing:-0.43px;white-space:nowrap">Uncleared</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4844.9px;left:0px;letter-spacing:-0.28px;white-space:nowrap">Counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4676.9px;left:1859.73px;white-space:nowrap">Notional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4844.9px;left:1903.83px;white-space:nowrap">Amount</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4508.9px;left:3044.92px;letter-spacing:-1.47px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4676.9px;left:2551.57px;letter-spacing:-0.75px;white-space:nowrap">Pay/Receive</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4844.9px;left:2483.95px;letter-spacing:-0.16px;white-space:nowrap">Floating
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4844.9px;left:3079.5px;letter-spacing:-0.77px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4676.9px;left:3419.95px;letter-spacing:-0.16px;white-space:nowrap">Floating
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4676.9px;left:4015.5px;letter-spacing:-0.62px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4844.9px;left:3933.6px;letter-spacing:-0.62px;white-space:nowrap">Index</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4676.9px;left:4497.3px;letter-spacing:-0.93px;white-space:nowrap">Fixed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4676.9px;left:4907.5px;letter-spacing:-0.62px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4844.9px;left:4346.11px;white-space:nowrap">(Annualized)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4508.9px;left:5217.3px;letter-spacing:-0.93px;white-space:nowrap">Fixed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4508.9px;left:5627.5px;letter-spacing:-0.62px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4676.9px;left:5339.25px;letter-spacing:-0.82px;white-space:nowrap">Payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4844.9px;left:5223.47px;letter-spacing:-0.93px;white-space:nowrap">Frequency</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4676.9px;left:6131.11px;letter-spacing:-0.47px;white-space:nowrap">Effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4844.9px;left:6220.29px;letter-spacing:-0.35px;white-space:nowrap">Date</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4844.9px;left:6542px;white-space:nowrap">(n)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4508.9px;left:6987.69px;white-space:nowrap">Optional</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4676.9px;left:6778.11px;letter-spacing:-1.35px;white-space:nowrap">Termination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4844.9px;left:7266.28px;letter-spacing:-0.35px;white-space:nowrap">Date</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4676.9px;left:7802.09px;letter-spacing:-0.17px;white-space:nowrap">Maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4844.9px;left:8058.28px;letter-spacing:-0.35px;white-space:nowrap">Date</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4844.9px;left:8936.04px;letter-spacing:-1.18px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4508.9px;left:9632.29px;letter-spacing:-0.31px;white-space:nowrap">Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4676.9px;left:9486.69px;letter-spacing:-0.3px;white-space:nowrap">Appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4844.9px;left:9393.17px;letter-spacing:-0.28px;white-space:nowrap">(Depreciation)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.74px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Morgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.74px;left:537.03px;letter-spacing:-0.1px;white-space:nowrap">Stanley
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5230.74px;left:0px;letter-spacing:-0.31px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5230.74px;left:486.36px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5230.74px;left:1046.35px;letter-spacing:-1.4px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5230.74px;left:1440px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5230.74px;left:1700.62px;letter-spacing:0px;white-space:nowrap">87,400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5230.74px;left:2888.26px;letter-spacing:-0.24px;white-space:nowrap">Receive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.74px;left:3777.09px;white-space:nowrap">1-Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5230.74px;left:3920.3px;white-space:nowrap">LIBOR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5230.74px;left:4734.19px;white-space:nowrap">1.994%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5230.74px;left:5411.49px;white-space:nowrap">Monthly</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5230.74px;left:6214.41px;white-space:nowrap">6/01/18
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5230.74px;left:7078.41px;white-space:nowrap">7/01/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5230.74px;left:7870.41px;white-space:nowrap">7/01/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5230.74px;left:8380px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5230.74px;left:8653.81px;white-space:nowrap">2,853,113
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5230.74px;left:9316px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5230.74px;left:9698.81px;white-space:nowrap">2,853,113
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5608.82px;left:648px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5608.82px;left:925.6px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5608.82px;left:1336.64px;letter-spacing:-0.19px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5608.82px;left:2005.43px;white-space:nowrap">compliance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5608.82px;left:2896.3px;letter-spacing:-0.48px;white-space:nowrap">purposes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5608.82px;left:3658.21px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5608.82px;left:3933.72px;letter-spacing:-2.06px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5608.82px;left:4443.64px;white-space:nowrap">industry
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5608.82px;left:5068.91px;text-rendering:optimizeLegibility;letter-spacing:-0.1px;white-space:nowrap">classifications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5608.82px;left:6100.09px;letter-spacing:-0.48px;white-space:nowrap">refer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5608.82px;left:6482.65px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5608.82px;left:6671.12px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5608.82px;left:6967.6px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5608.82px;left:7289.84px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5608.82px;left:7485.19px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5608.82px;left:7910.47px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5608.82px;left:8099.26px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5608.82px;left:8374.78px;white-space:nowrap">industry
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5608.82px;left:9000.05px;text-rendering:optimizeLegibility;letter-spacing:-0.08px;white-space:nowrap">sub-classifications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5608.82px;left:10348.35px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5800.82px;left:648px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5800.82px;left:868px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5800.82px;left:1190.23px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5800.82px;left:1385.59px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5800.82px;left:1810.87px;white-space:nowrap">widely
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5800.82px;left:2322.06px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5800.82px;left:3184.29px;letter-spacing:-0.41px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5800.82px;left:3729.56px;letter-spacing:-0.24px;white-space:nowrap">indexes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5800.82px;left:4334.04px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5800.82px;left:4529.39px;letter-spacing:-0.44px;white-space:nowrap">ratings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5800.82px;left:5064.74px;letter-spacing:-0.48px;white-space:nowrap">group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5800.82px;left:5552.9px;letter-spacing:-0.75px;white-space:nowrap">indexes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5800.82px;left:6194.17px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5800.82px;left:6729.04px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5800.82px;left:6925.52px;text-rendering:optimizeLegibility;white-space:nowrap">defined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5800.82px;left:7532.39px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5800.82px;left:7752.39px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5800.82px;left:8163.43px;letter-spacing:-0.4px;white-space:nowrap">management.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5800.82px;left:9210.62px;letter-spacing:-0.58px;white-space:nowrap">This
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5800.82px;left:9543.25px;text-rendering:optimizeLegibility;white-space:nowrap">definition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5800.82px;left:10278.12px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5800.82px;left:10622.92px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5992.82px;left:648px;white-space:nowrap">apply
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5992.82px;left:1095.04px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5992.82px;left:1337.59px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5992.82px;left:2062.7px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5992.82px;left:2251.5px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5992.82px;left:2546.53px;letter-spacing:-1.2px;white-space:nowrap">report,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5992.82px;left:3075.32px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5992.82px;left:3541.24px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5992.82px;left:3886.03px;white-space:nowrap">combine
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5992.82px;left:4571.47px;white-space:nowrap">industry
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5992.82px;left:5196.74px;text-rendering:optimizeLegibility;letter-spacing:-0.08px;white-space:nowrap">sub-classifications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5992.82px;left:6545.04px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5992.82px;left:6866.47px;white-space:nowrap">sectors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5992.82px;left:7426.14px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5992.82px;left:7668.7px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5992.82px;left:8394.77px;letter-spacing:-1.15px;white-space:nowrap">ease.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.77px;left:0px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.77px;left:648px;white-space:nowrap">All
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.77px;left:880.64px;letter-spacing:-0.24px;white-space:nowrap">percentages
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.77px;left:1832.79px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.77px;left:2347.18px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.77px;left:2520.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.77px;left:2795.65px;letter-spacing:-1.34px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.77px;left:3444.12px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.77px;left:3632.92px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.77px;left:4546.34px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.77px;left:4818.02px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.77px;left:5309.85px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.77px;left:5540.57px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.77px;left:5815.77px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.77px;left:6296.55px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.77px;left:7104.71px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.77px;left:7293.19px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.77px;left:7984.22px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.77px;left:8491.25px;white-space:nowrap">unless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.77px;left:8991.08px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.77px;left:9743.87px;letter-spacing:-0.8px;white-space:nowrap">noted.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.73px;left:0px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.73px;left:648px;white-space:nowrap">Security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.73px;left:1269.11px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.73px;left:1420.15px;letter-spacing:-0.27px;white-space:nowrap">exempt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.73px;left:2012.3px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.73px;left:2393.26px;letter-spacing:-0.49px;white-space:nowrap">registration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.73px;left:3263.32px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.73px;left:3740.28px;letter-spacing:-0.38px;white-space:nowrap">Rule
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.73px;left:4099px;letter-spacing:-0.58px;white-space:nowrap">144A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.73px;left:4526.51px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.73px;left:4715.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.73px;left:4990.82px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.73px;left:5733.53px;white-space:nowrap">Act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.73px;left:6016.25px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.73px;left:6205.05px;letter-spacing:-0.8px;white-space:nowrap">1933,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.73px;left:6653.04px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.73px;left:6849.51px;letter-spacing:-0.53px;white-space:nowrap">amended.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.73px;left:7629.03px;letter-spacing:-0.48px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.73px;left:8104.7px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.73px;left:8831.09px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.73px;left:9102.77px;white-space:nowrap">deemed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.73px;left:9762.44px;white-space:nowrap">liquid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.73px;left:10219.24px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.73px;left:10539.55px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6778.73px;left:648px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6778.73px;left:881.44px;letter-spacing:-0.41px;white-space:nowrap">resold
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6778.73px;left:1378.71px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6778.73px;left:1551.67px;letter-spacing:-0.15px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6778.73px;left:2465.41px;letter-spacing:-0.27px;white-space:nowrap">exempt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6778.73px;left:3057.57px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6778.73px;left:3438.52px;letter-spacing:-0.8px;white-space:nowrap">registration,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6778.73px;left:4345.39px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6778.73px;left:4811.31px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6778.73px;left:5082.98px;white-space:nowrap">normally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6778.73px;left:5756.74px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6778.73px;left:6201.05px;letter-spacing:-0.15px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6778.73px;left:7114.79px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6778.73px;left:7458.15px;text-rendering:optimizeLegibility;white-space:nowrap">qualified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6778.73px;left:8138.94px;white-space:nowrap">institutional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6778.73px;left:9024.53px;letter-spacing:-0.6px;white-space:nowrap">buyers.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6778.73px;left:9591.56px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6778.73px;left:9814.59px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6778.73px;left:10003.39px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6778.73px;left:10278.91px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6778.73px;left:10605.3px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.73px;left:648px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.73px;left:923.52px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.73px;left:1649.58px;letter-spacing:-0.6px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.73px;left:2216.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.73px;left:2492.29px;letter-spacing:-0.45px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.73px;left:3293.4px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.73px;left:3721.72px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.73px;left:3910.51px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.73px;left:4348.58px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.73px;left:5074.97px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.73px;left:5226.01px;white-space:nowrap">$283,866,157
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.73px;left:6277.18px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.73px;left:6472.54px;white-space:nowrap">64.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.73px;left:6965.81px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.73px;left:7150.77px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.73px;left:7540.85px;letter-spacing:-0.4px;white-space:nowrap">Investments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.69px;left:0px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.69px;left:648px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.69px;left:1158.07px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.69px;left:1585.59px;letter-spacing:-0.19px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.69px;left:2302.54px;white-space:nowrap">pay
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.69px;left:2607.66px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.69px;left:3190.84px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.69px;left:3365.4px;letter-spacing:-0.59px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.69px;left:3758.2px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.69px;left:4224.11px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.69px;left:4495.79px;white-space:nowrap">periodically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.69px;left:5390.34px;white-space:nowrap">adjusted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.69px;left:6066.01px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.69px;left:6286.01px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.69px;left:7021.68px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.69px;left:7210.15px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.69px;left:7335.59px;white-space:nowrap">base
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.69px;left:7725.51px;letter-spacing:-0.56px;white-space:nowrap">short-term,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.69px;left:8563.09px;text-rendering:optimizeLegibility;letter-spacing:-0.18px;white-space:nowrap">floating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.69px;left:9156.52px;white-space:nowrap">lending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.69px;left:9757.32px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.69px;left:10079.07px;letter-spacing:-0.44px;white-space:nowrap">(Reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.69px;left:648px;letter-spacing:-0.59px;white-space:nowrap">Rate)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.69px;left:1056px;white-space:nowrap">plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.69px;left:1401.91px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.69px;left:1620.31px;white-space:nowrap">assigned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.69px;left:2315.34px;text-rendering:optimizeLegibility;letter-spacing:-0.16px;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.69px;left:2712.29px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.69px;left:3034.05px;letter-spacing:-0.86px;white-space:nowrap">(Spread).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.69px;left:3727.48px;letter-spacing:-0.48px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.69px;left:4203.16px;text-rendering:optimizeLegibility;letter-spacing:-0.18px;white-space:nowrap">floating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.69px;left:4796.59px;white-space:nowrap">lending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.69px;left:5397.38px;letter-spacing:-0.59px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.69px;left:5790.18px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.69px;left:6061.85px;letter-spacing:-0.19px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.69px;left:6778.8px;white-space:nowrap">(i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.69px;left:6954.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.69px;left:7230.31px;white-space:nowrap">lending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.69px;left:7831.11px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.69px;left:8152.86px;letter-spacing:-0.52px;white-space:nowrap">referenced
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.69px;left:8990.45px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.69px;left:9210.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.69px;left:9485.97px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.69px;left:10128.84px;white-space:nowrap">Overnight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.69px;left:648px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.69px;left:1400.48px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.69px;left:1760.47px;letter-spacing:-0.48px;white-space:nowrap">(&#8220;SOFR&#8221;),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.69px;left:2469.1px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.69px;left:2664.46px;white-space:nowrap">(ii)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.69px;left:2880.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.69px;left:3155.97px;white-space:nowrap">prime
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.69px;left:3627.97px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.69px;left:3949.72px;letter-spacing:-0.72px;white-space:nowrap">offered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.69px;left:4518.68px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.69px;left:4738.67px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.69px;left:5060.91px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.69px;left:5256.27px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.69px;left:5681.54px;white-space:nowrap">major
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.69px;left:6143.78px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.69px;left:6674.49px;letter-spacing:-0.37px;white-space:nowrap">States
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.69px;left:7151.6px;letter-spacing:-0.82px;white-space:nowrap">banks.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.69px;left:7660.4px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.69px;left:8170.47px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.69px;left:8597.98px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.69px;left:8942.78px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.69px;left:9176.22px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.69px;left:10039.57px;letter-spacing:-0.26px;white-space:nowrap">restricted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.69px;left:10769.31px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.69px;left:648px;letter-spacing:-0.32px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.69px;left:966.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.69px;left:1242.07px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.69px;left:1653.11px;letter-spacing:-0.26px;white-space:nowrap">ordinarily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.69px;left:2381.9px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.69px;left:2532.94px;letter-spacing:-0.14px;white-space:nowrap">contractually
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.69px;left:3503.32px;letter-spacing:-0.16px;white-space:nowrap">obligated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.69px;left:4252.44px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.69px;left:4440.91px;letter-spacing:-0.36px;white-space:nowrap">receive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.69px;left:5008.27px;letter-spacing:-0.32px;white-space:nowrap">approval
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.69px;left:5693.22px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.69px;left:6074.18px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.69px;left:6349.69px;white-space:nowrap">agent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.69px;left:6811.44px;white-space:nowrap">bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.69px;left:7213.36px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.69px;left:7748.23px;letter-spacing:-0.32px;white-space:nowrap">borrower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.69px;left:8466.46px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.69px;left:8861.02px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.69px;left:9049.49px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.69px;left:9325.01px;white-space:nowrap">disposition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.69px;left:10169.79px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.69px;left:10358.59px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.69px;left:10484.03px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.69px;left:648px;letter-spacing:-0.8px;white-space:nowrap">loan.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.69px;left:1037.44px;letter-spacing:-0.72px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.69px;left:1350.56px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.69px;left:1672.31px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.69px;left:2186.7px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.69px;left:2337.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.69px;left:2613.26px;white-space:nowrap">coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.69px;left:3216.29px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.69px;left:3412.77px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.69px;left:3601.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.69px;left:3877.08px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.69px;left:4203.48px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.69px;left:4392.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.69px;left:4667.79px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.69px;left:5393.86px;letter-spacing:-0.69px;white-space:nowrap">period.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.65px;left:0px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.65px;left:648px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.65px;left:1158.07px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.65px;left:1585.59px;letter-spacing:-0.19px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.65px;left:2302.54px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.65px;left:2574.22px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.65px;left:3142.53px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.65px;left:3331px;letter-spacing:-0.16px;white-space:nowrap">mandatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.65px;left:4160.59px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.65px;left:4695.47px;white-space:nowrap">optional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.65px;left:5342.02px;letter-spacing:-0.64px;white-space:nowrap">prepayment.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.65px;left:6308.25px;white-space:nowrap">Because
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.65px;left:6962.48px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.65px;left:7151.27px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.65px;left:7589.35px;letter-spacing:-0.16px;white-space:nowrap">mandatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.65px;left:8418.94px;letter-spacing:-0.26px;white-space:nowrap">prepayment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.65px;left:9348.36px;white-space:nowrap">conditions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.65px;left:10153.47px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.65px;left:648px;white-space:nowrap">because
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.65px;left:1302.39px;letter-spacing:-0.48px;white-space:nowrap">there
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.65px;left:1724.15px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.65px;left:2068.94px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.65px;left:2302.38px;text-rendering:optimizeLegibility;white-space:nowrap">significant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.65px;left:3083.65px;white-space:nowrap">economic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.65px;left:3844.92px;white-space:nowrap">incentives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.65px;left:4613.71px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.65px;left:4856.27px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.65px;left:4981.71px;letter-spacing:-0.32px;white-space:nowrap">borrower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.65px;left:5699.94px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.65px;left:5888.41px;letter-spacing:-1.68px;white-space:nowrap">prepay,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.65px;left:6472.41px;letter-spacing:-0.24px;white-space:nowrap">prepayments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.65px;left:7472.87px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.65px;left:7661.67px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.65px;left:8152.54px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.65px;left:8580.06px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.65px;left:8924.85px;letter-spacing:-1.78px;white-space:nowrap">occur.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.65px;left:9399.41px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.65px;left:9622.45px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.65px;left:9747.89px;letter-spacing:-0.96px;white-space:nowrap">result,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.65px;left:10225.96px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.65px;left:10501.47px;white-space:nowrap">actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8524.65px;left:648px;letter-spacing:-0.29px;white-space:nowrap">remaining
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8524.65px;left:1427.99px;letter-spacing:-0.18px;white-space:nowrap">maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8524.65px;left:2063.18px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8524.65px;left:2251.98px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8524.65px;left:2742.85px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8524.65px;left:3170.37px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8524.65px;left:3537.4px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8524.65px;left:3882.2px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8524.65px;left:4115.64px;white-space:nowrap">substantially
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8524.65px;left:5056.58px;white-space:nowrap">less
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8524.65px;left:5370.5px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8524.65px;left:5732.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8524.65px;left:6008.41px;letter-spacing:-0.23px;white-space:nowrap">stated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8524.65px;left:6498.16px;letter-spacing:-0.15px;white-space:nowrap">maturities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8524.65px;left:7257.82px;letter-spacing:-0.8px;white-space:nowrap">shown.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8725.61px;left:0px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8725.61px;left:648px;letter-spacing:-1.15px;white-space:nowrap">Perpetual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8725.61px;left:1380.95px;letter-spacing:-1.06px;white-space:nowrap">security.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8725.61px;left:2013.9px;letter-spacing:-0.18px;white-space:nowrap">Maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8725.61px;left:2649.57px;letter-spacing:-0.32px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8725.61px;left:3017.56px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8725.61px;left:3168.6px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8725.61px;left:3450.04px;letter-spacing:-0.44px;white-space:nowrap">applicable.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.57px;left:0px;letter-spacing:2.56px;white-space:nowrap">(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.57px;left:648px;letter-spacing:-0.75px;white-space:nowrap">Variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.57px;left:1283.19px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.57px;left:1604.95px;letter-spacing:-1.06px;white-space:nowrap">security.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.57px;left:2234.06px;letter-spacing:-0.72px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.57px;left:2547.18px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.57px;left:2868.93px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.57px;left:3383.32px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.57px;left:3534.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.57px;left:3809.88px;white-space:nowrap">coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.57px;left:4412.91px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.57px;left:4609.39px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.57px;left:4798.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.57px;left:5073.7px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.57px;left:5400.1px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.57px;left:5588.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.57px;left:5864.41px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.57px;left:6590.48px;letter-spacing:-0.69px;white-space:nowrap">period.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.53px;left:0px;white-space:nowrap">(g)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.53px;left:648px;letter-spacing:-0.17px;white-space:nowrap">Contingent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.53px;left:1511.99px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.53px;left:2067.82px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.53px;left:2813.41px;letter-spacing:-0.38px;white-space:nowrap">(&#8220;CoCos&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.53px;left:3566.36px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.53px;left:3838.03px;white-space:nowrap">hybrid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.53px;left:4350.83px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.53px;left:5077.21px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.53px;left:5420.57px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.53px;left:5740.72px;white-space:nowrap">absorption
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.53px;left:6577.51px;letter-spacing:-0.12px;white-space:nowrap">characteristics
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.53px;left:7649.97px;white-space:nowrap">built
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.53px;left:8015.89px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.53px;left:8337.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.53px;left:8612.84px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.53px;left:9064.99px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.53px;left:9253.79px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.53px;left:9529.3px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.53px;left:10131.21px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.53px;left:10373.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.53px;left:648px;text-rendering:optimizeLegibility;white-space:nowrap">benefit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.53px;left:1203.67px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.53px;left:1392.47px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.53px;left:1667.98px;letter-spacing:-1.56px;white-space:nowrap">issuer.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.53px;left:2161.25px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.53px;left:2438.85px;letter-spacing:-0.64px;white-space:nowrap">example,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.53px;left:3143.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.53px;left:3419.32px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.53px;left:3871.47px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.53px;left:4216.27px;white-space:nowrap">specify
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.53px;left:4765.7px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.53px;left:4984.1px;letter-spacing:-0.16px;white-space:nowrap">automatic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.53px;left:5746.81px;white-space:nowrap">write-down
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.53px;left:6609.2px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.53px;left:6798px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.53px;left:7477.51px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.53px;left:7672.87px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.53px;left:7798.31px;letter-spacing:-0.16px;white-space:nowrap">mandatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.53px;left:8627.9px;white-space:nowrap">conversion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.53px;left:9467.56px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.53px;left:9789px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.53px;left:10064.51px;letter-spacing:-0.43px;white-space:nowrap">issuer&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9511.53px;left:648px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9511.53px;left:1339.04px;white-space:nowrap">stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9511.53px;left:1760.15px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9511.53px;left:2237.1px;letter-spacing:-0.24px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9511.53px;left:2773.42px;white-space:nowrap">adverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9511.53px;left:3390.52px;letter-spacing:-0.51px;white-space:nowrap">circumstances,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9511.53px;left:4498.99px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9511.53px;left:4876.27px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9511.53px;left:5072.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9511.53px;left:5348.26px;letter-spacing:-0.43px;white-space:nowrap">issuer&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9511.53px;left:5915.12px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9511.53px;left:6438.64px;letter-spacing:-0.59px;white-space:nowrap">ratio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9511.53px;left:6806.64px;white-space:nowrap">falling
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9511.53px;left:7293.99px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9511.53px;left:7784.87px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9511.53px;left:7910.3px;text-rendering:optimizeLegibility;white-space:nowrap">specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9511.53px;left:8614.94px;letter-spacing:-0.8px;white-space:nowrap">level.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.49px;left:0px;white-space:nowrap">(h)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.49px;left:648px;white-space:nowrap">Non-income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.49px;left:1595.67px;letter-spacing:-0.26px;white-space:nowrap">producing;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.49px;left:2446.7px;white-space:nowrap">issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.49px;left:2910.85px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.49px;left:3200.61px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.49px;left:3482.04px;letter-spacing:-0.32px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.49px;left:4169.4px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.49px;left:4387.79px;letter-spacing:-0.24px;white-space:nowrap">ex-dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.49px;left:5293.39px;letter-spacing:-0.32px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.49px;left:5661.38px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.49px;left:6137.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.49px;left:6413.21px;white-space:nowrap">past
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.49px;left:6762px;white-space:nowrap">twelve
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.49px;left:7273.52px;letter-spacing:-0.69px;white-space:nowrap">months.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.45px;left:0px;white-space:nowrap">(i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.45px;left:648px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.45px;left:925.6px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.45px;left:1195.83px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.45px;left:1624.15px;letter-spacing:-0.32px;white-space:nowrap">measurement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.45px;left:2668.14px;letter-spacing:-0.26px;white-space:nowrap">disclosure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.45px;left:3449.41px;letter-spacing:-0.48px;white-space:nowrap">purposes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.45px;left:4211.31px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.45px;left:5052.1px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.45px;left:5760.41px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.45px;left:5956.89px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.45px;left:6377.04px;letter-spacing:-2.4px;white-space:nowrap">3.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.41px;left:0px;letter-spacing:3.2px;white-space:nowrap">(j)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.41px;left:648px;letter-spacing:-0.29px;white-space:nowrap">Agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.41px;left:1515.35px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.41px;left:1858.7px;letter-spacing:-0.64px;white-space:nowrap">Fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.41px;left:2295.66px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.41px;left:2880.78px;letter-spacing:-0.11px;white-space:nowrap">Clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.41px;left:3543.97px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.41px;left:4509.71px;white-space:nowrap">5.270%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.41px;left:5095.78px;letter-spacing:-0.27px;white-space:nowrap">dated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.41px;left:5565.7px;white-space:nowrap">6/28/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.41px;left:6188.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.41px;left:6376.56px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.41px;left:6610px;letter-spacing:-0.48px;white-space:nowrap">repurchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.41px;left:7568.71px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.41px;left:7743.27px;white-space:nowrap">$10,229,491
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.41px;left:8701.65px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.41px;left:8932.36px;letter-spacing:-0.6px;white-space:nowrap">7/1/24,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.41px;left:9498.75px;letter-spacing:-0.23px;white-space:nowrap">collateralized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.41px;left:10508.82px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10306.41px;left:648px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10306.41px;left:1604.15px;white-space:nowrap">Agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10306.41px;left:2199.82px;letter-spacing:-0.4px;white-space:nowrap">Securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10306.41px;left:2982.21px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10306.41px;left:3325.56px;white-space:nowrap">coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10306.41px;left:3928.6px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10306.41px;left:4250.35px;white-space:nowrap">4.000%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10306.41px;left:4836.42px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10306.41px;left:5156.74px;letter-spacing:-0.18px;white-space:nowrap">maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10306.41px;left:5791.93px;letter-spacing:-0.32px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10306.41px;left:6159.93px;letter-spacing:-0.53px;white-space:nowrap">1/31/31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10306.41px;left:6819.11px;white-space:nowrap">valued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10306.41px;left:7349.35px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10306.41px;left:7523.91px;letter-spacing:-0.4px;white-space:nowrap">$10,429,637.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.37px;left:0px;white-space:nowrap">(k)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.37px;left:648px;letter-spacing:-0.29px;white-space:nowrap">Agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.37px;left:1515.35px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.37px;left:1858.7px;letter-spacing:-0.64px;white-space:nowrap">Fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.37px;left:2295.66px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.37px;left:2880.78px;letter-spacing:-0.11px;white-space:nowrap">Clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.37px;left:3543.97px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.37px;left:4509.71px;white-space:nowrap">1.600%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.37px;left:5095.78px;letter-spacing:-0.27px;white-space:nowrap">dated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.37px;left:5565.7px;white-space:nowrap">6/28/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.37px;left:6188.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.37px;left:6376.56px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.37px;left:6610px;letter-spacing:-0.48px;white-space:nowrap">repurchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.37px;left:7568.71px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.37px;left:7743.27px;white-space:nowrap">$339,870
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.37px;left:8474.45px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.37px;left:8705.17px;letter-spacing:-0.6px;white-space:nowrap">7/1/24,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.37px;left:9271.56px;letter-spacing:-0.23px;white-space:nowrap">collateralized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.37px;left:10281.63px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10699.37px;left:648px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10699.37px;left:1604.15px;white-space:nowrap">Agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10699.37px;left:2199.82px;letter-spacing:-0.4px;white-space:nowrap">Securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10699.37px;left:2982.21px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10699.37px;left:3325.56px;white-space:nowrap">coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10699.37px;left:3928.6px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10699.37px;left:4250.35px;white-space:nowrap">0.750%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10699.37px;left:4836.42px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10699.37px;left:5156.74px;letter-spacing:-0.18px;white-space:nowrap">maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10699.37px;left:5791.93px;letter-spacing:-0.32px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10699.37px;left:6159.93px;letter-spacing:-0.53px;white-space:nowrap">8/31/26,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10699.37px;left:6819.11px;white-space:nowrap">valued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10699.37px;left:7349.35px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10699.37px;left:7523.91px;letter-spacing:-0.53px;white-space:nowrap">$346,763.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10900.33px;left:0px;white-space:nowrap">(l)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10900.33px;left:648px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10900.33px;left:1522.06px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10900.33px;left:1718.54px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10900.33px;left:1843.98px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10900.33px;left:2725.09px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10900.33px;left:2910.05px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10900.33px;left:3300.12px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10900.33px;left:4213.55px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10900.33px;left:4364.58px;letter-spacing:-0.8px;white-space:nowrap">27.1%.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11101.29px;left:0px;white-space:nowrap">(m)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11101.29px;left:648px;letter-spacing:-0.72px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11101.29px;left:961.12px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11101.29px;left:1372.16px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11101.29px;left:1716.95px;white-space:nowrap">pledge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11101.29px;left:2284.95px;white-space:nowrap">up
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11101.29px;left:2519.5px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11101.29px;left:2707.98px;white-space:nowrap">100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11101.29px;left:3159.65px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11101.29px;left:3348.45px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11101.29px;left:3550.2px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11101.29px;left:4136.92px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11101.29px;left:4977.7px;letter-spacing:-0.17px;white-space:nowrap">(excluding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11101.29px;left:5782.02px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11101.29px;left:6078.49px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11101.29px;left:6990.32px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11101.29px;left:7660.23px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11101.29px;left:7856.71px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11101.29px;left:8562.62px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11101.29px;left:8751.1px;text-rendering:optimizeLegibility;white-space:nowrap">specific
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11101.29px;left:9342.29px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11101.29px;left:10254.11px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.29px;left:648px;letter-spacing:-0.49px;white-space:nowrap">derivatives,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.29px;left:1509.11px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.29px;left:1946.22px;white-space:nowrap">applicable)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.29px;left:2802.37px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.29px;left:2975.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.29px;left:3250.85px;letter-spacing:-1.34px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.29px;left:3899.32px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.29px;left:4088.11px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.29px;left:5001.54px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.29px;left:5198.01px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.29px;left:5903.93px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.29px;left:6146.48px;letter-spacing:-0.7px;white-space:nowrap">borrowings.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.25px;left:0px;white-space:nowrap">(n)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.25px;left:648px;letter-spacing:-0.29px;white-space:nowrap">Effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.25px;left:1306.07px;letter-spacing:-0.32px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.25px;left:1674.07px;letter-spacing:-0.52px;white-space:nowrap">represents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.25px;left:2485.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.25px;left:2760.93px;letter-spacing:-0.32px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.25px;left:3128.93px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.25px;left:3359.64px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.25px;left:3825.56px;white-space:nowrap">both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.25px;left:4209.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.25px;left:4484.75px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.25px;left:4895.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.25px;left:5216.1px;letter-spacing:-0.15px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.25px;left:6191.13px;white-space:nowrap">commence
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.25px;left:7047.44px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.25px;left:7630.63px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.25px;left:8312.22px;white-space:nowrap">accruals
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.25px;left:8945.01px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.25px;left:9175.73px;letter-spacing:-0.19px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.25px;left:9565.01px;letter-spacing:-0.75px;white-space:nowrap">contract.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11775.21px;left:0px;white-space:nowrap">DD1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11775.21px;left:648px;letter-spacing:-1.68px;white-space:nowrap">Portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11775.21px;left:1204.15px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11775.21px;left:1392.95px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11775.21px;left:2233.73px;letter-spacing:-0.29px;white-space:nowrap">purchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11775.21px;left:3046.21px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11775.21px;left:3276.92px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11775.21px;left:3402.36px;white-space:nowrap">delayed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11775.21px;left:4033.08px;white-space:nowrap">delivery
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11775.21px;left:4652.11px;letter-spacing:-0.8px;white-space:nowrap">basis.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11976.17px;left:0px;white-space:nowrap">LIBOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11976.17px;left:648px;letter-spacing:-0.41px;white-space:nowrap">London
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11976.17px;left:1250.08px;letter-spacing:-0.35px;white-space:nowrap">Inter-Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11976.17px;left:2033.58px;letter-spacing:-0.72px;white-space:nowrap">Offered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11976.17px;left:2640.78px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12177.13px;left:0px;letter-spacing:-0.64px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12177.13px;left:648px;letter-spacing:-0.6px;white-space:nowrap">Payment-in-kind
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12177.13px;left:1863.02px;white-space:nowrap">(&#8220;PIK&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12177.13px;left:2357.73px;letter-spacing:-0.5px;white-space:nowrap">security.&#160;&#160;Depending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12177.13px;left:3905.39px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12177.13px;left:4136.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12177.13px;left:4411.63px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12177.13px;left:4863.78px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12177.13px;left:5052.57px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12177.13px;left:5328.09px;letter-spacing:-1.06px;white-space:nowrap">security,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12177.13px;left:5961.04px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12177.13px;left:6544.55px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12177.13px;left:6889.35px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12177.13px;left:7122.79px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12177.13px;left:7792.06px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12177.13px;left:7965.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12177.13px;left:8240.53px;white-space:nowrap">form
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12177.13px;left:8624.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12177.13px;left:8813.17px;letter-spacing:-0.8px;white-space:nowrap">cash,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12177.13px;left:9219.72px;letter-spacing:-0.4px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12177.13px;left:9982.91px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12369.13px;left:648px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12369.13px;left:773.44px;letter-spacing:-0.13px;white-space:nowrap">combination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12369.13px;left:1732.63px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12369.13px;left:1921.43px;letter-spacing:-1.05px;white-space:nowrap">both.&#160;&#160;The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12369.13px;left:2691.18px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12369.13px;left:2964.14px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12369.13px;left:3285.89px;letter-spacing:-0.69px;white-space:nowrap">shown,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12369.13px;left:3837.08px;letter-spacing:-0.48px;white-space:nowrap">where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12369.13px;left:4327.48px;letter-spacing:-0.4px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12369.13px;left:5172.43px;letter-spacing:-0.52px;white-space:nowrap">represents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12369.13px;left:5983.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12369.13px;left:6259.29px;white-space:nowrap">annualized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12369.13px;left:7093.52px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12369.13px;left:7415.28px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12369.13px;left:7604.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12369.13px;left:7879.59px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12369.13px;left:8167.1px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12369.13px;left:8440.06px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12369.13px;left:9121.65px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12369.13px;left:9581.81px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12369.13px;left:9801.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12561.13px;left:648px;white-space:nowrap">issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12561.13px;left:1112.15px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12561.13px;left:1308.63px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12561.13px;left:1497.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12561.13px;left:1772.94px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12561.13px;left:2099.34px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12561.13px;left:2288.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12561.13px;left:2563.65px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12561.13px;left:3289.72px;letter-spacing:-0.69px;white-space:nowrap">period.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(35.999px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">27</div></div> </div>
<div style="height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:0px;letter-spacing:-0.48px;white-space:nowrap">Reg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:326.56px;white-space:nowrap">S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:648px;letter-spacing:-0.32px;white-space:nowrap">Regulation
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1473.11px;white-space:nowrap">S
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1603.35px;white-space:nowrap">allows
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2097.58px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2415.98px;white-space:nowrap">companies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3257.58px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3446.05px;white-space:nowrap">sell
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3729.25px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:4455.63px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:4644.11px;white-space:nowrap">persons
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:5267.62px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:5462.98px;white-space:nowrap">entities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:6031.44px;letter-spacing:-0.2px;white-space:nowrap">located
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:6617.52px;white-space:nowrap">outside
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7203.43px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7392.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7667.74px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8198.45px;letter-spacing:-0.37px;white-space:nowrap">States
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8675.57px;white-space:nowrap">without
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:9260.36px;letter-spacing:-0.24px;white-space:nowrap">registering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:648px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:1092.31px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:1818.7px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:2162.05px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:2437.57px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:3183.16px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:3503.47px;letter-spacing:-0.11px;white-space:nowrap">Exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:4258.99px;letter-spacing:-0.56px;white-space:nowrap">Commission.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:5242.17px;text-rendering:optimizeLegibility;letter-spacing:-0.75px;white-space:nowrap">Specifically,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:6127.77px;letter-spacing:-0.32px;white-space:nowrap">Regulation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:6952.88px;white-space:nowrap">S
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:7083.12px;letter-spacing:-0.32px;white-space:nowrap">provides
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:7759.75px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:7885.19px;white-space:nowrap">safe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:8220.39px;white-space:nowrap">harbor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:8753.98px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:9134.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:9410.45px;letter-spacing:-0.49px;white-space:nowrap">registration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:648px;letter-spacing:-0.44px;white-space:nowrap">requirements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:1662.55px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:1851.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:2126.86px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:2869.57px;white-space:nowrap">Act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:3152.28px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:3394.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:3670.36px;letter-spacing:-0.41px;white-space:nowrap">offers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:4119.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:4440.11px;white-space:nowrap">sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:4839.46px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:5028.26px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:5754.64px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:5974.64px;white-space:nowrap">both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:6358.31px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:6923.59px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:7243.91px;white-space:nowrap">domestic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:7958.14px;white-space:nowrap">issuers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:8493.32px;letter-spacing:-0.32px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:8811.88px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:9083.56px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:9543.71px;white-space:nowrap">outside
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:10129.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:616px;left:648px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:616px;left:1178.71px;letter-spacing:-1.05px;white-space:nowrap">States.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:0px;letter-spacing:-0.96px;white-space:nowrap">REIT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:648px;letter-spacing:-0.58px;white-space:nowrap">Real
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:998.24px;letter-spacing:-0.23px;white-space:nowrap">Estate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:1480.79px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:2319.34px;letter-spacing:-2.88px;white-space:nowrap">Trust</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1017.92px;left:0px;white-space:nowrap">SOFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1209.92px;left:0px;letter-spacing:-0.72px;white-space:nowrap">180A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1209.92px;left:648px;white-space:nowrap">180
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1209.92px;left:966.39px;white-space:nowrap">Day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1209.92px;left:1288.15px;letter-spacing:-0.36px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1209.92px;left:1942.54px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1209.92px;left:2585.42px;white-space:nowrap">Overnight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1209.92px;left:3366.68px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1209.92px;left:4119.16px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1410.88px;left:0px;white-space:nowrap">SOFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:0px;letter-spacing:-0.96px;white-space:nowrap">30A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:648px;white-space:nowrap">30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:873.6px;white-space:nowrap">Day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:1195.35px;letter-spacing:-0.36px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:1849.75px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:2492.62px;white-space:nowrap">Overnight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:3273.89px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:4026.36px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1803.84px;left:0px;white-space:nowrap">SOFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1995.84px;left:0px;letter-spacing:-0.96px;white-space:nowrap">90A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1995.84px;left:648px;white-space:nowrap">90
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1995.84px;left:873.6px;white-space:nowrap">Day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1995.84px;left:1195.35px;letter-spacing:-0.36px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1995.84px;left:1849.75px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1995.84px;left:2492.62px;white-space:nowrap">Overnight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1995.84px;left:3273.89px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1995.84px;left:4026.36px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2196.8px;left:0px;white-space:nowrap">TSFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2388.8px;left:0px;white-space:nowrap">1M</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2388.8px;left:648px;white-space:nowrap">CME
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2388.8px;left:1035.84px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2388.8px;left:1442.07px;white-space:nowrap">SOFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2388.8px;left:1894.07px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2388.8px;left:2026.87px;white-space:nowrap">Month</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2589.76px;left:0px;white-space:nowrap">TSFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2781.76px;left:0px;white-space:nowrap">3M</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2781.76px;left:648px;white-space:nowrap">CME
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2781.76px;left:1035.84px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2781.76px;left:1442.07px;white-space:nowrap">SOFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2781.76px;left:1894.07px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2781.76px;left:2026.87px;white-space:nowrap">Month</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.72px;left:0px;white-space:nowrap">WI/DD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.72px;left:648px;white-space:nowrap">When-issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.72px;left:1640.94px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.72px;left:1836.3px;white-space:nowrap">delayed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.72px;left:2467.01px;white-space:nowrap">delivery
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.72px;left:3086.04px;letter-spacing:-1.17px;white-space:nowrap">security.</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,739.125px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:120.96px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8179.54px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8490.9px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8956.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9141.45px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9822.41px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">28</div></div> </div>
<div style="height:76.74px;left:0px;position:absolute;top:0px;transform:translate(112.500px,27.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:454.86px">
<div style="width:9097.2px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:0px;white-space:nowrap">Nuveen
</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:1501.35px;white-space:nowrap">Core
</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:2472.19px;white-space:nowrap">Plus
</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:3368.14px;white-space:nowrap">Impact
</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:4771.23px;white-space:nowrap">Fund</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:0px;white-space:nowrap">Consolidated
 </div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:1687.73px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:2856.68px;white-space:nowrap">of
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:3164.53px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:4754.77px;white-space:nowrap">June
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:5423.79px;white-space:nowrap">30,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:5881.64px;white-space:nowrap">2024</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;position:absolute;top:730.95px;left:0px;white-space:nowrap">(Unaudited)
</div></div> </div> <div style="height:76.59px;left:0px;position:absolute;top:0px;transform:translate(36.000px,27.368px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:76.50px">
<div style="width:1530px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.03px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-14.4px;white-space:nowrap">NPCT</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:634.98px;left:0px;position:absolute;top:0px;transform:translate(36.000px,113.840px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">LONG-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:3366.67px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:4539.46px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:4631.62px;white-space:nowrap">148.5%&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:5318.81px;white-space:nowrap">(98.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:5917.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:6116.72px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:6533.2px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:872.19px;left:70.08px;letter-spacing:-1.92px;white-space:nowrap">X
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:872.19px;left:1030px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:904.19px;left:2375px;letter-spacing:-1.15px;white-space:nowrap">CORPORATE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:904.19px;left:3408.44px;white-space:nowrap">BONDS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:904.19px;left:4035.79px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:904.19px;left:4127.95px;white-space:nowrap">83.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:904.19px;left:4671.78px;white-space:nowrap">(55.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:904.19px;left:5270.34px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:904.19px;left:5469.69px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:904.19px;left:5886.17px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:904.19px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:904.19px;left:9375.62px;letter-spacing:0px;white-space:nowrap">286,162,289
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1358.51px;left:2375px;letter-spacing:-0.64px;white-space:nowrap">AUTOMOBILES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1358.51px;left:3593.23px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1358.51px;left:3758.19px;letter-spacing:-0.13px;white-space:nowrap">COMPONENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1358.51px;left:4972.58px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1358.51px;left:5064.74px;white-space:nowrap">1.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1559.47px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1559.47px;left:739.21px;white-space:nowrap">4,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1559.47px;left:2375px;white-space:nowrap">Dana
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1559.47px;left:2799.96px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1559.47px;left:7227.93px;white-space:nowrap">4.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1559.47px;left:8343.61px;white-space:nowrap">9/01/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1559.47px;left:9054.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1559.47px;left:9560.22px;white-space:nowrap">3,491,770
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1760.43px;left:739.21px;white-space:nowrap">3,510</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1760.43px;left:2375px;letter-spacing:-2.11px;white-space:nowrap">Ford
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1760.43px;left:2751.64px;white-space:nowrap">Motor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1760.43px;left:3237.23px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1760.43px;left:7227.93px;white-space:nowrap">3.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1760.43px;left:8343.61px;white-space:nowrap">2/12/32
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1760.43px;left:9560.22px;white-space:nowrap">2,900,782</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1961.39px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1961.39px;left:2901.08px;letter-spacing:-0.56px;white-space:nowrap">AUTOMOBILES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1961.39px;left:4074.83px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1961.39px;left:4227.47px;letter-spacing:-0.19px;white-space:nowrap">COMPONENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1961.39px;left:9560.22px;white-space:nowrap">6,392,552
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2415.71px;left:2375px;white-space:nowrap">BANKS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2415.71px;left:2972.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2415.71px;left:3064.91px;white-space:nowrap">15.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2616.67px;left:739.21px;white-space:nowrap">5,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2616.67px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2616.67px;left:2375px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2616.67px;left:3109.07px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2616.67px;left:7227.93px;white-space:nowrap">2.014%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2616.67px;left:8343.61px;white-space:nowrap">1/25/26
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2616.67px;left:9560.22px;white-space:nowrap">4,892,690</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2817.63px;left:739.21px;white-space:nowrap">2,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2817.63px;left:2375px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2817.63px;left:3109.07px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2817.63px;left:7227.93px;white-space:nowrap">1.281%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2817.63px;left:8250.81px;white-space:nowrap">11/03/25
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2817.63px;left:9560.22px;white-space:nowrap">2,460,957</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3018.59px;left:646.41px;white-space:nowrap">17,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3018.59px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3018.59px;left:2375px;white-space:nowrap">Intesa
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3018.59px;left:2848.27px;white-space:nowrap">Sanpaolo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3018.59px;left:3579.79px;letter-spacing:-0.72px;white-space:nowrap">SpA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3018.59px;left:7227.93px;white-space:nowrap">4.950%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3018.59px;left:8343.61px;white-space:nowrap">6/01/42
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3018.59px;left:9467.42px;white-space:nowrap">12,703,220</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3219.54px;left:739.21px;white-space:nowrap">3,583
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3219.54px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">JPMorgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3219.54px;left:3160.27px;white-space:nowrap">Chase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3219.54px;left:3656.74px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3219.54px;left:3809.38px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3219.54px;left:7227.93px;white-space:nowrap">0.768%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3219.54px;left:8343.61px;white-space:nowrap">8/09/25
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3219.54px;left:9560.22px;white-space:nowrap">3,563,387</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3420.5px;left:739.21px;white-space:nowrap">5,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3420.5px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3420.5px;left:2375px;white-space:nowrap">Lloyds
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3420.5px;left:2885.71px;white-space:nowrap">Banking
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3420.5px;left:3521.55px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3420.5px;left:4033.22px;letter-spacing:-1.2px;white-space:nowrap">PLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3420.5px;left:7227.93px;white-space:nowrap">4.976%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3420.5px;left:8343.61px;white-space:nowrap">8/11/33
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3420.5px;left:9560.22px;white-space:nowrap">4,777,218</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3621.46px;left:646.41px;white-space:nowrap">10,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3621.46px;left:1555px;white-space:nowrap">(b),(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3621.46px;left:2375px;letter-spacing:-0.43px;white-space:nowrap">Standard
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3621.46px;left:3077.39px;letter-spacing:-0.48px;white-space:nowrap">Chartered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3621.46px;left:3857.38px;letter-spacing:-1.2px;white-space:nowrap">PLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3621.46px;left:7227.93px;white-space:nowrap">5.300%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3621.46px;left:8343.61px;white-space:nowrap">1/09/43
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3621.46px;left:9560.22px;white-space:nowrap">9,201,847</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3822.42px;left:646.41px;white-space:nowrap">15,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3822.42px;left:1555px;white-space:nowrap">(b),(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3822.42px;left:2375px;letter-spacing:-0.29px;white-space:nowrap">UniCredit
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3822.42px;left:3115.63px;letter-spacing:-0.72px;white-space:nowrap">SpA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3822.42px;left:7227.93px;white-space:nowrap">5.459%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3822.42px;left:8343.61px;white-space:nowrap">6/30/35
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3822.42px;left:9467.42px;white-space:nowrap">14,051,622</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4023.38px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4023.38px;left:2903.96px;white-space:nowrap">BANKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4023.38px;left:9467.42px;white-space:nowrap">51,650,941
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4477.7px;left:2375px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4477.7px;left:3074.68px;white-space:nowrap">GOODS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4477.7px;left:3728.43px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4477.7px;left:3820.59px;white-space:nowrap">2.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4678.66px;left:739.21px;white-space:nowrap">5,800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4678.66px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4678.66px;left:2375px;letter-spacing:-2.3px;white-space:nowrap">GATX
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4678.66px;left:2835.16px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4678.66px;left:7227.93px;white-space:nowrap">3.100%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4678.66px;left:8343.61px;white-space:nowrap">6/01/51
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4678.66px;left:9560.22px;white-space:nowrap">3,664,151</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4879.62px;left:739.21px;white-space:nowrap">5,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4879.62px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4879.62px;left:2375px;white-space:nowrap">Sociedad
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4879.62px;left:3103.79px;white-space:nowrap">de
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4879.62px;left:3333.39px;letter-spacing:-1.36px;white-space:nowrap">Transmision
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4879.62px;left:4235.46px;letter-spacing:-0.24px;white-space:nowrap">Austral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4879.62px;left:4783.62px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4879.62px;left:7227.93px;white-space:nowrap">4.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4879.62px;left:8343.61px;white-space:nowrap">1/27/32
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4879.62px;left:9560.22px;white-space:nowrap">4,469,904</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5080.58px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5080.58px;left:2903.96px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5080.58px;left:3574.99px;white-space:nowrap">GOODS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5080.58px;left:9560.22px;white-space:nowrap">8,134,055
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5534.9px;left:2375px;letter-spacing:-0.52px;white-space:nowrap">COMMERCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5534.9px;left:3528.59px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5534.9px;left:3693.55px;letter-spacing:-0.3px;white-space:nowrap">PROFESSIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5534.9px;left:4966.98px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5534.9px;left:5765.85px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5534.9px;left:5858.01px;white-space:nowrap">0.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5735.86px;left:739.21px;white-space:nowrap">1,625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5735.86px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5735.86px;left:2375px;white-space:nowrap">Ambipar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5735.86px;left:3054.83px;letter-spacing:-0.48px;white-space:nowrap">Lux
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5735.86px;left:3344.91px;white-space:nowrap">Sarl
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5735.86px;left:7227.93px;white-space:nowrap">9.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5735.86px;left:8343.61px;white-space:nowrap">2/06/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5735.86px;left:9560.22px;white-space:nowrap">1,575,793</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5936.82px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5936.82px;left:2903.96px;letter-spacing:-0.52px;white-space:nowrap">COMMERCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5936.82px;left:4013.87px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5936.82px;left:4166.51px;letter-spacing:-0.3px;white-space:nowrap">PROFESSIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5936.82px;left:5385.86px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5936.82px;left:9560.22px;white-space:nowrap">1,575,793
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6391.14px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6391.14px;left:3355.63px;letter-spacing:-0.39px;white-space:nowrap">DISCRETIONARY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6391.14px;left:4710.18px;letter-spacing:-0.16px;white-space:nowrap">DISTRIBUTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6391.14px;left:5898.17px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6391.14px;left:6063.13px;letter-spacing:-1.22px;white-space:nowrap">RETAIL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6391.14px;left:6637.52px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6391.14px;left:6729.68px;white-space:nowrap">2.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6592.1px;left:646.41px;white-space:nowrap">10,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6592.1px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">Nordstrom
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6592.1px;left:3207.15px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6592.1px;left:7227.93px;white-space:nowrap">5.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6592.1px;left:8343.61px;white-space:nowrap">1/15/44
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6592.1px;left:9560.22px;white-space:nowrap">8,074,720</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6793.06px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6793.06px;left:2903.96px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6793.06px;left:3851.63px;letter-spacing:-0.34px;white-space:nowrap">DISCRETIONARY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6793.06px;left:5140.74px;letter-spacing:-0.22px;white-space:nowrap">DISTRIBUTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6793.06px;left:6265.84px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6793.06px;left:6418.48px;letter-spacing:-1.6px;white-space:nowrap">RETAIL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6793.06px;left:9560.22px;white-space:nowrap">8,074,720
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7247.38px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7247.38px;left:3355.63px;white-space:nowrap">DURABLES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7247.38px;left:4242.5px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7247.38px;left:4404.58px;letter-spacing:-1.12px;white-space:nowrap">APPAREL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7247.38px;left:5156.57px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7247.38px;left:5248.73px;white-space:nowrap">1.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7448.34px;left:739.21px;white-space:nowrap">5,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7448.34px;left:1192px;white-space:nowrap">EUR
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7448.34px;left:1555px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7448.34px;left:2375px;letter-spacing:-0.36px;white-space:nowrap">Arcelik
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7448.34px;left:2912.28px;letter-spacing:-1.2px;white-space:nowrap">AS,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7448.34px;left:3191.32px;letter-spacing:-0.48px;white-space:nowrap">Reg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7448.34px;left:3517.87px;white-space:nowrap">S
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7448.34px;left:7227.93px;white-space:nowrap">3.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7448.34px;left:8343.61px;white-space:nowrap">5/27/26
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7448.34px;left:9560.22px;white-space:nowrap">5,163,320</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7649.29px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7649.29px;left:2903.96px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7649.29px;left:3851.63px;white-space:nowrap">DURABLES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7649.29px;left:4702.5px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7649.29px;left:4852.26px;letter-spacing:-1.37px;white-space:nowrap">APPAREL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7649.29px;left:9560.22px;white-space:nowrap">5,163,320
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8103.61px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8103.61px;left:3355.63px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8103.61px;left:4154.5px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8103.61px;left:4246.66px;white-space:nowrap">1.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8304.57px;left:739.21px;white-space:nowrap">2,160</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8304.57px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">YMCA
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8304.57px;left:2875.48px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8304.57px;left:3064.27px;letter-spacing:-0.68px;white-space:nowrap">Greater
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8304.57px;left:3657.86px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8304.57px;left:4027.14px;letter-spacing:-2.88px;white-space:nowrap">York
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8304.57px;left:7227.93px;white-space:nowrap">2.303%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8304.57px;left:8343.61px;white-space:nowrap">8/01/26
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8304.57px;left:9560.22px;white-space:nowrap">1,993,655</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8505.53px;left:739.21px;white-space:nowrap">2,305
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8505.53px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">YMCA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8505.53px;left:2875.48px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8505.53px;left:3064.27px;letter-spacing:-0.68px;white-space:nowrap">Greater
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8505.53px;left:3657.86px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8505.53px;left:4027.14px;letter-spacing:-2.88px;white-space:nowrap">York
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8505.53px;left:7227.93px;white-space:nowrap">5.021%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8505.53px;left:8343.61px;white-space:nowrap">8/01/38
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8505.53px;left:9560.22px;white-space:nowrap">1,975,211</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8706.49px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8706.49px;left:2903.96px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8706.49px;left:3851.63px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8706.49px;left:9560.22px;white-space:nowrap">3,968,866
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9160.81px;left:2375px;letter-spacing:-1.05px;white-space:nowrap">ENERGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9160.81px;left:3060.28px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9160.81px;left:3152.44px;white-space:nowrap">3.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9361.77px;left:646.41px;white-space:nowrap">15,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9361.77px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9361.77px;left:2375px;white-space:nowrap">Santos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9361.77px;left:2903.15px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9361.77px;left:3513.07px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9361.77px;left:7227.93px;white-space:nowrap">3.649%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9361.77px;left:8343.61px;white-space:nowrap">4/29/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9361.77px;left:9467.42px;white-space:nowrap">13,106,197</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9562.73px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9562.73px;left:2903.96px;letter-spacing:-1.28px;white-space:nowrap">ENERGY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9562.73px;left:9467.42px;white-space:nowrap">13,106,197
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10017.05px;left:2375px;letter-spacing:-0.82px;white-space:nowrap">EQUITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10017.05px;left:3012.44px;letter-spacing:-0.77px;white-space:nowrap">REAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10017.05px;left:3452.59px;letter-spacing:-3.04px;white-space:nowrap">ESTATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10017.05px;left:4062.67px;letter-spacing:-0.54px;white-space:nowrap">INVESTMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10017.05px;left:5133.22px;letter-spacing:-0.3px;white-space:nowrap">TRUSTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10017.05px;left:5770.34px;white-space:nowrap">(REITS)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10017.05px;left:6361.37px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10017.05px;left:6453.53px;white-space:nowrap">0.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10218.01px;left:739.21px;white-space:nowrap">2,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10218.01px;left:2375px;white-space:nowrap">Host
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10218.01px;left:2749.39px;white-space:nowrap">Hotels
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10218.01px;left:3255.62px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10218.01px;left:3408.26px;letter-spacing:-0.48px;white-space:nowrap">Resorts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10218.01px;left:3979.93px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10218.01px;left:7227.93px;white-space:nowrap">2.900%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10218.01px;left:8250.81px;white-space:nowrap">12/15/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10218.01px;left:9560.22px;white-space:nowrap">1,670,802</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10418.97px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10418.97px;left:2903.96px;letter-spacing:-0.82px;white-space:nowrap">EQUITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10418.97px;left:3510.51px;letter-spacing:-0.77px;white-space:nowrap">REAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10418.97px;left:3930.83px;letter-spacing:-3.15px;white-space:nowrap">ESTATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10418.97px;left:4522.83px;letter-spacing:-0.61px;white-space:nowrap">INVESTMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10418.97px;left:5541.86px;letter-spacing:-0.41px;white-space:nowrap">TRUSTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10418.97px;left:6151.3px;white-space:nowrap">(REITS)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10418.97px;left:9560.22px;white-space:nowrap">1,670,802
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10873.29px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10873.29px;left:3286.67px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10873.29px;left:4085.54px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10873.29px;left:4177.7px;white-space:nowrap">8.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11074.25px;left:739.21px;white-space:nowrap">2,400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11074.25px;left:2375px;letter-spacing:-0.19px;white-space:nowrap">Community
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11074.25px;left:3263.31px;letter-spacing:-0.94px;white-space:nowrap">Preservation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11074.25px;left:4198.18px;letter-spacing:-0.53px;white-space:nowrap">Corp/The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11074.25px;left:7227.93px;white-space:nowrap">2.867%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11074.25px;left:8343.61px;white-space:nowrap">2/01/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11074.25px;left:9560.22px;white-space:nowrap">2,090,864</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11275.21px;left:739.21px;white-space:nowrap">9,915
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11275.21px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11275.21px;left:2375px;letter-spacing:-3.36px;white-space:nowrap">HAT
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11275.21px;left:2719.64px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11275.21px;left:3419.63px;white-space:nowrap">I
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11275.21px;left:3501.23px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11275.21px;left:3814.82px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11275.21px;left:3914.02px;letter-spacing:-3.36px;white-space:nowrap">HAT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11275.21px;left:4258.66px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11275.21px;left:4958.65px;white-space:nowrap">II
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11275.21px;left:5081.85px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11275.21px;left:7227.93px;white-space:nowrap">3.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11275.21px;left:8343.61px;white-space:nowrap">6/15/26
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11275.21px;left:9560.22px;white-space:nowrap">9,349,319</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11476.17px;left:739.21px;white-space:nowrap">2,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11476.17px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11476.17px;left:2375px;letter-spacing:-3.36px;white-space:nowrap">HAT
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11476.17px;left:2719.64px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11476.17px;left:3419.63px;white-space:nowrap">I
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11476.17px;left:3501.23px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11476.17px;left:3814.82px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11476.17px;left:3914.02px;letter-spacing:-3.36px;white-space:nowrap">HAT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11476.17px;left:4258.66px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11476.17px;left:4958.65px;white-space:nowrap">II
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11476.17px;left:5081.85px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11476.17px;left:7227.93px;white-space:nowrap">3.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11476.17px;left:8343.61px;white-space:nowrap">9/15/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11476.17px;left:9560.22px;white-space:nowrap">1,744,704</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11677.13px;left:739.21px;white-space:nowrap">1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11677.13px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11677.13px;left:2375px;letter-spacing:-3.36px;white-space:nowrap">HAT
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11677.13px;left:2719.64px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11677.13px;left:3419.63px;white-space:nowrap">I
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11677.13px;left:3501.23px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11677.13px;left:3814.82px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11677.13px;left:3914.02px;letter-spacing:-3.36px;white-space:nowrap">HAT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11677.13px;left:4258.66px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11677.13px;left:4958.65px;white-space:nowrap">II
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11677.13px;left:5081.85px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11677.13px;left:7227.93px;white-space:nowrap">8.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11677.13px;left:8343.61px;white-space:nowrap">6/15/27
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11677.13px;left:9560.22px;white-space:nowrap">1,039,638</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.09px;left:739.21px;white-space:nowrap">5,400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.09px;left:1192px;white-space:nowrap">EUR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.09px;left:1555px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.09px;left:2375px;letter-spacing:-1.92px;white-space:nowrap">Power
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.09px;left:2862.51px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.09px;left:3472.43px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.09px;left:3882.66px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.09px;left:7227.93px;white-space:nowrap">1.841%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.09px;left:8343.61px;white-space:nowrap">9/21/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.09px;left:9560.22px;white-space:nowrap">5,182,410</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.05px;left:739.21px;white-space:nowrap">5,710
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.05px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.05px;left:2375px;letter-spacing:-0.11px;white-space:nowrap">Starwood
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.05px;left:3114.83px;letter-spacing:-1.39px;white-space:nowrap">Property
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.05px;left:3766.18px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.05px;left:4155.29px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.05px;left:7227.93px;white-space:nowrap">4.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.05px;left:8343.61px;white-space:nowrap">1/15/27
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.05px;left:9560.22px;white-space:nowrap">5,406,066</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280px;left:739.21px;white-space:nowrap">4,292
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280px;left:2375px;letter-spacing:-0.11px;white-space:nowrap">Starwood
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280px;left:3114.83px;letter-spacing:-1.39px;white-space:nowrap">Property
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280px;left:3766.18px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280px;left:4155.29px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280px;left:7227.93px;white-space:nowrap">3.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280px;left:8343.61px;white-space:nowrap">7/15/26
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280px;left:9560.22px;white-space:nowrap">4,037,370</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12480.96px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12480.96px;left:2903.96px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12480.96px;left:3778.51px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12480.96px;left:9467.42px;white-space:nowrap">28,850,371
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(35.999px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">29</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)&#160;&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:2375px;letter-spacing:-0.69px;white-space:nowrap">MATERIALS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:3317.23px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:894.32px;left:3409.38px;white-space:nowrap">6.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:873.61px;white-space:nowrap">345
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:2375px;white-space:nowrap">Alcoa
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:2830.52px;white-space:nowrap">Nederland
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:3655.95px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:4284.9px;letter-spacing:-0.96px;white-space:nowrap">BV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:7227.93px;white-space:nowrap">7.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:8343.61px;white-space:nowrap">3/15/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:9054.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:9694.61px;white-space:nowrap">354,569
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:739.21px;white-space:nowrap">1,550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">Cemex
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:2929.07px;white-space:nowrap">SAB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:3273.07px;white-space:nowrap">de
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:3506.51px;letter-spacing:-0.96px;white-space:nowrap">CV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:7227.93px;white-space:nowrap">9.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:8250.81px;white-space:nowrap">12/30/49
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:9560.22px;white-space:nowrap">1,653,525</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:739.21px;white-space:nowrap">5,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:2375px;letter-spacing:-1.6px;white-space:nowrap">LG
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:2616.44px;white-space:nowrap">Chem
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:3097.71px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:7227.93px;white-space:nowrap">2.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:8343.61px;white-space:nowrap">7/07/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:9560.22px;white-space:nowrap">4,129,085</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:739.21px;white-space:nowrap">5,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:2375px;letter-spacing:-3.6px;white-space:nowrap">LYB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:2680.28px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:3638.66px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:4248.58px;white-space:nowrap">III
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:4413.38px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:7227.93px;white-space:nowrap">3.800%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:8250.81px;white-space:nowrap">10/01/60
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:9560.22px;white-space:nowrap">3,396,073</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:739.21px;white-space:nowrap">7,830
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:2375px;letter-spacing:-0.19px;white-space:nowrap">Star
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:2698.03px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:3251.15px;white-space:nowrap">Geothermal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:4163.3px;letter-spacing:-0.82px;white-space:nowrap">Wayang
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:4794.17px;white-space:nowrap">Windu
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:5317.52px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:7227.93px;white-space:nowrap">6.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:8343.61px;white-space:nowrap">4/24/33
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:9560.22px;white-space:nowrap">7,877,191</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:739.21px;white-space:nowrap">5,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:2375px;letter-spacing:-3.07px;white-space:nowrap">Teck
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:2743.96px;letter-spacing:-0.48px;white-space:nowrap">Resources
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:3528.43px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:7227.93px;white-space:nowrap">5.200%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:8343.61px;white-space:nowrap">3/01/42
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:9560.22px;white-space:nowrap">4,467,120</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2301.03px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2301.03px;left:2903.96px;letter-spacing:-1.07px;white-space:nowrap">MATERIALS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2301.03px;left:9467.42px;white-space:nowrap">21,877,563
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2755.35px;left:2375px;letter-spacing:-0.77px;white-space:nowrap">REAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2755.35px;left:2815.16px;letter-spacing:-3.04px;white-space:nowrap">ESTATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2755.35px;left:3425.23px;letter-spacing:-0.61px;white-space:nowrap">MANAGEMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2755.35px;left:4660.42px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2755.35px;left:4825.38px;letter-spacing:-0.54px;white-space:nowrap">DEVELOPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2755.35px;left:6075.93px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2755.35px;left:6168.09px;white-space:nowrap">0.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2956.31px;left:739.21px;white-space:nowrap">2,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2956.31px;left:1192px;white-space:nowrap">EUR
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2956.31px;left:1555px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2956.31px;left:2375px;letter-spacing:-3.12px;white-space:nowrap">GTC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2956.31px;left:2730.68px;letter-spacing:-0.69px;white-space:nowrap">Aurora
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2956.31px;left:3269.23px;letter-spacing:-0.52px;white-space:nowrap">Luxembourg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2956.31px;left:4239.62px;letter-spacing:-1.2px;white-space:nowrap">SA,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2956.31px;left:4518.66px;letter-spacing:-0.48px;white-space:nowrap">Reg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2956.31px;left:4845.22px;white-space:nowrap">S
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2956.31px;left:7227.93px;white-space:nowrap">2.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2956.31px;left:8343.61px;white-space:nowrap">6/23/26
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2956.31px;left:9560.22px;white-space:nowrap">2,127,317</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3157.27px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3157.27px;left:2903.96px;letter-spacing:-0.77px;white-space:nowrap">REAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3157.27px;left:3324.28px;letter-spacing:-3.15px;white-space:nowrap">ESTATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3157.27px;left:3916.27px;letter-spacing:-0.61px;white-space:nowrap">MANAGEMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3157.27px;left:5106.83px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3157.27px;left:5259.47px;letter-spacing:-0.44px;white-space:nowrap">DEVELOPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3157.27px;left:9560.22px;white-space:nowrap">2,127,317
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3611.59px;left:2375px;letter-spacing:-1.48px;white-space:nowrap">TECHNOLOGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3611.59px;left:3535.31px;letter-spacing:-0.21px;white-space:nowrap">HARDWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3611.59px;left:4526.03px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3611.59px;left:4690.98px;letter-spacing:-0.27px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3611.59px;left:5702.02px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3611.59px;left:5794.17px;white-space:nowrap">1.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3812.55px;left:739.21px;white-space:nowrap">5,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3812.55px;left:2375px;letter-spacing:-0.64px;white-space:nowrap">SK
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3812.55px;left:2603.8px;letter-spacing:-0.44px;white-space:nowrap">Battery
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3812.55px;left:3153.23px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3812.55px;left:3801.06px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3812.55px;left:4092.42px;letter-spacing:-0.48px;white-space:nowrap">Reg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3812.55px;left:4418.98px;white-space:nowrap">S
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3812.55px;left:7227.93px;white-space:nowrap">2.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3812.55px;left:8343.61px;white-space:nowrap">1/26/26
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3812.55px;left:9560.22px;white-space:nowrap">4,695,375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4013.51px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4013.51px;left:2900.12px;letter-spacing:-1.48px;white-space:nowrap">TECHNOLOGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4013.51px;left:4036.59px;letter-spacing:-0.21px;white-space:nowrap">HARDWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4013.51px;left:4976.58px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4013.51px;left:5129.22px;white-space:nowrap">EQUIPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4013.51px;left:9560.22px;white-space:nowrap">4,695,375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4467.83px;left:2375px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4467.83px;left:4255.78px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4467.83px;left:5054.66px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4467.83px;left:5146.81px;white-space:nowrap">3.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4668.79px;left:739.21px;white-space:nowrap">5,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4668.79px;left:2375px;letter-spacing:-0.84px;white-space:nowrap">Verizon
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4668.79px;left:2958.51px;letter-spacing:-0.23px;white-space:nowrap">Communications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4668.79px;left:4234.34px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4668.79px;left:7227.93px;white-space:nowrap">2.987%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4668.79px;left:8250.81px;white-space:nowrap">10/30/56
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4668.79px;left:9560.22px;white-space:nowrap">3,061,097</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4869.75px;left:646.41px;white-space:nowrap">10,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4869.75px;left:2375px;letter-spacing:-0.75px;white-space:nowrap">Vodafone
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4869.75px;left:3122.51px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4869.75px;left:3634.19px;letter-spacing:-1.2px;white-space:nowrap">PLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4869.75px;left:7227.93px;white-space:nowrap">5.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4869.75px;left:8343.61px;white-space:nowrap">6/04/81
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4869.75px;left:9560.22px;white-space:nowrap">7,354,665</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.71px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.71px;left:2900.12px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.71px;left:4719.3px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.71px;left:9467.42px;white-space:nowrap">10,415,762
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5525.03px;left:2375px;letter-spacing:-1.11px;white-space:nowrap">TRANSPORTATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5525.03px;left:3891.15px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5525.03px;left:3983.31px;white-space:nowrap">1.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5725.99px;left:739.21px;white-space:nowrap">7,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5725.99px;left:2375px;white-space:nowrap">Norfolk
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5725.99px;left:2959.47px;white-space:nowrap">Southern
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5725.99px;left:3666.5px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5725.99px;left:7227.93px;white-space:nowrap">4.100%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5725.99px;left:8343.61px;white-space:nowrap">5/15/21
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5725.99px;left:9560.22px;white-space:nowrap">4,939,192</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5926.95px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5926.95px;left:2900.12px;letter-spacing:-1.51px;white-space:nowrap">TRANSPORTATION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5926.95px;left:9560.22px;white-space:nowrap">4,939,192
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6381.27px;left:2375px;white-space:nowrap">UTILITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6381.27px;left:3147.47px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6381.27px;left:3239.63px;white-space:nowrap">33.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.23px;left:739.21px;white-space:nowrap">1,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.23px;left:2375px;white-space:nowrap">AES
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.23px;left:2711.96px;letter-spacing:-0.53px;white-space:nowrap">Corp/The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.23px;left:7227.93px;white-space:nowrap">2.450%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.23px;left:8343.61px;white-space:nowrap">1/15/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.23px;left:9560.22px;white-space:nowrap">1,440,793</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.18px;left:646.41px;white-space:nowrap">15,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.18px;left:1555px;white-space:nowrap">(b),(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.18px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">Brooklyn
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.18px;left:3059.95px;white-space:nowrap">Union
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.18px;left:3537.23px;white-space:nowrap">Gas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.18px;left:3858.34px;letter-spacing:-0.69px;white-space:nowrap">Co/The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.18px;left:7227.93px;white-space:nowrap">4.273%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.18px;left:8343.61px;white-space:nowrap">3/15/48
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.18px;left:9467.42px;white-space:nowrap">11,304,367</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6984.14px;left:739.21px;white-space:nowrap">5,100
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6984.14px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6984.14px;left:2375px;letter-spacing:-0.11px;white-space:nowrap">Clearway
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6984.14px;left:3086.99px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6984.14px;left:3640.1px;letter-spacing:-0.35px;white-space:nowrap">Operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6984.14px;left:4433.53px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6984.14px;left:7227.93px;white-space:nowrap">3.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6984.14px;left:8343.61px;white-space:nowrap">1/15/32
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6984.14px;left:9560.22px;white-space:nowrap">4,336,068</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7185.1px;left:739.21px;white-space:nowrap">7,050
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7185.1px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7185.1px;left:2375px;letter-spacing:-0.27px;white-space:nowrap">Colbun
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7185.1px;left:2954.19px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7185.1px;left:7227.93px;white-space:nowrap">3.150%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7185.1px;left:8343.61px;white-space:nowrap">1/19/32
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7185.1px;left:9560.22px;white-space:nowrap">5,935,526</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7386.06px;left:739.21px;white-space:nowrap">2,244
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7386.06px;left:2375px;letter-spacing:-0.27px;white-space:nowrap">Consolidated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7386.06px;left:3398.03px;white-space:nowrap">Edison
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7386.06px;left:3936.42px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7386.06px;left:4187.46px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7386.06px;left:4376.25px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7386.06px;left:4745.53px;letter-spacing:-2.88px;white-space:nowrap">York
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7386.06px;left:5104.41px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7386.06px;left:7227.93px;white-space:nowrap">4.300%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7386.06px;left:8250.81px;white-space:nowrap">12/01/56
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7386.06px;left:9560.22px;white-space:nowrap">1,767,361</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7587.02px;left:739.21px;white-space:nowrap">5,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7587.02px;left:1192px;white-space:nowrap">EUR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7587.02px;left:1555px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7587.02px;left:2375px;white-space:nowrap">EDP
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7587.02px;left:2723.64px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7587.02px;left:2814.83px;letter-spacing:-0.32px;white-space:nowrap">Energias
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7587.02px;left:3486.35px;white-space:nowrap">de
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7587.02px;left:3719.78px;letter-spacing:-1.49px;white-space:nowrap">Portugal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7587.02px;left:4365.05px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7587.02px;left:7227.93px;white-space:nowrap">1.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7587.02px;left:8343.61px;white-space:nowrap">3/14/82
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7587.02px;left:9560.22px;white-space:nowrap">4,645,248</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.98px;left:739.21px;white-space:nowrap">5,968
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.98px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.98px;left:2375px;white-space:nowrap">India
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.98px;left:2776.92px;letter-spacing:-0.1px;white-space:nowrap">Cleantech
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.98px;left:3556.91px;letter-spacing:-0.26px;white-space:nowrap">Energy2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.98px;left:4481.21px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.98px;left:7227.93px;white-space:nowrap">4.700%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.98px;left:8343.61px;white-space:nowrap">8/10/26
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.98px;left:9560.22px;white-space:nowrap">5,672,109</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7988.94px;left:739.21px;white-space:nowrap">6,650
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7988.94px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7988.94px;left:2375px;letter-spacing:-0.26px;white-space:nowrap">Interchile
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7988.94px;left:3091.63px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7988.94px;left:7227.93px;white-space:nowrap">4.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7988.94px;left:8343.61px;white-space:nowrap">6/30/56
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7988.94px;left:9560.22px;white-space:nowrap">5,588,387</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8189.9px;left:873.61px;white-space:nowrap">369
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8189.9px;left:2375px;white-space:nowrap">Inversiones
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8189.9px;left:3241.06px;letter-spacing:-0.27px;white-space:nowrap">Latin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8189.9px;left:3627.3px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8189.9px;left:4275.14px;letter-spacing:-1.92px;white-space:nowrap">Power
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8189.9px;left:4762.65px;letter-spacing:-0.96px;white-space:nowrap">SpA,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8189.9px;left:5143.29px;white-space:nowrap">(cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8189.9px;left:5561.04px;letter-spacing:-0.53px;white-space:nowrap">12.000%,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8189.9px;left:6276.71px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8381.9px;left:2375px;white-space:nowrap">14.000%)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8189.9px;left:7135.13px;white-space:nowrap">12.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8189.9px;left:8343.61px;white-space:nowrap">6/15/33
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8189.9px;left:9694.61px;white-space:nowrap">365,008</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8582.86px;left:739.21px;white-space:nowrap">4,225
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8582.86px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8582.86px;left:2375px;white-space:nowrap">Inversiones
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8582.86px;left:3241.06px;letter-spacing:-0.27px;white-space:nowrap">Latin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8582.86px;left:3627.3px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8582.86px;left:4275.14px;letter-spacing:-1.92px;white-space:nowrap">Power
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8582.86px;left:4762.65px;letter-spacing:-0.96px;white-space:nowrap">SpA,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8582.86px;left:5143.29px;white-space:nowrap">(cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8582.86px;left:5561.04px;letter-spacing:-0.6px;white-space:nowrap">9.500%,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8582.86px;left:6183.91px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8774.86px;left:2375px;white-space:nowrap">11.500%)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8582.86px;left:7135.13px;white-space:nowrap">11.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8582.86px;left:8343.61px;white-space:nowrap">6/15/33
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8582.86px;left:9560.22px;white-space:nowrap">3,802,329</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8975.82px;left:739.21px;white-space:nowrap">2,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8975.82px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8975.82px;left:2375px;letter-spacing:-0.72px;white-space:nowrap">Leeward
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8975.82px;left:3038.19px;letter-spacing:-0.19px;white-space:nowrap">Renewable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8975.82px;left:3886.67px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8975.82px;left:4439.78px;letter-spacing:-0.32px;white-space:nowrap">Operations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8975.82px;left:5300.89px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8975.82px;left:7227.93px;white-space:nowrap">4.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8975.82px;left:8343.61px;white-space:nowrap">7/01/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8975.82px;left:9560.22px;white-space:nowrap">1,787,378</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9176.78px;left:739.21px;white-space:nowrap">7,330
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9176.78px;left:1555px;white-space:nowrap">(b),(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9176.78px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">Liberty
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9176.78px;left:2914.51px;white-space:nowrap">Utilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9176.78px;left:3492.42px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9176.78px;left:4102.34px;white-space:nowrap">GP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9176.78px;left:4359.78px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9176.78px;left:7227.93px;white-space:nowrap">2.050%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9176.78px;left:8343.61px;white-space:nowrap">9/15/30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9176.78px;left:9560.22px;white-space:nowrap">5,995,447</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9377.74px;left:739.21px;white-space:nowrap">2,033
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9377.74px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9377.74px;left:2375px;letter-spacing:-0.36px;white-space:nowrap">NextEra
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9377.74px;left:2991.79px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9377.74px;left:3544.9px;letter-spacing:-0.35px;white-space:nowrap">Operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9377.74px;left:4338.33px;letter-spacing:-1.28px;white-space:nowrap">Partners
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9377.74px;left:4966.48px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9377.74px;left:7227.93px;white-space:nowrap">7.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9377.74px;left:8343.61px;white-space:nowrap">1/15/29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9377.74px;left:9560.22px;white-space:nowrap">2,084,781</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9578.7px;left:739.21px;white-space:nowrap">7,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9578.7px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9578.7px;left:2375px;letter-spacing:-1.64px;white-space:nowrap">Pattern
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9578.7px;left:2923.63px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9578.7px;left:3476.74px;letter-spacing:-0.32px;white-space:nowrap">Operations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9578.7px;left:4337.85px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9578.7px;left:4552.25px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9578.7px;left:4651.45px;letter-spacing:-1.64px;white-space:nowrap">Pattern
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9578.7px;left:5200.08px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9578.7px;left:5753.19px;letter-spacing:-0.32px;white-space:nowrap">Operations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9770.7px;left:2375px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9578.7px;left:7227.93px;white-space:nowrap">4.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9578.7px;left:8343.61px;white-space:nowrap">8/15/28
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9578.7px;left:9560.22px;white-space:nowrap">6,479,317</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9971.66px;left:739.21px;white-space:nowrap">2,553
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9971.66px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9971.66px;left:2375px;white-space:nowrap">Solar
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9971.66px;left:2786.35px;letter-spacing:-0.19px;white-space:nowrap">Star
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9971.66px;left:3109.39px;letter-spacing:-0.84px;white-space:nowrap">Funding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9971.66px;left:3754.5px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9971.66px;left:7227.93px;white-space:nowrap">5.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9971.66px;left:8343.61px;white-space:nowrap">6/30/35
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9971.66px;left:9560.22px;white-space:nowrap">2,486,817</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10172.62px;left:646.41px;white-space:nowrap">13,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10172.62px;left:1555px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10172.62px;left:2375px;white-space:nowrap">Southern
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10172.62px;left:3082.03px;letter-spacing:-0.26px;white-space:nowrap">California
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10172.62px;left:3821.06px;white-space:nowrap">Edison
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10172.62px;left:4359.46px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10172.62px;left:7227.93px;white-space:nowrap">3.650%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10172.62px;left:8343.61px;white-space:nowrap">6/01/51
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10172.62px;left:9560.22px;white-space:nowrap">9,166,900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10373.58px;left:739.21px;white-space:nowrap">4,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10373.58px;left:2375px;white-space:nowrap">Southern
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10373.58px;left:3082.03px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10373.58px;left:3333.07px;white-space:nowrap">Gas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10373.58px;left:3654.18px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10373.58px;left:4210.02px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10373.58px;left:7227.93px;white-space:nowrap">3.150%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10373.58px;left:8343.61px;white-space:nowrap">9/30/51
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10373.58px;left:9560.22px;white-space:nowrap">2,517,926</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10574.54px;left:739.21px;white-space:nowrap">5,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10574.54px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10574.54px;left:2375px;letter-spacing:-0.19px;white-space:nowrap">Star
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10574.54px;left:2698.03px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10574.54px;left:3251.15px;white-space:nowrap">Geothermal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10574.54px;left:4165.21px;letter-spacing:-0.44px;white-space:nowrap">Darajat
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10574.54px;left:4727.61px;white-space:nowrap">II
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10574.54px;left:4850.81px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10574.54px;left:4950px;letter-spacing:-0.19px;white-space:nowrap">Star
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10574.54px;left:5273.04px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10574.54px;left:5826.15px;white-space:nowrap">Geothermal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10766.54px;left:2375px;white-space:nowrap">Salak
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10574.54px;left:7227.93px;white-space:nowrap">4.850%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10574.54px;left:8250.81px;white-space:nowrap">10/14/38
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10574.54px;left:9560.22px;white-space:nowrap">4,574,136</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10967.5px;left:739.21px;white-space:nowrap">8,075
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10967.5px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10967.5px;left:2375px;white-space:nowrap">Sunnova
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10967.5px;left:3045.39px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10967.5px;left:3598.51px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10967.5px;left:7227.93px;white-space:nowrap">5.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10967.5px;left:8343.61px;white-space:nowrap">9/01/26
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10967.5px;left:9560.22px;white-space:nowrap">6,278,312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11168.46px;left:739.21px;white-space:nowrap">9,492
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11168.46px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11168.46px;left:2375px;white-space:nowrap">Sweihan
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11168.46px;left:3027.79px;letter-spacing:-0.96px;white-space:nowrap">PV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11168.46px;left:3257.39px;letter-spacing:-1.92px;white-space:nowrap">Power
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11168.46px;left:3744.9px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11168.46px;left:3995.94px;white-space:nowrap">PJSC2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11168.46px;left:4784.08px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11168.46px;left:7227.93px;white-space:nowrap">3.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11168.46px;left:8343.61px;white-space:nowrap">1/31/49
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11168.46px;left:9560.22px;white-space:nowrap">7,602,890</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11369.41px;left:739.21px;white-space:nowrap">8,933
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11369.41px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11369.41px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Topaz
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11369.41px;left:2846.35px;white-space:nowrap">Solar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11369.41px;left:3257.71px;letter-spacing:-1.28px;white-space:nowrap">Farms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11369.41px;left:3735.31px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11369.41px;left:7227.93px;white-space:nowrap">4.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11369.41px;left:8343.61px;white-space:nowrap">9/30/39
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11369.41px;left:9560.22px;white-space:nowrap">7,950,579</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11570.37px;left:739.21px;white-space:nowrap">4,005
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11570.37px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11570.37px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Topaz
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11570.37px;left:2846.35px;white-space:nowrap">Solar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11570.37px;left:3257.71px;letter-spacing:-1.28px;white-space:nowrap">Farms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11570.37px;left:3735.31px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11570.37px;left:7227.93px;white-space:nowrap">5.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11570.37px;left:8343.61px;white-space:nowrap">9/30/39
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11570.37px;left:9560.22px;white-space:nowrap">3,874,609</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11771.33px;left:739.21px;white-space:nowrap">2,585
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11771.33px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11771.33px;left:2375px;white-space:nowrap">UEP
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11771.33px;left:2716.12px;letter-spacing:-1.28px;white-space:nowrap">Penonome
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11771.33px;left:3543.15px;white-space:nowrap">II
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11771.33px;left:3666.35px;white-space:nowrap">SA2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11771.33px;left:4279.78px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11771.33px;left:7227.93px;white-space:nowrap">6.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11771.33px;left:8250.81px;white-space:nowrap">10/01/38
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11771.33px;left:9560.22px;white-space:nowrap">2,168,863</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11972.29px;left:739.21px;white-space:nowrap">5,800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11972.29px;left:2375px;letter-spacing:-1.34px;white-space:nowrap">Vena
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11972.29px;left:2777.88px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11972.29px;left:3330.99px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11972.29px;left:3886.82px;white-space:nowrap">Pte
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11972.29px;left:4161.86px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11972.29px;left:4472.89px;letter-spacing:-0.48px;white-space:nowrap">Reg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11972.29px;left:4799.45px;white-space:nowrap">S
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11972.29px;left:7227.93px;white-space:nowrap">3.133%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11972.29px;left:8343.61px;white-space:nowrap">2/26/25
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11972.29px;left:9560.22px;white-space:nowrap">5,694,312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12173.25px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12173.25px;left:2903.96px;white-space:nowrap">UTILITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12173.25px;left:9374.62px;white-space:nowrap">113,519,463
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12418.25px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12418.25px;left:2903.96px;letter-spacing:-1.15px;white-space:nowrap">CORPORATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12418.25px;left:3902.03px;white-space:nowrap">BONDS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12610.25px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12610.25px;left:2762.51px;white-space:nowrap">$347,728,184)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12610.25px;left:9375.62px;letter-spacing:0px;white-space:nowrap">286,162,289
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(86.399px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:499.68px">
<div style="width:9993.6px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Nuveen
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1167.71px;white-space:nowrap">Core
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1922.81px;white-space:nowrap">Plus
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2619.67px;white-space:nowrap">Impact
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3710.96px;white-space:nowrap">Fund
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:4538.38px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:0px;white-space:nowrap">Consolidated
 </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1969.02px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:3332.79px;white-space:nowrap">of
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:3691.95px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:5547.23px;white-space:nowrap">June
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:6160.5px;white-space:nowrap">30,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:6580.2px;white-space:nowrap">2024</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:740.22px;left:0px;white-space:nowrap">(Unaudited)
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">30</div></div> </div>
<div style="height:74.74px;left:0px;position:absolute;top:0px;transform:translate(36.000px,29.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:50.40px">
<div style="width:1008px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:260px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-7.8px;white-space:nowrap">NPCT</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:800.96px;left:70.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:800.96px;left:1030px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:640.96px;left:2375px;white-space:nowrap">$1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:640.96px;left:2979.79px;letter-spacing:-2.4px;white-space:nowrap">PAR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:640.96px;left:3335.31px;white-space:nowrap">(OR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:640.96px;left:3672.27px;white-space:nowrap">SIMILAR)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:640.96px;left:4422.98px;letter-spacing:-0.42px;white-space:nowrap">INSTITUTIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:640.96px;left:5690.97px;white-space:nowrap">PREFERRED</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:640.96px;left:6658.96px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:640.96px;left:6751.12px;white-space:nowrap">22.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:640.96px;left:7294.95px;white-space:nowrap">(14.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:640.96px;left:7893.51px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:640.96px;left:8092.86px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:832.96px;left:2375px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:832.96px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:832.96px;left:9468.42px;letter-spacing:0px;white-space:nowrap">76,271,511
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1287.28px;left:2375px;white-space:nowrap">BANKS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1287.28px;left:2972.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1287.28px;left:3064.91px;white-space:nowrap">7.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:646.41px;white-space:nowrap">10,375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:2375px;white-space:nowrap">Banco
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:2872.92px;white-space:nowrap">Nacional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:3557.07px;white-space:nowrap">de
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:3790.51px;letter-spacing:-0.53px;white-space:nowrap">Comercio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:4546.82px;white-space:nowrap">Exterior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:5154.17px;letter-spacing:-0.26px;white-space:nowrap">SNC/Cayman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:6176.56px;white-space:nowrap">Islands
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:7227.93px;white-space:nowrap">2.720%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:8343.61px;white-space:nowrap">8/11/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:9054.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:9560.22px;white-space:nowrap">9,211,822
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:739.21px;white-space:nowrap">4,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:2375px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:3109.07px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:7227.93px;white-space:nowrap">4.150%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:9560.22px;white-space:nowrap">3,966,847
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.16px;left:739.21px;white-space:nowrap">3,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.16px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">JPMorgan
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.16px;left:3160.27px;white-space:nowrap">Chase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.16px;left:3656.74px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.16px;left:3809.38px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.16px;left:7227.93px;white-space:nowrap">3.650%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.16px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.16px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.16px;left:9560.22px;white-space:nowrap">3,074,044
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.12px;left:646.41px;white-space:nowrap">10,195</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.12px;left:2375px;white-space:nowrap">PNC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.12px;left:2745.23px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.12px;left:3429.39px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.12px;left:4069.38px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.12px;left:4581.06px;letter-spacing:-0.36px;white-space:nowrap">Inc/The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.12px;left:7227.93px;white-space:nowrap">3.400%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.12px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.12px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.12px;left:9560.22px;white-space:nowrap">9,146,647
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2292.07px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2292.07px;left:2903.96px;white-space:nowrap">BANKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2292.07px;left:9467.42px;white-space:nowrap">25,399,360
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2746.39px;left:2375px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2746.39px;left:3074.68px;white-space:nowrap">GOODS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2746.39px;left:3728.43px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2746.39px;left:3820.59px;white-space:nowrap">3.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2947.35px;left:646.41px;white-space:nowrap">12,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2947.35px;left:2375px;white-space:nowrap">Air
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2947.35px;left:2624.6px;letter-spacing:-0.64px;white-space:nowrap">Lease
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2947.35px;left:3081.87px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2947.35px;left:7227.93px;white-space:nowrap">4.650%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2947.35px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2947.35px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2947.35px;left:9467.42px;white-space:nowrap">11,390,623
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3148.31px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3148.31px;left:2903.96px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3148.31px;left:3574.99px;white-space:nowrap">GOODS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3148.31px;left:9467.42px;white-space:nowrap">11,390,623
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3602.63px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3602.63px;left:3286.67px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3602.63px;left:4085.54px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3602.63px;left:4177.7px;white-space:nowrap">2.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3803.59px;left:739.21px;white-space:nowrap">7,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3803.59px;left:2375px;white-space:nowrap">American
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3803.59px;left:3115.79px;letter-spacing:-0.36px;white-space:nowrap">Express
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3803.59px;left:3717.86px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3803.59px;left:7227.93px;white-space:nowrap">3.550%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3803.59px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3803.59px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3803.59px;left:9560.22px;white-space:nowrap">6,711,841
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4004.55px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4004.55px;left:2903.96px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4004.55px;left:3778.51px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4004.55px;left:9560.22px;white-space:nowrap">6,711,841
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4458.87px;left:2375px;white-space:nowrap">INSURANCE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4458.87px;left:3362.51px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4458.87px;left:3454.67px;white-space:nowrap">1.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4659.83px;left:739.21px;white-space:nowrap">4,800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4659.83px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4659.83px;left:2375px;white-space:nowrap">Swiss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4659.83px;left:2806.67px;letter-spacing:-0.64px;white-space:nowrap">Re
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4659.83px;left:3032.11px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4659.83px;left:3642.03px;letter-spacing:-0.52px;white-space:nowrap">Luxembourg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4659.83px;left:4612.42px;letter-spacing:-0.96px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4659.83px;left:7227.93px;white-space:nowrap">5.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4659.83px;left:8343.61px;white-space:nowrap">4/02/49
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4659.83px;left:9560.22px;white-space:nowrap">4,620,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4860.79px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4860.79px;left:2903.96px;white-space:nowrap">INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4860.79px;left:9560.22px;white-space:nowrap">4,620,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5315.11px;left:2375px;white-space:nowrap">UTILITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5315.11px;left:3147.47px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5315.11px;left:3239.63px;white-space:nowrap">8.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5516.07px;left:739.21px;white-space:nowrap">1,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5516.07px;left:2375px;white-space:nowrap">AES
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5516.07px;left:2711.96px;letter-spacing:-0.53px;white-space:nowrap">Corp/The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5516.07px;left:7227.93px;white-space:nowrap">7.600%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5516.07px;left:8343.61px;white-space:nowrap">1/15/55
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5516.07px;left:9560.22px;white-space:nowrap">1,721,018</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5717.03px;left:739.21px;white-space:nowrap">5,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5717.03px;left:2375px;white-space:nowrap">Algonquin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5717.03px;left:3186.67px;letter-spacing:-1.92px;white-space:nowrap">Power
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5717.03px;left:3674.18px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5717.03px;left:3826.82px;white-space:nowrap">Utilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5717.03px;left:4404.73px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5717.03px;left:7227.93px;white-space:nowrap">4.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5717.03px;left:8343.61px;white-space:nowrap">1/18/82
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5717.03px;left:9560.22px;white-space:nowrap">4,574,059</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5917.99px;left:739.21px;white-space:nowrap">2,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5917.99px;left:2375px;white-space:nowrap">CMS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5917.99px;left:2762.19px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5917.99px;left:3315.31px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5917.99px;left:7227.93px;white-space:nowrap">4.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5917.99px;left:8343.61px;white-space:nowrap">6/01/50
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5917.99px;left:9560.22px;white-space:nowrap">2,289,357</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6118.95px;left:739.21px;white-space:nowrap">2,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6118.95px;left:2375px;white-space:nowrap">CMS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6118.95px;left:2762.19px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6118.95px;left:3315.31px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6118.95px;left:7227.93px;white-space:nowrap">3.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6118.95px;left:8250.81px;white-space:nowrap">12/01/50
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6118.95px;left:9560.22px;white-space:nowrap">2,089,949</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6319.91px;left:739.21px;white-space:nowrap">8,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6319.91px;left:1192px;white-space:nowrap">EUR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6319.91px;left:1555px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6319.91px;left:2375px;white-space:nowrap">Engie
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6319.91px;left:2835.31px;letter-spacing:-1.2px;white-space:nowrap">SA,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6319.91px;left:3114.35px;letter-spacing:-0.48px;white-space:nowrap">Reg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6319.91px;left:3440.91px;white-space:nowrap">S
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6319.91px;left:7227.93px;white-space:nowrap">1.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6319.91px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6319.91px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6319.91px;left:9560.22px;white-space:nowrap">7,059,260
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6520.87px;left:739.21px;white-space:nowrap">4,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6520.87px;left:2375px;letter-spacing:-0.27px;white-space:nowrap">Sempra
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6520.87px;left:7227.93px;white-space:nowrap">4.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6520.87px;left:8343.61px;white-space:nowrap">4/01/52
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6520.87px;left:9560.22px;white-space:nowrap">4,234,072</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6721.83px;left:739.21px;white-space:nowrap">5,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6721.83px;left:2375px;white-space:nowrap">Southern
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6721.83px;left:3082.03px;letter-spacing:-0.69px;white-space:nowrap">Co/The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6721.83px;left:7227.93px;white-space:nowrap">3.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6721.83px;left:8343.61px;white-space:nowrap">9/15/51
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6721.83px;left:9560.22px;white-space:nowrap">4,695,005</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6922.78px;left:739.21px;white-space:nowrap">1,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6922.78px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6922.78px;left:2375px;letter-spacing:-0.69px;white-space:nowrap">Vistra
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6922.78px;left:2814.67px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6922.78px;left:7227.93px;white-space:nowrap">7.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6922.78px;left:8367.93px;letter-spacing:-0.72px;white-space:nowrap">N/A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6922.78px;left:8738.49px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6922.78px;left:9560.22px;white-space:nowrap">1,486,967
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7123.74px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7123.74px;left:2903.96px;white-space:nowrap">UTILITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7123.74px;left:9467.42px;white-space:nowrap">28,149,687
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7368.74px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7368.74px;left:2903.96px;white-space:nowrap">$1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7368.74px;left:3449.55px;letter-spacing:-2.4px;white-space:nowrap">PAR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7368.74px;left:3780.58px;white-space:nowrap">(OR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7368.74px;left:4100.42px;white-space:nowrap">SIMILAR)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7368.74px;left:4793.05px;letter-spacing:-0.48px;white-space:nowrap">INSTITUTIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7368.74px;left:6002.64px;white-space:nowrap">PREFERRED</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7560.74px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7560.74px;left:2762.51px;white-space:nowrap">$85,225,505)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7560.74px;left:9468.42px;letter-spacing:0px;white-space:nowrap">76,271,511
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7937.7px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8129.7px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8129.7px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8129.7px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8129.7px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8129.7px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8129.7px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8129.7px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.02px;left:0px;white-space:nowrap">X&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8472.02px;left:2375px;letter-spacing:-0.78px;white-space:nowrap">MORTGAGE-BACKED
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8472.02px;left:4071.63px;white-space:nowrap">SECURITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8472.02px;left:5025.22px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8472.02px;left:5117.38px;white-space:nowrap">19.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8472.02px;left:5661.21px;white-space:nowrap">(12.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8472.02px;left:6259.77px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8472.02px;left:6459.12px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8472.02px;left:6875.6px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8472.02px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8472.02px;left:9468.42px;letter-spacing:0px;white-space:nowrap">66,515,402</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8672.98px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8672.98px;left:739.21px;white-space:nowrap">6,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8672.98px;left:1555px;letter-spacing:1.1px;white-space:nowrap">(c),(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8672.98px;left:2375px;white-space:nowrap">Alen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8672.98px;left:2751.8px;letter-spacing:-0.29px;white-space:nowrap">2021-ACEN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8672.98px;left:3655.46px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8672.98px;left:4416.73px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8672.98px;left:4842.64px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8672.98px;left:5532.4px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8672.98px;left:6268.07px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8672.98px;left:6589.82px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8864.98px;left:2375px;white-space:nowrap">0.041%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8864.98px;left:2961.07px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8864.98px;left:3591.14px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8864.98px;left:3999.45px;letter-spacing:-0.72px;white-space:nowrap">ACEN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8672.98px;left:7227.93px;white-space:nowrap">9.443%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8672.98px;left:8343.61px;white-space:nowrap">4/15/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8672.98px;left:8933px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8672.98px;left:9560.22px;white-space:nowrap">3,300,950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9065.94px;left:739.21px;white-space:nowrap">5,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9065.94px;left:1555px;letter-spacing:1.1px;white-space:nowrap">(c),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9065.94px;left:2375px;letter-spacing:-0.64px;white-space:nowrap">BAMLL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9065.94px;left:2929.88px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9065.94px;left:3855.47px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9065.94px;left:4620.58px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9065.94px;left:5362.33px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9065.94px;left:5751.44px;letter-spacing:-0.87px;white-space:nowrap">2021-JACX,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9257.94px;left:2375px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9257.94px;left:3064.75px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9257.94px;left:3800.42px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9257.94px;left:4122.18px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9257.94px;left:4268.74px;white-space:nowrap">3.864%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9257.94px;left:4854.8px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9257.94px;left:5484.88px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9257.94px;left:5894.15px;letter-spacing:-1.2px;white-space:nowrap">JACX</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9065.94px;left:7227.93px;white-space:nowrap">9.193%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9065.94px;left:8343.61px;white-space:nowrap">9/15/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9065.94px;left:9560.22px;white-space:nowrap">3,827,010
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9458.9px;left:739.21px;white-space:nowrap">4,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9458.9px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9458.9px;left:2375px;white-space:nowrap">BBCMS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9458.9px;left:2965.71px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9458.9px;left:3726.98px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9458.9px;left:4116.09px;letter-spacing:-0.53px;white-space:nowrap">2020-C6,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9458.9px;left:4823.28px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9458.9px;left:5234.47px;white-space:nowrap">C6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9458.9px;left:7227.93px;white-space:nowrap">3.811%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9458.9px;left:8343.61px;white-space:nowrap">2/15/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9458.9px;left:9560.22px;white-space:nowrap">2,741,505
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9659.86px;left:739.21px;white-space:nowrap">3,840</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9659.86px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9659.86px;left:2375px;white-space:nowrap">Benchmark
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9659.86px;left:3240.43px;white-space:nowrap">2019-B10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9659.86px;left:3990.17px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9659.86px;left:4751.44px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9659.86px;left:5177.35px;white-space:nowrap">2019
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9659.86px;left:5588.54px;white-space:nowrap">B10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9659.86px;left:7227.93px;white-space:nowrap">4.029%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9659.86px;left:8343.61px;white-space:nowrap">3/15/62</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9659.86px;left:9560.22px;white-space:nowrap">2,725,777
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9860.82px;left:739.21px;white-space:nowrap">7,887</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9860.82px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9860.82px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">COMM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9860.82px;left:2947.79px;letter-spacing:-0.24px;white-space:nowrap">2020-CX
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9860.82px;left:3627.3px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9860.82px;left:4388.57px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9860.82px;left:4814.48px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9860.82px;left:5225.67px;white-space:nowrap">CX</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9860.82px;left:7227.93px;white-space:nowrap">2.773%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9860.82px;left:8250.81px;white-space:nowrap">11/10/46</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9860.82px;left:9560.22px;white-space:nowrap">5,473,287
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10061.78px;left:646.41px;white-space:nowrap">45,466</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10061.78px;left:2375px;letter-spacing:-1.2px;white-space:nowrap">Freddie
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10061.78px;left:2979.79px;white-space:nowrap">Mac
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10061.78px;left:3326.99px;white-space:nowrap">Multifamily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10061.78px;left:4165.06px;letter-spacing:-1.28px;white-space:nowrap">ML
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10061.78px;left:4424.58px;text-rendering:optimizeLegibility;letter-spacing:-0.73px;white-space:nowrap">Certificates,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10061.78px;left:5316.73px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10061.78px;left:5727.92px;letter-spacing:-0.8px;white-space:nowrap">ML12,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10061.78px;left:6213.67px;white-space:nowrap">(I/O)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10061.78px;left:7227.93px;white-space:nowrap">1.304%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10061.78px;left:8343.61px;white-space:nowrap">7/25/41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10061.78px;left:9560.22px;white-space:nowrap">4,323,328
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10262.74px;left:646.41px;white-space:nowrap">28,051</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10262.74px;left:2375px;letter-spacing:-1.2px;white-space:nowrap">Freddie
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10262.74px;left:2979.79px;white-space:nowrap">Mac
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10262.74px;left:3326.99px;white-space:nowrap">Multifamily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10262.74px;left:4165.06px;letter-spacing:-1.28px;white-space:nowrap">ML
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10262.74px;left:4424.58px;text-rendering:optimizeLegibility;letter-spacing:-0.73px;white-space:nowrap">Certificates,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10262.74px;left:5316.73px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10262.74px;left:5727.92px;letter-spacing:-0.8px;white-space:nowrap">ML10,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10262.74px;left:6213.67px;white-space:nowrap">(I/O)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10262.74px;left:7227.93px;white-space:nowrap">2.127%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10262.74px;left:8343.61px;white-space:nowrap">1/25/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10262.74px;left:9560.22px;white-space:nowrap">4,002,006
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10463.7px;left:646.41px;white-space:nowrap">64,977</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10463.7px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10463.7px;left:2375px;letter-spacing:-1.2px;white-space:nowrap">Freddie
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10463.7px;left:2979.79px;white-space:nowrap">Mac
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10463.7px;left:3326.99px;white-space:nowrap">Multifamily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10463.7px;left:4165.06px;letter-spacing:-1.28px;white-space:nowrap">ML
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10463.7px;left:4424.58px;text-rendering:optimizeLegibility;letter-spacing:-0.73px;white-space:nowrap">Certificates,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10463.7px;left:5316.73px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10463.7px;left:5727.92px;letter-spacing:-0.8px;white-space:nowrap">ML11,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10463.7px;left:6213.67px;white-space:nowrap">(I/O)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10463.7px;left:7227.93px;white-space:nowrap">0.770%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10463.7px;left:8343.61px;white-space:nowrap">3/25/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10463.7px;left:9560.22px;white-space:nowrap">3,331,386
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10664.66px;left:646.41px;white-space:nowrap">24,472</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10664.66px;left:2375px;letter-spacing:-1.2px;white-space:nowrap">Freddie
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10664.66px;left:2979.79px;white-space:nowrap">Mac
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10664.66px;left:3326.99px;white-space:nowrap">Multifamily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10664.66px;left:4165.06px;letter-spacing:-1.28px;white-space:nowrap">ML
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10664.66px;left:4424.58px;text-rendering:optimizeLegibility;letter-spacing:-0.73px;white-space:nowrap">Certificates,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10664.66px;left:5316.73px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10664.66px;left:5727.92px;white-space:nowrap">ML18</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10664.66px;left:7227.93px;white-space:nowrap">1.508%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10664.66px;left:8343.61px;white-space:nowrap">9/25/37</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10664.66px;left:9560.22px;white-space:nowrap">2,540,733
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10865.62px;left:873.61px;white-space:nowrap">500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10865.62px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10865.62px;left:2375px;white-space:nowrap">Hudson
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10865.62px;left:2982.67px;letter-spacing:-2.88px;white-space:nowrap">Yards
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10865.62px;left:3417.71px;letter-spacing:-0.38px;white-space:nowrap">2016-10HY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10865.62px;left:4273.05px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10865.62px;left:5034.32px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10865.62px;left:5460.23px;white-space:nowrap">2016
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10865.62px;left:5871.42px;white-space:nowrap">10HY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10865.62px;left:7227.93px;white-space:nowrap">2.835%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10865.62px;left:8343.61px;white-space:nowrap">8/10/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10865.62px;left:9694.61px;white-space:nowrap">467,936
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11066.58px;left:739.21px;white-space:nowrap">2,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11066.58px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11066.58px;left:2375px;white-space:nowrap">Hudson
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11066.58px;left:2982.67px;letter-spacing:-2.88px;white-space:nowrap">Yards
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11066.58px;left:3417.71px;letter-spacing:-0.38px;white-space:nowrap">2019-55HY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11066.58px;left:4273.05px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11066.58px;left:5034.32px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11066.58px;left:5460.23px;white-space:nowrap">2019
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11066.58px;left:5871.42px;white-space:nowrap">55HY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11066.58px;left:7227.93px;white-space:nowrap">3.041%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11066.58px;left:8250.81px;white-space:nowrap">12/10/41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11066.58px;left:9560.22px;white-space:nowrap">1,935,579
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11267.54px;left:739.21px;white-space:nowrap">5,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11267.54px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11267.54px;left:2375px;letter-spacing:-5.57px;white-space:nowrap">J.P.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11267.54px;left:2641.88px;letter-spacing:-0.41px;white-space:nowrap">Morgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11267.54px;left:3255.63px;white-space:nowrap">Chase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11267.54px;left:3752.1px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11267.54px;left:4677.69px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11267.54px;left:5442.8px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11267.54px;left:6184.55px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11459.54px;left:2375px;letter-spacing:-0.77px;white-space:nowrap">2018-AON,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11459.54px;left:3241.55px;white-space:nowrap">2018
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11459.54px;left:3649.86px;letter-spacing:-0.96px;white-space:nowrap">AON</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11267.54px;left:7227.93px;white-space:nowrap">4.767%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11267.54px;left:8343.61px;white-space:nowrap">7/05/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11267.54px;left:9560.22px;white-space:nowrap">1,133,674
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11660.5px;left:646.41px;white-space:nowrap">10,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11660.5px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11660.5px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">MFT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11660.5px;left:2730.2px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11660.5px;left:3119.31px;letter-spacing:-0.48px;white-space:nowrap">2020-ABC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11660.5px;left:3947.46px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11660.5px;left:4355.77px;white-space:nowrap">ABC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11660.5px;left:7227.93px;white-space:nowrap">3.593%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11660.5px;left:8343.61px;white-space:nowrap">2/10/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11660.5px;left:9560.22px;white-space:nowrap">5,407,592
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11861.46px;left:739.21px;white-space:nowrap">5,661</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11861.46px;left:1555px;letter-spacing:1.1px;white-space:nowrap">(c),(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11861.46px;left:2375px;letter-spacing:-0.2px;white-space:nowrap">Natixis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11861.46px;left:2900.27px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11861.46px;left:3825.87px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11861.46px;left:4590.97px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11861.46px;left:5332.72px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11861.46px;left:5721.84px;letter-spacing:-0.44px;white-space:nowrap">2019-MILE,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12053.46px;left:2375px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12053.46px;left:3064.75px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12053.46px;left:3800.42px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12053.46px;left:4122.18px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12053.46px;left:4268.74px;white-space:nowrap">2.829%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12053.46px;left:4854.8px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12053.46px;left:5484.88px;white-space:nowrap">2019
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12053.46px;left:5896.07px;white-space:nowrap">MILE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11861.46px;left:7227.93px;white-space:nowrap">8.158%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11861.46px;left:8343.61px;white-space:nowrap">7/15/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11861.46px;left:9560.22px;white-space:nowrap">4,423,875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12254.41px;left:873.61px;white-space:nowrap">700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12254.41px;left:1555px;letter-spacing:1.1px;white-space:nowrap">(c),(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12254.41px;left:2375px;letter-spacing:-0.2px;white-space:nowrap">Natixis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12254.41px;left:2900.27px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12254.41px;left:3825.87px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12254.41px;left:4590.97px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12254.41px;left:5332.72px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12254.41px;left:5721.84px;letter-spacing:-0.44px;white-space:nowrap">2019-MILE,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12446.41px;left:2375px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12446.41px;left:3064.75px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12446.41px;left:3800.42px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12446.41px;left:4122.18px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12446.41px;left:4268.74px;white-space:nowrap">0.036%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12446.41px;left:4854.8px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12446.41px;left:5484.88px;white-space:nowrap">2019
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12446.41px;left:5896.07px;white-space:nowrap">MILE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12254.41px;left:7227.93px;white-space:nowrap">8.908%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12254.41px;left:8343.61px;white-space:nowrap">7/15/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12254.41px;left:9694.61px;white-space:nowrap">508,811
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12647.37px;left:739.21px;white-space:nowrap">7,420</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12647.37px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12647.37px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">NYC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12647.37px;left:2744.92px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12647.37px;left:3670.51px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12647.37px;left:4431.78px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12647.37px;left:4820.89px;letter-spacing:-0.48px;white-space:nowrap">2021-909,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12647.37px;left:5598.47px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12647.37px;left:6009.67px;white-space:nowrap">909</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12647.37px;left:7227.93px;white-space:nowrap">3.312%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12647.37px;left:8343.61px;white-space:nowrap">4/10/43</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12647.37px;left:9560.22px;white-space:nowrap">4,485,533
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12848.33px;left:739.21px;white-space:nowrap">3,860</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12848.33px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12848.33px;left:2375px;letter-spacing:-1.2px;white-space:nowrap">SLG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12848.33px;left:2706.68px;text-rendering:optimizeLegibility;letter-spacing:-0.41px;white-space:nowrap">Office
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12848.33px;left:3181.72px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12848.33px;left:3570.83px;letter-spacing:-1.15px;white-space:nowrap">2021-OVA,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12848.33px;left:4410.97px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12848.33px;left:4822.17px;letter-spacing:-2.24px;white-space:nowrap">OVA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12848.33px;left:7227.93px;white-space:nowrap">2.851%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12848.33px;left:8343.61px;white-space:nowrap">7/15/41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12848.33px;left:9560.22px;white-space:nowrap">2,971,650
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13049.29px;left:739.21px;white-space:nowrap">7,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13049.29px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13049.29px;left:2375px;letter-spacing:-1.2px;white-space:nowrap">SLG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13049.29px;left:2706.68px;text-rendering:optimizeLegibility;letter-spacing:-0.41px;white-space:nowrap">Office
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13049.29px;left:3181.72px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13049.29px;left:3570.83px;letter-spacing:-1.15px;white-space:nowrap">2021-OVA,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13049.29px;left:4410.97px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13049.29px;left:4822.17px;letter-spacing:-2.24px;white-space:nowrap">OVA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13049.29px;left:7227.93px;white-space:nowrap">2.851%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13049.29px;left:8343.61px;white-space:nowrap">7/15/41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13049.29px;left:9560.22px;white-space:nowrap">5,125,338
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(35.999px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">31</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:718.32px;left:0px;white-space:nowrap">X&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:750.32px;left:2375px;letter-spacing:-0.78px;white-space:nowrap">MORTGAGE-BACKED
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:750.32px;left:4071.63px;white-space:nowrap">SECURITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:750.32px;left:5025.22px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:646.41px;white-space:nowrap">80,369</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:2375px;letter-spacing:-1.2px;white-space:nowrap">SLG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:2706.68px;text-rendering:optimizeLegibility;letter-spacing:-0.41px;white-space:nowrap">Office
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:3181.72px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:3570.83px;letter-spacing:-1.15px;white-space:nowrap">2021-OVA,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:4410.97px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:4822.17px;letter-spacing:-2.3px;white-space:nowrap">OVA,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:5239.92px;white-space:nowrap">(I/O)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:7227.93px;white-space:nowrap">0.258%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:8343.61px;white-space:nowrap">7/15/41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:8933px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:9560.22px;white-space:nowrap">1,124,780</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152.24px;left:739.21px;white-space:nowrap">3,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152.24px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152.24px;left:2375px;letter-spacing:-0.64px;white-space:nowrap">SUMIT
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152.24px;left:2889.56px;white-space:nowrap">2022-BVUE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152.24px;left:3761.7px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152.24px;left:4522.97px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152.24px;left:4948.88px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152.24px;left:5360.07px;white-space:nowrap">BVUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152.24px;left:7227.93px;white-space:nowrap">2.989%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152.24px;left:8343.61px;white-space:nowrap">2/12/41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152.24px;left:9560.22px;white-space:nowrap">2,175,993
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:739.21px;white-space:nowrap">5,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:2375px;white-space:nowrap">VNDO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:2890.2px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:3279.31px;letter-spacing:-2.53px;white-space:nowrap">2016-350P,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:4126.65px;white-space:nowrap">2016
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:4537.84px;white-space:nowrap">350P</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:7227.93px;white-space:nowrap">4.033%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:8343.61px;white-space:nowrap">1/10/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:9560.22px;white-space:nowrap">4,488,659
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1598.2px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1598.2px;left:2903.96px;letter-spacing:-0.78px;white-space:nowrap">MORTGAGE-BACKED
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1598.2px;left:4548.74px;white-space:nowrap">SECURITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.2px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.2px;left:2762.51px;white-space:nowrap">$96,509,279)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.2px;left:9468.42px;letter-spacing:0px;white-space:nowrap">66,515,402
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2212.52px;left:636.81px;letter-spacing:-0.36px;white-space:nowrap">Shares&#160;&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2212.52px;left:2375px;white-space:nowrap">Description</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2212.52px;left:3312.59px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2212.52px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2212.52px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2445.48px;left:70.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2445.48px;left:1030px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2477.48px;left:2375px;white-space:nowrap">$25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2477.48px;left:2725.08px;letter-spacing:-2.4px;white-space:nowrap">PAR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2477.48px;left:3080.6px;white-space:nowrap">(OR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2477.48px;left:3417.55px;white-space:nowrap">SIMILAR)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2477.48px;left:4168.26px;letter-spacing:-1.92px;white-space:nowrap">RETAIL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2477.48px;left:4742.66px;white-space:nowrap">PREFERRED</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2477.48px;left:5710.65px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2477.48px;left:5802.81px;white-space:nowrap">6.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2477.48px;left:6243.28px;white-space:nowrap">(4.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2477.48px;left:6738.48px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2477.48px;left:6937.83px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2477.48px;left:7354.31px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2477.48px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2477.48px;left:9468.42px;letter-spacing:0px;white-space:nowrap">20,749,968
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2931.79px;left:2375px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2931.79px;left:3074.68px;white-space:nowrap">GOODS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2931.79px;left:3728.43px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2931.79px;left:3820.59px;white-space:nowrap">1.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3132.75px;left:553.61px;letter-spacing:0px;white-space:nowrap">269,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3132.75px;left:2375px;letter-spacing:-2.06px;white-space:nowrap">Triton
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3132.75px;left:2830.83px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3132.75px;left:3789.22px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3132.75px;left:7227.93px;white-space:nowrap">5.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3132.75px;left:8933px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3132.75px;left:9560.22px;white-space:nowrap">5,509,120</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3333.71px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3333.71px;left:2903.96px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3333.71px;left:3574.99px;white-space:nowrap">GOODS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3333.71px;left:9560.22px;white-space:nowrap">5,509,120
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3788.03px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3788.03px;left:3286.67px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3788.03px;left:4085.54px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3788.03px;left:4177.7px;white-space:nowrap">1.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3988.99px;left:553.61px;letter-spacing:0px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3988.99px;left:2375px;text-rendering:optimizeLegibility;letter-spacing:-0.41px;white-space:nowrap">Affiliated
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3988.99px;left:3066.67px;white-space:nowrap">Managers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3988.99px;left:3833.54px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3988.99px;left:4345.22px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3988.99px;left:7227.93px;white-space:nowrap">4.200%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3988.99px;left:9560.22px;white-space:nowrap">4,995,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4189.95px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4189.95px;left:2903.96px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4189.95px;left:3778.51px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4189.95px;left:9560.22px;white-space:nowrap">4,995,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4644.27px;left:2375px;letter-spacing:-0.77px;white-space:nowrap">REAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4644.27px;left:2815.16px;letter-spacing:-3.04px;white-space:nowrap">ESTATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4644.27px;left:3425.23px;letter-spacing:-0.61px;white-space:nowrap">MANAGEMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4644.27px;left:4660.42px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4644.27px;left:4825.38px;letter-spacing:-0.54px;white-space:nowrap">DEVELOPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4644.27px;left:6075.93px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4644.27px;left:6168.09px;white-space:nowrap">0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4845.23px;left:646.41px;white-space:nowrap">77,904</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4845.23px;left:2375px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">Brookfield
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4845.23px;left:3169.39px;letter-spacing:-1.39px;white-space:nowrap">Property
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4845.23px;left:3824.58px;letter-spacing:-1.28px;white-space:nowrap">Partners
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4845.23px;left:4452.73px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4845.23px;left:7227.93px;white-space:nowrap">5.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4845.23px;left:9694.61px;white-space:nowrap">923,941
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5046.19px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5046.19px;left:2903.96px;letter-spacing:-0.77px;white-space:nowrap">REAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5046.19px;left:3324.28px;letter-spacing:-3.15px;white-space:nowrap">ESTATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5046.19px;left:3916.27px;letter-spacing:-0.61px;white-space:nowrap">MANAGEMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5046.19px;left:5106.83px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5046.19px;left:5259.47px;letter-spacing:-0.44px;white-space:nowrap">DEVELOPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5046.19px;left:9694.61px;white-space:nowrap">923,941
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5500.51px;left:2375px;white-space:nowrap">UTILITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5500.51px;left:3147.47px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5500.51px;left:3239.63px;white-space:nowrap">2.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5701.47px;left:553.61px;letter-spacing:0px;white-space:nowrap">100,426</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5701.47px;left:2375px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">Brookfield
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5701.47px;left:3169.39px;letter-spacing:-0.32px;white-space:nowrap">Infrastructure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5701.47px;left:4174.49px;letter-spacing:-1.28px;white-space:nowrap">Partners
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5701.47px;left:4802.64px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5701.47px;left:7227.93px;white-space:nowrap">5.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5701.47px;left:9560.22px;white-space:nowrap">1,863,907
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5902.43px;left:553.61px;letter-spacing:0px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5902.43px;left:2375px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">Brookfield
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5902.43px;left:3169.39px;letter-spacing:-0.19px;white-space:nowrap">Renewable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5902.43px;left:4017.86px;letter-spacing:-1.28px;white-space:nowrap">Partners
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5902.43px;left:4646.01px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5902.43px;left:7227.93px;white-space:nowrap">5.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5902.43px;left:9560.22px;white-space:nowrap">3,678,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6103.39px;left:553.61px;letter-spacing:0px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6103.39px;left:2375px;white-space:nowrap">CMS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6103.39px;left:2762.19px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6103.39px;left:3315.31px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6103.39px;left:7227.93px;white-space:nowrap">4.200%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6103.39px;left:9560.22px;white-space:nowrap">3,780,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6304.35px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6304.35px;left:2903.96px;white-space:nowrap">UTILITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6304.35px;left:9560.22px;white-space:nowrap">9,321,907
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6549.35px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6549.35px;left:2903.96px;white-space:nowrap">$25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6549.35px;left:3222.35px;letter-spacing:-2.4px;white-space:nowrap">PAR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6549.35px;left:3553.39px;white-space:nowrap">(OR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6549.35px;left:3873.23px;white-space:nowrap">SIMILAR)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6549.35px;left:4565.86px;letter-spacing:-1.92px;white-space:nowrap">RETAIL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6549.35px;left:5109.38px;white-space:nowrap">PREFERRED</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6741.35px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6741.35px;left:2762.51px;white-space:nowrap">$28,938,056)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6741.35px;left:9468.42px;letter-spacing:0px;white-space:nowrap">20,749,968
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7118.31px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7310.31px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7310.31px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7310.31px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7310.31px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7310.31px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7310.31px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7310.31px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7543.27px;left:1030px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7575.27px;left:2375px;letter-spacing:-0.19px;white-space:nowrap">SOVEREIGN
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7575.27px;left:3353.55px;white-space:nowrap">DEBT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7575.27px;left:3813.87px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7575.27px;left:3906.03px;white-space:nowrap">5.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7575.27px;left:4346.5px;white-space:nowrap">(3.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7575.27px;left:4841.7px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7575.27px;left:5041.05px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7575.27px;left:5457.53px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7575.27px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7575.27px;left:9468.42px;letter-spacing:0px;white-space:nowrap">19,075,769
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7957.59px;left:2375px;white-space:nowrap">BENIN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7957.59px;left:2922.19px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7957.59px;left:3014.35px;white-space:nowrap">2.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.54px;left:646.41px;white-space:nowrap">10,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.54px;left:1152px;white-space:nowrap">EUR
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.54px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.54px;left:2375px;white-space:nowrap">Benin
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.54px;left:2834.19px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.54px;left:3793.22px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.54px;left:4751.61px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.54px;left:7227.93px;white-space:nowrap">4.950%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.54px;left:8343.61px;white-space:nowrap">1/22/35
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.54px;left:8933px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.54px;left:9560.22px;white-space:nowrap">8,451,138
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8359.5px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8359.5px;left:2903.96px;white-space:nowrap">BENIN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8359.5px;left:9560.22px;white-space:nowrap">8,451,138
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8741.82px;left:2375px;white-space:nowrap">CHILE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8741.82px;left:2880.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8741.82px;left:2972.91px;white-space:nowrap">1.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8942.78px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8942.78px;left:739.21px;white-space:nowrap">5,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8942.78px;left:2375px;white-space:nowrap">Chile
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8942.78px;left:2795.31px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8942.78px;left:3754.34px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8942.78px;left:4712.73px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8942.78px;left:7227.93px;white-space:nowrap">3.100%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8942.78px;left:8343.61px;white-space:nowrap">5/07/41
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8942.78px;left:9560.22px;white-space:nowrap">3,652,996</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9143.74px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9143.74px;left:2903.96px;white-space:nowrap">CHILE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9143.74px;left:9560.22px;white-space:nowrap">3,652,996
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9526.06px;left:2375px;letter-spacing:-0.17px;white-space:nowrap">MEXICO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9526.06px;left:3073.87px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9526.06px;left:3166.03px;white-space:nowrap">2.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9727.02px;left:739.21px;white-space:nowrap">5,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9727.02px;left:1152px;white-space:nowrap">EUR
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9727.02px;left:2375px;letter-spacing:-0.14px;white-space:nowrap">Mexico
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9727.02px;left:2942.51px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9727.02px;left:3901.54px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9727.02px;left:4859.93px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9727.02px;left:7227.93px;white-space:nowrap">2.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9727.02px;left:8343.61px;white-space:nowrap">8/12/36
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9727.02px;left:9560.22px;white-space:nowrap">4,069,612</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9927.98px;left:739.21px;white-space:nowrap">3,150
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9927.98px;left:2375px;letter-spacing:-0.14px;white-space:nowrap">Mexico
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9927.98px;left:2942.51px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9927.98px;left:3901.54px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9927.98px;left:4859.93px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9927.98px;left:7227.93px;white-space:nowrap">4.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9927.98px;left:8343.61px;white-space:nowrap">5/19/33
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9927.98px;left:9560.22px;white-space:nowrap">2,902,023</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10128.94px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10128.94px;left:2903.96px;letter-spacing:-0.32px;white-space:nowrap">MEXICO</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10128.94px;left:9560.22px;white-space:nowrap">6,971,635
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10373.94px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10373.94px;left:2903.96px;letter-spacing:-0.19px;white-space:nowrap">SOVEREIGN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10373.94px;left:3841.71px;white-space:nowrap">DEBT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10565.94px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10565.94px;left:2762.51px;white-space:nowrap">$25,524,457)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10565.94px;left:9468.42px;letter-spacing:0px;white-space:nowrap">19,075,769
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10942.9px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11134.9px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11134.9px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11134.9px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11134.9px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11134.9px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11134.9px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11134.9px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11445.22px;left:0px;white-space:nowrap">X&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11477.22px;left:2375px;letter-spacing:-1.33px;white-space:nowrap">ASSET-BACKED
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11477.22px;left:3614.83px;white-space:nowrap">SECURITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11477.22px;left:4568.42px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11477.22px;left:4660.57px;white-space:nowrap">3.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11477.22px;left:5101.05px;white-space:nowrap">(2.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11477.22px;left:5596.25px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11477.22px;left:5795.6px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11477.22px;left:6212.08px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11477.22px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11477.22px;left:9468.42px;letter-spacing:0px;white-space:nowrap">13,154,097</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11678.18px;left:739.21px;white-space:nowrap">1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11678.18px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11678.18px;left:2375px;letter-spacing:-1.07px;white-space:nowrap">Frontier
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11678.18px;left:2983.47px;white-space:nowrap">Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11678.18px;left:3449.22px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11678.18px;left:3799.62px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11678.18px;left:4210.81px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11678.18px;left:7227.93px;white-space:nowrap">8.300%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11678.18px;left:8343.61px;white-space:nowrap">8/20/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11678.18px;left:8933px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11678.18px;left:9560.22px;white-space:nowrap">1,026,005</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11879.14px;left:739.21px;white-space:nowrap">1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11879.14px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11879.14px;left:2375px;letter-spacing:-1.07px;white-space:nowrap">Frontier
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11879.14px;left:2983.47px;white-space:nowrap">Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11879.14px;left:3449.22px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11879.14px;left:3799.62px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11879.14px;left:4210.81px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11879.14px;left:7135.13px;white-space:nowrap">11.500%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11879.14px;left:8343.61px;white-space:nowrap">8/20/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11879.14px;left:9560.22px;white-space:nowrap">1,009,445
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12080.1px;left:739.21px;white-space:nowrap">2,065</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12080.1px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12080.1px;left:2375px;letter-spacing:-0.43px;white-space:nowrap">GoodLeap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12080.1px;left:3193.39px;white-space:nowrap">Sustainable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12080.1px;left:4075.94px;white-space:nowrap">Home
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12080.1px;left:4561.38px;white-space:nowrap">Solutions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12080.1px;left:5271.29px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12080.1px;left:5660.4px;letter-spacing:-0.6px;white-space:nowrap">2021-3,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12080.1px;left:6252.39px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12272.1px;left:2375px;white-space:nowrap">3CS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12080.1px;left:7227.93px;white-space:nowrap">3.500%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12080.1px;left:8343.61px;white-space:nowrap">5/20/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12080.1px;left:9560.22px;white-space:nowrap">1,398,272
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12473.06px;left:739.21px;white-space:nowrap">2,282</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12473.06px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12473.06px;left:2375px;letter-spacing:-0.43px;white-space:nowrap">GoodLeap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12473.06px;left:3193.39px;white-space:nowrap">Sustainable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12473.06px;left:4075.94px;white-space:nowrap">Home
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12473.06px;left:4561.38px;white-space:nowrap">Solutions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12473.06px;left:5271.29px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12473.06px;left:5660.4px;letter-spacing:-0.6px;white-space:nowrap">2021-4,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12473.06px;left:6252.39px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12665.06px;left:2375px;white-space:nowrap">4GS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12473.06px;left:7227.93px;white-space:nowrap">3.500%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12473.06px;left:8343.61px;white-space:nowrap">7/20/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12473.06px;left:9560.22px;white-space:nowrap">1,632,670
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12866.02px;left:739.21px;white-space:nowrap">5,481</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12866.02px;left:1555px;white-space:nowrap">(c),(g)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12866.02px;left:2375px;white-space:nowrap">Mosaic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12866.02px;left:2930.99px;white-space:nowrap">Solar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12866.02px;left:3342.35px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12866.02px;left:3733.39px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12866.02px;left:4122.5px;letter-spacing:-0.6px;white-space:nowrap">2019-2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12866.02px;left:4714.49px;white-space:nowrap">2019
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12866.02px;left:5125.68px;white-space:nowrap">2A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12866.02px;left:7227.93px;white-space:nowrap">0.000%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12866.02px;left:8343.61px;white-space:nowrap">9/20/40</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12866.02px;left:9560.22px;white-space:nowrap">2,149,198
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13066.98px;left:739.21px;white-space:nowrap">6,450</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13066.98px;left:1555px;white-space:nowrap">(c),(g)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13066.98px;left:2375px;white-space:nowrap">Mosaic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13066.98px;left:2930.99px;white-space:nowrap">Solar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13066.98px;left:3342.35px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13066.98px;left:3733.39px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13066.98px;left:4122.5px;letter-spacing:-0.6px;white-space:nowrap">2020-1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13066.98px;left:4714.49px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13066.98px;left:5125.68px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13066.98px;left:7227.93px;white-space:nowrap">0.000%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13066.98px;left:8343.61px;white-space:nowrap">4/20/46</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13066.98px;left:9560.22px;white-space:nowrap">3,449,460
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(86.399px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:499.68px">
<div style="width:9993.6px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Nuveen
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1167.71px;white-space:nowrap">Core
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1922.81px;white-space:nowrap">Plus
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2619.67px;white-space:nowrap">Impact
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3710.96px;white-space:nowrap">Fund
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:4538.38px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:0px;white-space:nowrap">Consolidated
 </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1969.02px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:3332.79px;white-space:nowrap">of
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:3691.95px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:5547.23px;white-space:nowrap">June
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:6160.5px;white-space:nowrap">30,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:6580.2px;white-space:nowrap">2024</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:740.22px;left:0px;white-space:nowrap">(Unaudited)
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">32</div></div> </div>
<div style="height:74.74px;left:0px;position:absolute;top:0px;transform:translate(36.000px,29.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:50.40px">
<div style="width:1008px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:260px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-7.8px;white-space:nowrap">NPCT</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:718.32px;left:0px;white-space:nowrap">X&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:750.32px;left:2375px;letter-spacing:-1.33px;white-space:nowrap">ASSET-BACKED
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:750.32px;left:3614.83px;white-space:nowrap">SECURITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:750.32px;left:4568.42px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:739.21px;white-space:nowrap">2,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Tesla
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:2776.28px;white-space:nowrap">Auto
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:3169.71px;letter-spacing:-0.64px;white-space:nowrap">Lease
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:3623.15px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:4012.26px;letter-spacing:-0.6px;white-space:nowrap">2021-B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:4613.21px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:5024.4px;white-space:nowrap">B</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:7227.93px;white-space:nowrap">1.320%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:8343.61px;white-space:nowrap">9/22/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:8933px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:9560.22px;white-space:nowrap">2,489,047</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1196.28px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1196.28px;left:2901.08px;letter-spacing:-1.33px;white-space:nowrap">ASSET-BACKED
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1196.28px;left:4098.67px;white-space:nowrap">SECURITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.28px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.28px;left:2762.51px;white-space:nowrap">$18,027,564)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.28px;left:9468.42px;letter-spacing:0px;white-space:nowrap">13,154,097
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1765.24px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1957.24px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1957.24px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1957.24px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1957.24px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1765.24px;left:7774px;white-space:nowrap">Optional
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1765.24px;left:8500.07px;letter-spacing:-0.58px;white-space:nowrap">Call
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1957.24px;left:7774px;letter-spacing:-0.98px;white-space:nowrap">Provisions</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1957.24px;left:8607.27px;white-space:nowrap">(h)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1957.24px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2190.2px;left:70.08px;letter-spacing:-1.92px;white-space:nowrap">X
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2190.2px;left:1030px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2222.2px;left:2375px;letter-spacing:-1.34px;white-space:nowrap">MUNICIPAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2222.2px;left:3315.15px;white-space:nowrap">BONDS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2222.2px;left:3942.5px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2222.2px;left:4034.66px;white-space:nowrap">3.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2222.2px;left:4475.14px;white-space:nowrap">(2.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2222.2px;left:4970.33px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2222.2px;left:5169.69px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2222.2px;left:5586.17px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2222.2px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2222.2px;left:9468.42px;letter-spacing:0px;white-space:nowrap">12,596,817
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2604.52px;left:2375px;letter-spacing:-0.56px;white-space:nowrap">ARIZONA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2604.52px;left:3162.68px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2604.52px;left:3254.83px;white-space:nowrap">0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2900.71px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2900.71px;left:873.61px;white-space:nowrap">810
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2900.71px;left:2375px;white-space:nowrap">Arizona
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2900.71px;left:2971.47px;white-space:nowrap">Industrial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2900.71px;left:3686.02px;white-space:nowrap">Development
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2900.71px;left:4721.53px;letter-spacing:-0.96px;white-space:nowrap">Authority,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2900.71px;left:5462.8px;letter-spacing:-0.53px;white-space:nowrap">Arizona,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2900.71px;left:6096.07px;letter-spacing:-0.16px;white-space:nowrap">Education
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2900.71px;left:6870.94px;letter-spacing:-0.24px;white-space:nowrap">Revenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3092.71px;left:2375px;letter-spacing:-0.69px;white-space:nowrap">Bonds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3092.71px;left:2917.23px;white-space:nowrap">KIPPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3092.71px;left:3400.1px;letter-spacing:-0.96px;white-space:nowrap">NYC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3092.71px;left:3770.02px;letter-spacing:-1.1px;white-space:nowrap">Public
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3092.71px;left:4250.34px;letter-spacing:-0.24px;white-space:nowrap">Charter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3092.71px;left:4839.77px;white-space:nowrap">Schools
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3092.71px;left:5450.16px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3092.71px;left:5541.36px;letter-spacing:-0.69px;white-space:nowrap">Gerard
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3092.71px;left:6095.27px;letter-spacing:-0.85px;white-space:nowrap">Facility
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3092.71px;left:6632.07px;letter-spacing:-1.71px;white-space:nowrap">Project,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3092.71px;left:7208.86px;white-space:nowrap">Series
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3284.71px;left:2375px;letter-spacing:-0.69px;white-space:nowrap">2021C,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3284.71px;left:2938.19px;letter-spacing:-0.6px;white-space:nowrap">3.250%,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3284.71px;left:3561.06px;white-space:nowrap">7/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2900.71px;left:8022.49px;white-space:nowrap">No
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2900.71px;left:8282.49px;letter-spacing:-0.96px;white-space:nowrap">Opt.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2900.71px;left:8647.6px;letter-spacing:-0.72px;white-space:nowrap">Call</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2900.71px;left:8933px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2900.71px;left:9694.61px;white-space:nowrap">714,481</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3485.67px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3485.67px;left:2901.08px;letter-spacing:-0.96px;white-space:nowrap">ARIZONA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3485.67px;left:9694.61px;white-space:nowrap">714,481
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3867.99px;left:2375px;letter-spacing:-0.76px;white-space:nowrap">DISTRICT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3867.99px;left:3131.64px;white-space:nowrap">OF
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3867.99px;left:3399.95px;letter-spacing:-0.66px;white-space:nowrap">COLUMBIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3867.99px;left:4307.79px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3867.99px;left:4399.95px;white-space:nowrap">0.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4164.18px;left:873.61px;white-space:nowrap">254</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4164.18px;left:2375px;white-space:nowrap">District
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4164.18px;left:2926.19px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4164.18px;left:3114.99px;letter-spacing:-0.21px;white-space:nowrap">Columbia
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4164.18px;left:3866.02px;letter-spacing:-1.23px;white-space:nowrap">Water
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4164.18px;left:4339.45px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4164.18px;left:4659.77px;white-space:nowrap">Sewer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4164.18px;left:5147.12px;letter-spacing:-0.96px;white-space:nowrap">Authority,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4164.18px;left:5891.27px;letter-spacing:-1.1px;white-space:nowrap">Public
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4164.18px;left:6371.59px;white-space:nowrap">Utility
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4164.18px;left:6825.02px;letter-spacing:-0.24px;white-space:nowrap">Revenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4356.18px;left:2375px;letter-spacing:-0.69px;white-space:nowrap">Bonds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4356.18px;left:2913.39px;letter-spacing:-1.92px;white-space:nowrap">Taxable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4356.18px;left:3511.31px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4356.18px;left:4021.38px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4356.18px;left:4367.46px;letter-spacing:-0.48px;white-space:nowrap">Green
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4356.18px;left:4862.81px;white-space:nowrap">Series
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4356.18px;left:5344.72px;letter-spacing:-0.69px;white-space:nowrap">2014A,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4356.18px;left:5904.71px;letter-spacing:-0.6px;white-space:nowrap">4.814%,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4356.18px;left:6527.58px;white-space:nowrap">10/01/14</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4164.18px;left:8022.49px;white-space:nowrap">No
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4164.18px;left:8282.49px;letter-spacing:-0.96px;white-space:nowrap">Opt.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4164.18px;left:8647.6px;letter-spacing:-0.72px;white-space:nowrap">Call</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4164.18px;left:9694.61px;white-space:nowrap">228,419
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4557.14px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4557.14px;left:2903.96px;letter-spacing:-0.85px;white-space:nowrap">DISTRICT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4557.14px;left:3624.27px;white-space:nowrap">OF
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4557.14px;left:3890.19px;letter-spacing:-1.08px;white-space:nowrap">COLUMBIA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4557.14px;left:9694.61px;white-space:nowrap">228,419
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4939.46px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">INDIANA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4939.46px;left:3123.79px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4939.46px;left:3215.95px;white-space:nowrap">0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5235.65px;left:873.61px;white-space:nowrap">234</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5235.65px;left:1555px;white-space:nowrap">(i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5235.65px;left:2375px;letter-spacing:-1.92px;white-space:nowrap">Fort
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5235.65px;left:2699.48px;letter-spacing:-1.51px;white-space:nowrap">Wayne,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5235.65px;left:3274.03px;white-space:nowrap">Indiana
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5235.65px;left:3854.35px;white-space:nowrap">Economic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5235.65px;left:4618.82px;letter-spacing:-0.37px;white-space:nowrap">Development,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5235.65px;left:5694.01px;white-space:nowrap">Solid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5235.65px;left:6102.32px;letter-spacing:-0.96px;white-space:nowrap">Waste
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5235.65px;left:6590.8px;letter-spacing:-0.85px;white-space:nowrap">Facility
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5427.65px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">Revenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5427.65px;left:3047.47px;letter-spacing:-0.69px;white-space:nowrap">Bonds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5427.65px;left:3589.7px;white-space:nowrap">Do
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5427.65px;left:3848.58px;white-space:nowrap">Good
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5427.65px;left:4310.66px;letter-spacing:-1.28px;white-space:nowrap">Foods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5427.65px;left:4801.37px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5427.65px;left:5114.97px;letter-spacing:-1.92px;white-space:nowrap">Fort
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5427.65px;left:5439.45px;letter-spacing:-1.51px;white-space:nowrap">Wayne,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5427.65px;left:6010.16px;letter-spacing:-1.92px;white-space:nowrap">Taxable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5427.65px;left:6608.08px;white-space:nowrap">Series
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5427.65px;left:7089.99px;letter-spacing:-0.53px;white-space:nowrap">2022A-2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5619.65px;left:2375px;letter-spacing:-0.53px;white-space:nowrap">10.750%,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5619.65px;left:3090.67px;white-space:nowrap">12/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5235.65px;left:8022.49px;white-space:nowrap">No
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5235.65px;left:8282.49px;letter-spacing:-0.96px;white-space:nowrap">Opt.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5235.65px;left:8647.6px;letter-spacing:-0.72px;white-space:nowrap">Call</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5235.65px;left:10107.4px;white-space:nowrap">23
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5820.61px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5820.61px;left:2903.96px;letter-spacing:-0.41px;white-space:nowrap">INDIANA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5820.61px;left:10107.4px;white-space:nowrap">23
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6202.93px;left:2375px;white-space:nowrap">MICHIGAN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6202.93px;left:3269.23px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6202.93px;left:3361.39px;white-space:nowrap">1.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6499.12px;left:2375px;white-space:nowrap">City
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6499.12px;left:2698.99px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6499.12px;left:2887.79px;letter-spacing:-0.85px;white-space:nowrap">Detroit,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6499.12px;left:3471.14px;letter-spacing:-0.48px;white-space:nowrap">Michigan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6499.12px;left:4222.49px;letter-spacing:-0.24px;white-space:nowrap">General
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6499.12px;left:4844.57px;letter-spacing:-0.15px;white-space:nowrap">Obligation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6499.12px;left:5669.2px;letter-spacing:-0.69px;white-space:nowrap">Bonds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6499.12px;left:6211.43px;white-space:nowrap">Series
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6499.12px;left:6693.34px;white-space:nowrap">2021</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;position:absolute;top:6530.08px;left:7064.53px;white-space:nowrap">:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6700.08px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6700.08px;left:2375px;letter-spacing:-0.6px;white-space:nowrap">2.960%,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6700.08px;left:2997.87px;white-space:nowrap">4/01/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6700.08px;left:8022.49px;white-space:nowrap">No
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6700.08px;left:8282.49px;letter-spacing:-0.96px;white-space:nowrap">Opt.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6700.08px;left:8647.6px;letter-spacing:-0.72px;white-space:nowrap">Call</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6700.08px;left:9694.61px;white-space:nowrap">933,713
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6901.04px;left:873.61px;white-space:nowrap">500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6901.04px;left:2375px;letter-spacing:-0.6px;white-space:nowrap">3.110%,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6901.04px;left:2997.87px;white-space:nowrap">4/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6901.04px;left:8022.49px;white-space:nowrap">No
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6901.04px;left:8282.49px;letter-spacing:-0.96px;white-space:nowrap">Opt.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6901.04px;left:8647.6px;letter-spacing:-0.72px;white-space:nowrap">Call</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6901.04px;left:9694.61px;white-space:nowrap">459,955
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7101.99px;left:739.21px;white-space:nowrap">2,245</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7101.99px;left:2375px;letter-spacing:-0.6px;white-space:nowrap">3.244%,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7101.99px;left:2997.87px;white-space:nowrap">4/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7101.99px;left:8022.49px;white-space:nowrap">No
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7101.99px;left:8282.49px;letter-spacing:-0.96px;white-space:nowrap">Opt.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7101.99px;left:8647.6px;letter-spacing:-0.72px;white-space:nowrap">Call</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7101.99px;left:9560.22px;white-space:nowrap">2,035,199
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7302.95px;left:873.61px;white-space:nowrap">425</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7302.95px;left:2375px;letter-spacing:-0.6px;white-space:nowrap">3.344%,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7302.95px;left:2997.87px;white-space:nowrap">4/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7302.95px;left:8022.49px;white-space:nowrap">No
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7302.95px;left:8282.49px;letter-spacing:-0.96px;white-space:nowrap">Opt.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7302.95px;left:8647.6px;letter-spacing:-0.72px;white-space:nowrap">Call</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7302.95px;left:9694.61px;white-space:nowrap">378,360
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7599.15px;left:739.21px;white-space:nowrap">1,575</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7599.15px;left:2375px;letter-spacing:-0.85px;white-space:nowrap">Detroit,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7599.15px;left:2956.43px;letter-spacing:-0.96px;white-space:nowrap">Wayne
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7599.15px;left:3494.18px;letter-spacing:-1.56px;white-space:nowrap">County,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7599.15px;left:4090.98px;letter-spacing:-0.48px;white-space:nowrap">Michigan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7599.15px;left:4842.33px;letter-spacing:-0.24px;white-space:nowrap">General
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7599.15px;left:5464.4px;letter-spacing:-0.15px;white-space:nowrap">Obligation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7599.15px;left:6289.03px;letter-spacing:-0.69px;white-space:nowrap">Bonds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7599.15px;left:6827.43px;letter-spacing:-1.92px;white-space:nowrap">Taxable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7791.15px;left:2375px;white-space:nowrap">Series
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7791.15px;left:2856.91px;letter-spacing:-0.69px;white-space:nowrap">2021B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7791.15px;left:3406.66px;letter-spacing:-0.6px;white-space:nowrap">3.644%,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7791.15px;left:4029.53px;white-space:nowrap">4/01/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7599.15px;left:7868.26px;white-space:nowrap">4/31
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7599.15px;left:8245.85px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7599.15px;left:8420.41px;white-space:nowrap">100.00</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7599.15px;left:9560.22px;white-space:nowrap">1,345,850
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7992.1px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7992.1px;left:2903.96px;white-space:nowrap">MICHIGAN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7992.1px;left:9560.22px;white-space:nowrap">5,153,077
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8374.42px;left:2375px;letter-spacing:-1.04px;white-space:nowrap">MONTANA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8374.42px;left:3270.51px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8374.42px;left:3362.67px;white-space:nowrap">0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8670.62px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8670.62px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8670.62px;left:2375px;letter-spacing:-0.27px;white-space:nowrap">County
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8670.62px;left:2940.75px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8670.62px;left:3129.55px;letter-spacing:-0.64px;white-space:nowrap">Gallatin,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8670.62px;left:3764.58px;letter-spacing:-0.53px;white-space:nowrap">Montana,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8670.62px;left:4488.41px;white-space:nowrap">Series
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8670.62px;left:4970.32px;letter-spacing:-0.8px;white-space:nowrap">2022,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8670.62px;left:5418.32px;letter-spacing:-0.53px;white-space:nowrap">11.500%,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8670.62px;left:6133.98px;white-space:nowrap">9/01/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8670.62px;left:7868.26px;white-space:nowrap">9/25
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8670.62px;left:8245.85px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8670.62px;left:8420.41px;white-space:nowrap">103.00</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8670.62px;left:9560.22px;white-space:nowrap">1,028,285
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8871.57px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8871.57px;left:2903.96px;letter-spacing:-1.78px;white-space:nowrap">MONTANA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8871.57px;left:9560.22px;white-space:nowrap">1,028,285
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9253.89px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">NEW
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9253.89px;left:2800.6px;white-space:nowrap">HAMPSHIRE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9253.89px;left:3805.55px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9253.89px;left:3897.71px;white-space:nowrap">0.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9550.09px;left:646.41px;white-space:nowrap">62,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9550.09px;left:2375px;white-space:nowrap">New
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9550.09px;left:2748.12px;letter-spacing:-0.29px;white-space:nowrap">Hampshire
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9550.09px;left:3581.87px;white-space:nowrap">Business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9550.09px;left:4254.17px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9550.09px;left:4861.21px;letter-spacing:-0.96px;white-space:nowrap">Authority,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9550.09px;left:5605.36px;letter-spacing:-0.6px;white-space:nowrap">0.594%,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9550.09px;left:6228.23px;white-space:nowrap">8/20/39</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9550.09px;left:8022.49px;white-space:nowrap">No
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9550.09px;left:8282.49px;letter-spacing:-0.96px;white-space:nowrap">Opt.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9550.09px;left:8647.6px;letter-spacing:-0.72px;white-space:nowrap">Call</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9550.09px;left:9560.22px;white-space:nowrap">2,615,780
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9751.04px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9751.04px;left:2903.96px;letter-spacing:-0.48px;white-space:nowrap">NEW
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9751.04px;left:3314.51px;white-space:nowrap">HAMPSHIRE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9751.04px;left:9560.22px;white-space:nowrap">2,615,780
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10133.36px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">NEW
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10133.36px;left:2796.76px;letter-spacing:-0.78px;white-space:nowrap">YORK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10133.36px;left:3292.76px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10133.36px;left:3384.92px;white-space:nowrap">0.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.55px;left:873.61px;white-space:nowrap">415</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.55px;left:2375px;letter-spacing:-0.22px;white-space:nowrap">Metropolitan
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.55px;left:3356.43px;letter-spacing:-1.32px;white-space:nowrap">Transportation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.55px;left:4446.49px;letter-spacing:-0.96px;white-space:nowrap">Authority,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.55px;left:5190.64px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.55px;left:5559.92px;letter-spacing:-3.2px;white-space:nowrap">York,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.55px;left:5951.76px;letter-spacing:-1.32px;white-space:nowrap">Transportation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.55px;left:7044.7px;letter-spacing:-0.24px;white-space:nowrap">Revenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.55px;left:2375px;letter-spacing:-0.69px;white-space:nowrap">Bonds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.55px;left:2913.39px;letter-spacing:-1.92px;white-space:nowrap">Taxable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.55px;left:3511.31px;letter-spacing:-0.48px;white-space:nowrap">Green
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.55px;left:4006.66px;letter-spacing:-0.2px;white-space:nowrap">Climate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.55px;left:4609.54px;text-rendering:optimizeLegibility;letter-spacing:-0.38px;white-space:nowrap">Certified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.55px;left:5281.21px;white-space:nowrap">Series
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.55px;left:5763.12px;letter-spacing:-0.53px;white-space:nowrap">2020C-2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.55px;left:6470.3px;letter-spacing:-0.6px;white-space:nowrap">5.175%,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10813.55px;left:2375px;white-space:nowrap">11/15/49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.55px;left:8022.49px;white-space:nowrap">No
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.55px;left:8282.49px;letter-spacing:-0.96px;white-space:nowrap">Opt.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.55px;left:8647.6px;letter-spacing:-0.72px;white-space:nowrap">Call</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.55px;left:9694.61px;white-space:nowrap">374,903
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11109.75px;left:739.21px;white-space:nowrap">2,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11109.75px;left:2375px;white-space:nowrap">New
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11109.75px;left:2744.28px;letter-spacing:-2.88px;white-space:nowrap">York
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11109.75px;left:3099.31px;letter-spacing:-1.32px;white-space:nowrap">Transportation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11109.75px;left:4192.26px;white-space:nowrap">Development
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11109.75px;left:5230.64px;letter-spacing:-1.44px;white-space:nowrap">Corp,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11109.75px;left:5675.76px;letter-spacing:-0.6px;white-space:nowrap">6.971%,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11109.75px;left:6298.63px;white-space:nowrap">6/30/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11109.75px;left:8022.49px;white-space:nowrap">No
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11109.75px;left:8282.49px;letter-spacing:-0.96px;white-space:nowrap">Opt.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11109.75px;left:8647.6px;letter-spacing:-0.72px;white-space:nowrap">Call</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11109.75px;left:9560.22px;white-space:nowrap">2,481,849
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11310.71px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11310.71px;left:2903.96px;letter-spacing:-0.48px;white-space:nowrap">NEW
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11310.71px;left:3310.68px;letter-spacing:-1.44px;white-space:nowrap">YORK</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11310.71px;left:9560.22px;white-space:nowrap">2,856,752
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11555.71px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11555.71px;left:2903.96px;letter-spacing:-1.34px;white-space:nowrap">MUNICIPAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11555.71px;left:3792.91px;white-space:nowrap">BONDS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11747.71px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11747.71px;left:2762.51px;white-space:nowrap">$13,706,483)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11747.71px;left:9468.42px;letter-spacing:0px;white-space:nowrap">12,596,817
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(35.999px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">33</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:11617.22px;left:0px;letter-spacing:-1.98px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:320px;position:absolute;top:12453.61px;left:0px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:320px;position:absolute;top:12453.61px;left:1826.85px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:320px;position:absolute;top:12453.61px;left:2172.76px;letter-spacing:-0.29px;white-space:nowrap">Derivatives</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:4779.53px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:5433.12px;letter-spacing:3.2px;white-space:nowrap">(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:5968.65px;letter-spacing:-0.53px;white-space:nowrap">Reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:6197.12px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:6585.12px;letter-spacing:3.2px;white-space:nowrap">(j)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7016.73px;letter-spacing:-0.64px;white-space:nowrap">Spread</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7607.12px;letter-spacing:3.2px;white-space:nowrap">(j)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8020.89px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8721.36px;white-space:nowrap">(k)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:640.96px;left:70.08px;letter-spacing:-1.92px;white-space:nowrap">X
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:640.96px;left:1030px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:672.96px;left:2375px;letter-spacing:-0.53px;white-space:nowrap">VARIABLE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:672.96px;left:3197.23px;letter-spacing:-1.92px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:672.96px;left:3640.42px;white-space:nowrap">SENIOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:672.96px;left:4291.62px;letter-spacing:-1.54px;white-space:nowrap">LOAN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:672.96px;left:4787.29px;letter-spacing:-0.23px;white-space:nowrap">INTERESTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:672.96px;left:5677.85px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:672.96px;left:5770px;white-space:nowrap">3.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:672.96px;left:6210.48px;white-space:nowrap">(2.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:672.96px;left:6705.68px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:672.96px;left:6905.03px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:672.96px;left:7321.51px;white-space:nowrap">Investments)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:672.96px;left:8363.57px;letter-spacing:3.2px;white-space:nowrap">(j)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:672.96px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:672.96px;left:9468.42px;letter-spacing:0px;white-space:nowrap">11,201,905</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1127.28px;left:2375px;letter-spacing:-0.52px;white-space:nowrap">COMMERCIAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1127.28px;left:3528.59px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1127.28px;left:3693.55px;letter-spacing:-0.3px;white-space:nowrap">PROFESSIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1127.28px;left:4966.98px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1127.28px;left:5765.85px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1127.28px;left:5858.01px;white-space:nowrap">3.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1328.24px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1328.24px;left:646.41px;white-space:nowrap">10,312
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1328.24px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">Liberty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1328.24px;left:2910.67px;letter-spacing:-0.96px;white-space:nowrap">Tire
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1328.24px;left:3226.19px;letter-spacing:-0.19px;white-space:nowrap">Recycling
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1328.24px;left:3964.11px;letter-spacing:-0.84px;white-space:nowrap">Holdco,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1520.24px;left:2375px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1520.24px;left:2721.56px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1520.24px;left:3127.79px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1328.24px;left:5053.93px;white-space:nowrap">9.958%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1328.24px;left:6045.29px;letter-spacing:-0.41px;white-space:nowrap">SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1328.24px;left:7227.93px;white-space:nowrap">4.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1328.24px;left:8343.61px;white-space:nowrap">5/08/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1328.24px;left:9054.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1328.24px;left:9467.42px;white-space:nowrap">10,163,503
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1721.2px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1721.2px;left:2903.96px;letter-spacing:-0.52px;white-space:nowrap">COMMERCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1721.2px;left:4013.87px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1721.2px;left:4166.51px;letter-spacing:-0.3px;white-space:nowrap">PROFESSIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1721.2px;left:5385.86px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1721.2px;left:9467.42px;white-space:nowrap">10,163,503
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2175.52px;left:2375px;white-space:nowrap">UTILITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2175.52px;left:3147.47px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2175.52px;left:3239.63px;white-space:nowrap">0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2376.48px;left:739.21px;white-space:nowrap">1,035</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2376.48px;left:2375px;white-space:nowrap">ExGen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2376.48px;left:2896.27px;letter-spacing:-0.17px;white-space:nowrap">Renewables
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2376.48px;left:3815.78px;letter-spacing:-4.56px;white-space:nowrap">IV,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2376.48px;left:4020.42px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2568.48px;left:2375px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2568.48px;left:2781.24px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2376.48px;left:5053.93px;white-space:nowrap">8.109%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2376.48px;left:5634.74px;white-space:nowrap">3-Month
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2376.48px;left:6295.21px;white-space:nowrap">LIBOR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2376.48px;left:7227.93px;white-space:nowrap">2.500%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2376.48px;left:8250.81px;white-space:nowrap">12/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2376.48px;left:9560.22px;white-space:nowrap">1,038,402
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2769.43px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2769.43px;left:2903.96px;white-space:nowrap">UTILITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2769.43px;left:9560.22px;white-space:nowrap">1,038,402
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.43px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.43px;left:2901.08px;letter-spacing:-0.53px;white-space:nowrap">VARIABLE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.43px;left:3675.47px;letter-spacing:-1.92px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.43px;left:4099.63px;white-space:nowrap">SENIOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.43px;left:4720.26px;letter-spacing:-1.54px;white-space:nowrap">LOAN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.43px;left:5204.42px;letter-spacing:-0.32px;white-space:nowrap">INTERESTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3206.43px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3206.43px;left:2762.51px;white-space:nowrap">$11,315,709)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3206.43px;left:9468.42px;letter-spacing:0px;white-space:nowrap">11,201,905
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3583.39px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3775.39px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3775.39px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3775.39px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3775.39px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3775.39px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3775.39px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3775.39px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4008.35px;left:70.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4008.35px;left:1030px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4040.35px;left:2375px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4040.35px;left:2715px;letter-spacing:-0.52px;white-space:nowrap">GOVERNMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4040.35px;left:3913.55px;white-space:nowrap">AND
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4040.35px;left:4317.55px;letter-spacing:-1.23px;white-space:nowrap">AGENCY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4040.35px;left:5030.51px;letter-spacing:-0.87px;white-space:nowrap">OBLIGATIONS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4040.35px;left:6179.13px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4040.35px;left:6271.29px;white-space:nowrap">0.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4040.35px;left:6711.77px;white-space:nowrap">(0.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4040.35px;left:7206.96px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4040.35px;left:7406.32px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4040.35px;left:7822.8px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4040.35px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4040.35px;left:9561.22px;letter-spacing:0px;white-space:nowrap">2,386,765
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4241.31px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4241.31px;left:739.21px;white-space:nowrap">1,644
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4241.31px;left:2375px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4241.31px;left:2905.71px;letter-spacing:-0.37px;white-space:nowrap">States
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4241.31px;left:3378.99px;letter-spacing:-2.03px;white-space:nowrap">Treasury
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4241.31px;left:4026.18px;white-space:nowrap">Note/Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4241.31px;left:7227.93px;white-space:nowrap">4.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4241.31px;left:8343.61px;white-space:nowrap">5/31/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4241.31px;left:8933px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4241.31px;left:9560.22px;white-space:nowrap">1,655,174
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4442.27px;left:873.61px;white-space:nowrap">604</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4442.27px;left:2375px;white-space:nowrap">United
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4442.27px;left:2905.71px;letter-spacing:-0.37px;white-space:nowrap">States
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4442.27px;left:3378.99px;letter-spacing:-2.03px;white-space:nowrap">Treasury
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4442.27px;left:4026.18px;white-space:nowrap">Note/Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4442.27px;left:7227.93px;white-space:nowrap">4.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4442.27px;left:8343.61px;white-space:nowrap">5/31/26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4442.27px;left:9694.61px;white-space:nowrap">605,227</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4643.23px;left:873.61px;white-space:nowrap">126
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4643.23px;left:2375px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4643.23px;left:2905.71px;letter-spacing:-0.37px;white-space:nowrap">States
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4643.23px;left:3378.99px;letter-spacing:-2.03px;white-space:nowrap">Treasury
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4643.23px;left:4026.18px;white-space:nowrap">Note/Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4643.23px;left:7227.93px;white-space:nowrap">4.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4643.23px;left:8343.61px;white-space:nowrap">6/15/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4643.23px;left:9694.61px;white-space:nowrap">126,364</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4888.23px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4888.23px;left:2903.96px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4888.23px;left:3222.36px;letter-spacing:-0.52px;white-space:nowrap">GOVERNMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4888.23px;left:4376.75px;white-space:nowrap">AND
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4888.23px;left:4769.23px;letter-spacing:-1.23px;white-space:nowrap">AGENCY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4888.23px;left:5465.7px;letter-spacing:-0.87px;white-space:nowrap">OBLIGATIONS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5080.23px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5080.23px;left:2762.51px;white-space:nowrap">$2,376,556)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5080.23px;left:9561.22px;letter-spacing:0px;white-space:nowrap">2,386,765
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5457.19px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5649.19px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5649.19px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5649.19px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5649.19px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5649.19px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5649.19px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5649.19px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.15px;left:70.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.15px;left:1030px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5914.15px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">CONVERTIBLE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5914.15px;left:3528.91px;white-space:nowrap">BONDS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5914.15px;left:4156.26px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5914.15px;left:4248.42px;white-space:nowrap">0.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5914.15px;left:4688.9px;white-space:nowrap">(0.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5914.15px;left:5184.09px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5914.15px;left:5383.45px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5914.15px;left:5799.93px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5914.15px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5914.15px;left:9695.61px;white-space:nowrap">299,279
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6368.47px;left:2375px;white-space:nowrap">UTILITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6368.47px;left:3147.47px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6368.47px;left:3239.63px;white-space:nowrap">0.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6569.43px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6569.43px;left:739.21px;white-space:nowrap">2,817
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6569.43px;left:1555px;white-space:nowrap">(c),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6569.43px;left:2375px;white-space:nowrap">ILAP
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6569.43px;left:2743px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6569.43px;left:3442.99px;letter-spacing:-5.57px;white-space:nowrap">LTD,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6569.43px;left:3790.66px;white-space:nowrap">(cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6569.43px;left:4208.42px;letter-spacing:-0.6px;white-space:nowrap">5.000%,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6569.43px;left:4831.29px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6569.43px;left:5104.24px;white-space:nowrap">5.000%)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6569.43px;left:7227.93px;white-space:nowrap">5.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6569.43px;left:8343.61px;white-space:nowrap">6/15/33
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6569.43px;left:9054.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6569.43px;left:9694.61px;white-space:nowrap">299,279
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6770.39px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6770.39px;left:2903.96px;white-space:nowrap">UTILITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6770.39px;left:9694.61px;white-space:nowrap">299,279
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7015.39px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7015.39px;left:2903.96px;letter-spacing:-0.32px;white-space:nowrap">CONVERTIBLE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7015.39px;left:4014.67px;white-space:nowrap">BONDS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.39px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.39px;left:2762.51px;white-space:nowrap">$436,793)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.39px;left:9695.61px;white-space:nowrap">299,279
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7452.39px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7452.39px;left:2914.84px;letter-spacing:-0.48px;white-space:nowrap">LONG-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7452.39px;left:3906.51px;letter-spacing:-0.19px;white-space:nowrap">INVESTMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7644.39px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7644.39px;left:2786.35px;white-space:nowrap">$629,788,586)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7644.39px;left:9267.77px;letter-spacing:0px;white-space:nowrap">508,413,802
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8021.35px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8213.35px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8213.35px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8213.35px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8213.35px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8213.35px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8213.35px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8213.35px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8476.58px;left:2375px;letter-spacing:-1.48px;white-space:nowrap">SHORT-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8476.58px;left:3437.39px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8476.58px;left:4610.18px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8476.58px;left:4702.34px;white-space:nowrap">1.7%&#160;(1.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8476.58px;left:5638.01px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8476.58px;left:5837.37px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8476.58px;left:6253.84px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8677.54px;left:70.08px;letter-spacing:-1.92px;white-space:nowrap">X
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8677.54px;left:1030px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8709.54px;left:2375px;white-space:nowrap">REPURCHASE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8709.54px;left:3483.79px;letter-spacing:-0.29px;white-space:nowrap">AGREEMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8709.54px;left:4624.74px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8709.54px;left:4716.9px;white-space:nowrap">1.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8709.54px;left:5157.38px;white-space:nowrap">(1.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8709.54px;left:5652.57px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8709.54px;left:5851.93px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8709.54px;left:6268.4px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8709.54px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8709.54px;left:9561.22px;letter-spacing:0px;white-space:nowrap">5,927,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8910.5px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8910.5px;left:739.21px;white-space:nowrap">4,303
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8910.5px;left:1555px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8910.5px;left:2375px;letter-spacing:-0.64px;white-space:nowrap">Fixed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8910.5px;left:2811.96px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8910.5px;left:3397.07px;letter-spacing:-0.11px;white-space:nowrap">Clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8910.5px;left:4060.26px;letter-spacing:-0.45px;white-space:nowrap">Corporation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8910.5px;left:7227.93px;white-space:nowrap">1.600%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8910.5px;left:8336.61px;white-space:nowrap">7/01/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8910.5px;left:8998px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8910.5px;left:9564.22px;letter-spacing:0px;white-space:nowrap">4,302,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9111.46px;left:739.21px;white-space:nowrap">1,625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9111.46px;left:1555px;white-space:nowrap">(m)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9111.46px;left:2375px;letter-spacing:-0.64px;white-space:nowrap">Fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9111.46px;left:2811.96px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9111.46px;left:3397.07px;letter-spacing:-0.11px;white-space:nowrap">Clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9111.46px;left:4060.26px;letter-spacing:-0.45px;white-space:nowrap">Corporation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9111.46px;left:7227.93px;white-space:nowrap">5.270%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9111.46px;left:8336.61px;white-space:nowrap">7/01/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9111.46px;left:9564.22px;letter-spacing:0px;white-space:nowrap">1,625,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9356.46px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9356.46px;left:2903.96px;white-space:nowrap">REPURCHASE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9356.46px;left:3960.91px;letter-spacing:-0.29px;white-space:nowrap">AGREEMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9548.46px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9548.46px;left:2762.51px;white-space:nowrap">$5,927,900)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9548.46px;left:9561.22px;letter-spacing:0px;white-space:nowrap">5,927,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9793.46px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9793.46px;left:2914.84px;letter-spacing:-1.48px;white-space:nowrap">SHORT-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9793.46px;left:3977.23px;letter-spacing:-0.19px;white-space:nowrap">INVESTMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9985.46px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9985.46px;left:2786.35px;white-space:nowrap">$5,927,900)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9985.46px;left:9474.49px;letter-spacing:0px;white-space:nowrap">5,927,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10263.78px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10263.78px;left:2914.84px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10263.78px;left:4087.62px;white-space:nowrap">(cost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10263.78px;left:4498.98px;white-space:nowrap">$635,716,486</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10263.78px;left:5628.57px;white-space:nowrap">)
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10263.78px;left:5723.29px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10263.78px;left:5815.44px;white-space:nowrap">150.2%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10263.78px;left:9267.77px;letter-spacing:0px;white-space:nowrap">514,341,702
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10496.74px;left:2375px;white-space:nowrap">BORROWINGS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10496.74px;left:3564.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10496.74px;left:3656.91px;white-space:nowrap">(18.2)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10496.74px;left:4310.18px;white-space:nowrap">(n),(o)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10496.74px;left:9316.41px;letter-spacing:0px;white-space:nowrap">(62,500,000)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10729.7px;left:2375px;white-space:nowrap">REVERSE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10729.7px;left:3122.19px;white-space:nowrap">REPURCHASE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10729.7px;left:4230.98px;letter-spacing:-0.64px;white-space:nowrap">AGREEMENTS,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10729.7px;left:5415.13px;letter-spacing:-0.38px;white-space:nowrap">INCLUDING
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10729.7px;left:6363.44px;letter-spacing:-0.6px;white-space:nowrap">ACCRUED
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10729.7px;left:7183.12px;letter-spacing:-0.66px;white-space:nowrap">INTEREST
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10729.7px;left:7975.28px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10729.7px;left:8067.43px;white-space:nowrap">(14.4)%(p)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10729.7px;left:9316.41px;letter-spacing:0px;white-space:nowrap">(49,166,427)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10962.66px;left:2375px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10962.66px;left:2702.52px;letter-spacing:-0.6px;white-space:nowrap">SHARES,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10962.66px;left:3416.91px;letter-spacing:-0.96px;white-space:nowrap">NET
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10962.66px;left:3809.55px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10962.66px;left:3901.7px;white-space:nowrap">(20.4)%(q)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10962.66px;left:9316.41px;letter-spacing:0px;white-space:nowrap">(69,700,024)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11195.62px;left:2375px;letter-spacing:-0.8px;white-space:nowrap">OTHER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11195.62px;left:2961.88px;white-space:nowrap">ASSETS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11195.62px;left:3592.27px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11195.62px;left:3757.23px;letter-spacing:-0.37px;white-space:nowrap">LIABILITIES,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11195.62px;left:4719.93px;letter-spacing:-0.96px;white-space:nowrap">NET
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11195.62px;left:5072.57px;white-space:nowrap">-&#160;&#160;
2.8%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11195.62px;left:9474.49px;letter-spacing:0px;white-space:nowrap">9,507,539</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11428.58px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">NET
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11428.58px;left:2724.76px;white-space:nowrap">ASSETS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11428.58px;left:3352.27px;letter-spacing:-0.17px;white-space:nowrap">APPLICABLE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11428.58px;left:4358.66px;letter-spacing:-1.6px;white-space:nowrap">TO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11428.58px;left:4622.98px;letter-spacing:-0.27px;white-space:nowrap">COMMON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11428.58px;left:5476.74px;white-space:nowrap">SHARES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11428.58px;left:6147.93px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11428.58px;left:6240.09px;white-space:nowrap">100%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11428.58px;left:8926px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11428.58px;left:9267.77px;letter-spacing:0px;white-space:nowrap">342,482,790</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(86.399px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:499.68px">
<div style="width:9993.6px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Nuveen
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1167.71px;white-space:nowrap">Core
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1922.81px;white-space:nowrap">Plus
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2619.67px;white-space:nowrap">Impact
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3710.96px;white-space:nowrap">Fund
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:4538.38px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:0px;white-space:nowrap">Consolidated
 </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1969.02px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:3332.79px;white-space:nowrap">of
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:3691.95px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:5547.23px;white-space:nowrap">June
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:6160.5px;white-space:nowrap">30,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:6580.2px;white-space:nowrap">2024</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:740.22px;left:0px;white-space:nowrap">(Unaudited)
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">34</div></div> </div>
<div style="height:74.74px;left:0px;position:absolute;top:0px;transform:translate(36.000px,29.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:50.40px">
<div style="width:1008px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:260px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-7.8px;white-space:nowrap">NPCT</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:667.11px;left:0px;position:absolute;top:0px;transform:translate(36.000px,82.932px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:550.80px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.08px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:85.36px;left:0px;letter-spacing:-0.48px;white-space:nowrap">Cross
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:85.36px;left:463.99px;letter-spacing:-0.32px;white-space:nowrap">Currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:85.36px;left:1202.55px;white-space:nowrap">Swaps</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:85.36px;left:1747.66px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:85.36px;left:1839.82px;letter-spacing:-2.4px;white-space:nowrap">OTC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:85.36px;left:2210.7px;letter-spacing:-0.43px;white-space:nowrap">Uncleared</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1036.64px;left:0px;letter-spacing:-0.28px;white-space:nowrap">Counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:868.64px;left:2029.2px;letter-spacing:-2.24px;white-space:nowrap">Terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:868.64px;left:2466.41px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:868.64px;left:2644.21px;white-space:nowrap">payments</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1036.64px;left:2620.97px;white-space:nowrap">to
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1036.64px;left:2796.53px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1036.64px;left:3007.22px;white-space:nowrap">paid</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:868.64px;left:3685.2px;letter-spacing:-2.24px;white-space:nowrap">Terms
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:868.64px;left:4122.41px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:868.64px;left:4300.21px;white-space:nowrap">payments</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1036.64px;left:3995.15px;white-space:nowrap">to
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1036.64px;left:4170.71px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1036.64px;left:4381.41px;letter-spacing:-0.31px;white-space:nowrap">received</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1036.64px;left:5292.76px;letter-spacing:-0.31px;white-space:nowrap">Currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:868.64px;left:6118.09px;letter-spacing:-0.17px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1036.64px;left:6374.28px;letter-spacing:-0.35px;white-space:nowrap">Date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:532.64px;left:6971.73px;white-space:nowrap">Notional</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:700.64px;left:7015.83px;white-space:nowrap">Amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:868.64px;left:7161.15px;letter-spacing:-0.36px;white-space:nowrap">(Local
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1036.64px;left:6900.89px;letter-spacing:-0.28px;white-space:nowrap">Currency)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1036.64px;left:8044.04px;letter-spacing:-1.18px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:532.64px;left:8819.02px;letter-spacing:-0.36px;white-space:nowrap">Upfront</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:700.64px;left:8672.86px;letter-spacing:-1.07px;white-space:nowrap">Premiums
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:868.64px;left:9049.18px;letter-spacing:-1.32px;white-space:nowrap">Paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1036.64px;left:8624.43px;letter-spacing:-0.17px;white-space:nowrap">(Received)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:700.64px;left:9747.29px;letter-spacing:-0.31px;white-space:nowrap">Unrealized
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:868.64px;left:9601.69px;letter-spacing:-0.3px;white-space:nowrap">Appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1036.64px;left:9508.17px;letter-spacing:-0.28px;white-space:nowrap">(Depreciation)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.48px;left:0px;white-space:nowrap">Citibank
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.48px;left:566.85px;letter-spacing:-1.05px;white-space:nowrap">N.A.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.48px;left:1988.03px;letter-spacing:-0.56px;white-space:nowrap">Fixed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.48px;left:2370.37px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.48px;left:2834.19px;white-space:nowrap">2.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.48px;left:3811.19px;letter-spacing:-0.56px;white-space:nowrap">Fixed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.48px;left:4193.53px;white-space:nowrap">semi-annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1422.48px;left:4490.19px;white-space:nowrap">3.562%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.48px;left:5619.66px;white-space:nowrap">USD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1422.48px;left:5637.86px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.48px;left:6186.41px;white-space:nowrap">6/23/26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.48px;left:6918.81px;white-space:nowrap">2,725,875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1422.48px;left:6918.81px;white-space:nowrap">2,250,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.48px;left:7819.21px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.48px;left:7900.41px;white-space:nowrap">301,253
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.48px;left:8821.41px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.48px;left:8902.61px;white-space:nowrap">25,485
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.48px;left:9345px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1254.48px;left:9923.41px;letter-spacing:0px;white-space:nowrap">275,768
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1625.32px;left:0px;white-space:nowrap">Citibank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1625.32px;left:566.85px;letter-spacing:-1.05px;white-space:nowrap">N.A.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1625.32px;left:2155.19px;letter-spacing:-0.56px;white-space:nowrap">Fixed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1625.32px;left:2537.53px;white-space:nowrap">semi-annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1793.32px;left:2834.19px;white-space:nowrap">1.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1625.32px;left:3644.03px;letter-spacing:-0.56px;white-space:nowrap">Fixed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1625.32px;left:4026.37px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1625.32px;left:4490.19px;white-space:nowrap">3.472%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1625.32px;left:5619.66px;white-space:nowrap">USD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1793.32px;left:5637.86px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1625.32px;left:6186.41px;white-space:nowrap">7/02/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1625.32px;left:6918.81px;white-space:nowrap">5,904,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1793.32px;left:6918.81px;white-space:nowrap">5,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1625.32px;left:7900.41px;white-space:nowrap">646,965</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1625.32px;left:8902.61px;white-space:nowrap">15,972
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1625.32px;left:9923.41px;letter-spacing:0px;white-space:nowrap">630,993</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1996.16px;left:0px;white-space:nowrap">Citibank
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1996.16px;left:566.85px;letter-spacing:-1.05px;white-space:nowrap">N.A.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1996.16px;left:2155.19px;letter-spacing:-0.56px;white-space:nowrap">Fixed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1996.16px;left:2537.53px;white-space:nowrap">semi-annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2164.16px;left:2834.19px;white-space:nowrap">1.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1996.16px;left:3644.03px;letter-spacing:-0.56px;white-space:nowrap">Fixed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1996.16px;left:4026.37px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1996.16px;left:4490.19px;white-space:nowrap">3.493%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1996.16px;left:5619.66px;white-space:nowrap">USD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2164.16px;left:5637.86px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1996.16px;left:6186.41px;white-space:nowrap">7/02/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1996.16px;left:6918.81px;white-space:nowrap">3,543,900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2164.16px;left:6918.81px;white-space:nowrap">3,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1996.16px;left:7900.41px;white-space:nowrap">394,214</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1996.16px;left:8899.81px;white-space:nowrap">(7,179)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1996.16px;left:9923.41px;letter-spacing:0px;white-space:nowrap">401,393</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2367px;left:0px;white-space:nowrap">Citibank
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2367px;left:566.85px;letter-spacing:-1.05px;white-space:nowrap">N.A.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2367px;left:2155.19px;letter-spacing:-0.56px;white-space:nowrap">Fixed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2367px;left:2537.53px;white-space:nowrap">semi-annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2535px;left:2834.19px;white-space:nowrap">2.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2367px;left:3644.03px;letter-spacing:-0.56px;white-space:nowrap">Fixed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2367px;left:4026.37px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2367px;left:4490.19px;white-space:nowrap">3.775%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2367px;left:5619.66px;white-space:nowrap">USD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2535px;left:5637.86px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2367px;left:6186.41px;white-space:nowrap">8/12/36
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2367px;left:6918.81px;white-space:nowrap">5,909,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2535px;left:6918.81px;white-space:nowrap">5,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2367px;left:7900.41px;white-space:nowrap">720,426</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2367px;left:8902.61px;white-space:nowrap">12,344
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2367px;left:9923.41px;letter-spacing:0px;white-space:nowrap">708,082</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2737.84px;left:0px;letter-spacing:-0.28px;white-space:nowrap">JPMorgan
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2737.84px;left:687.11px;white-space:nowrap">Chase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2737.84px;left:1121.52px;letter-spacing:-0.7px;white-space:nowrap">Bank,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2905.84px;left:0px;letter-spacing:-1.05px;white-space:nowrap">N.A.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2737.84px;left:2155.19px;letter-spacing:-0.56px;white-space:nowrap">Fixed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2737.84px;left:2537.53px;white-space:nowrap">semi-annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2905.84px;left:2834.19px;white-space:nowrap">1.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2737.84px;left:3644.03px;letter-spacing:-0.56px;white-space:nowrap">Fixed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2737.84px;left:4026.37px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2737.84px;left:4490.19px;white-space:nowrap">3.431%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2737.84px;left:5619.66px;white-space:nowrap">USD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2905.84px;left:5637.86px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2737.84px;left:6186.41px;white-space:nowrap">6/14/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2737.84px;left:6918.81px;white-space:nowrap">5,905,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2905.84px;left:6918.81px;white-space:nowrap">5,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2737.84px;left:7900.41px;white-space:nowrap">571,350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2737.84px;left:8899.81px;white-space:nowrap">(2,930)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2737.84px;left:9923.41px;letter-spacing:0px;white-space:nowrap">574,280</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3108.67px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Morgan
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3108.67px;left:537.03px;letter-spacing:-0.1px;white-space:nowrap">Stanley
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3108.67px;left:1034.31px;letter-spacing:-0.31px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.67px;left:0px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.67px;left:559.99px;letter-spacing:-1.4px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3108.67px;left:2155.19px;letter-spacing:-0.56px;white-space:nowrap">Fixed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3108.67px;left:2537.53px;white-space:nowrap">semi-annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.67px;left:2834.19px;white-space:nowrap">3.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3108.67px;left:3644.03px;letter-spacing:-0.56px;white-space:nowrap">Fixed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3108.67px;left:4026.37px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3108.67px;left:4490.19px;white-space:nowrap">4.330%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3108.67px;left:5619.66px;white-space:nowrap">USD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.67px;left:5637.86px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3108.67px;left:6186.41px;white-space:nowrap">5/27/26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3108.67px;left:6918.81px;white-space:nowrap">6,088,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.67px;left:6918.81px;white-space:nowrap">5,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3108.67px;left:7900.41px;white-space:nowrap">717,234</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3108.67px;left:8983.81px;white-space:nowrap">4,250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3108.67px;left:9923.41px;letter-spacing:0px;white-space:nowrap">712,984</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3479.51px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Morgan
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3479.51px;left:537.03px;letter-spacing:-0.1px;white-space:nowrap">Stanley
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3479.51px;left:1034.31px;letter-spacing:-0.31px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3647.51px;left:0px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3647.51px;left:559.99px;letter-spacing:-1.4px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3479.51px;left:2155.19px;letter-spacing:-0.56px;white-space:nowrap">Fixed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3479.51px;left:2537.53px;white-space:nowrap">semi-annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3647.51px;left:2834.19px;white-space:nowrap">1.841%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3479.51px;left:3644.03px;letter-spacing:-0.56px;white-space:nowrap">Fixed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3479.51px;left:4026.37px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3479.51px;left:4490.19px;white-space:nowrap">3.337%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3479.51px;left:5619.66px;white-space:nowrap">USD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3647.51px;left:5637.86px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3479.51px;left:6186.41px;white-space:nowrap">9/21/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3479.51px;left:6918.81px;white-space:nowrap">6,376,320</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3647.51px;left:6918.81px;white-space:nowrap">5,400,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3479.51px;left:7900.41px;white-space:nowrap">582,784</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3479.51px;left:9179.81px;white-space:nowrap">(3)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3479.51px;left:9923.41px;letter-spacing:0px;white-space:nowrap">582,787</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3853.35px;left:0px;letter-spacing:-2.69px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3856.35px;left:7701.62px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3856.35px;left:7782.81px;white-space:nowrap">3,934,226
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3856.35px;left:8821.41px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3856.35px;left:8902.61px;white-space:nowrap">47,939
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3853.35px;left:9345px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3853.35px;left:9805.81px;letter-spacing:0px;white-space:nowrap">3,886,287
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4127.19px;left:648px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4127.19px;left:925.6px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4127.19px;left:1336.64px;letter-spacing:-0.19px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4127.19px;left:2005.43px;white-space:nowrap">compliance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4127.19px;left:2896.3px;letter-spacing:-0.48px;white-space:nowrap">purposes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4127.19px;left:3658.21px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4127.19px;left:3933.72px;letter-spacing:-2.06px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4127.19px;left:4443.64px;white-space:nowrap">industry
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4127.19px;left:5068.91px;text-rendering:optimizeLegibility;letter-spacing:-0.1px;white-space:nowrap">classifications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4127.19px;left:6100.09px;letter-spacing:-0.48px;white-space:nowrap">refer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4127.19px;left:6482.65px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4127.19px;left:6671.12px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4127.19px;left:6967.6px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4127.19px;left:7289.84px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4127.19px;left:7485.19px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4127.19px;left:7910.47px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4127.19px;left:8099.26px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4127.19px;left:8374.78px;white-space:nowrap">industry
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4127.19px;left:9000.05px;text-rendering:optimizeLegibility;letter-spacing:-0.08px;white-space:nowrap">sub-classifications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4127.19px;left:10348.35px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4319.19px;left:648px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4319.19px;left:868px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4319.19px;left:1190.23px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4319.19px;left:1385.59px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4319.19px;left:1810.87px;white-space:nowrap">widely
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4319.19px;left:2322.06px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4319.19px;left:3184.29px;letter-spacing:-0.41px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4319.19px;left:3729.56px;letter-spacing:-0.24px;white-space:nowrap">indexes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4319.19px;left:4334.04px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4319.19px;left:4529.39px;letter-spacing:-0.44px;white-space:nowrap">ratings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4319.19px;left:5064.74px;letter-spacing:-0.48px;white-space:nowrap">group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4319.19px;left:5552.9px;letter-spacing:-0.75px;white-space:nowrap">indexes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4319.19px;left:6194.17px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4319.19px;left:6729.04px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4319.19px;left:6925.52px;text-rendering:optimizeLegibility;white-space:nowrap">defined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4319.19px;left:7532.39px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4319.19px;left:7752.39px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4319.19px;left:8163.43px;letter-spacing:-0.4px;white-space:nowrap">management.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4319.19px;left:9210.62px;letter-spacing:-0.58px;white-space:nowrap">This
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4319.19px;left:9543.25px;text-rendering:optimizeLegibility;white-space:nowrap">definition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4319.19px;left:10278.12px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4319.19px;left:10622.92px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.19px;left:648px;white-space:nowrap">apply
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.19px;left:1095.04px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.19px;left:1337.59px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.19px;left:2062.7px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.19px;left:2251.5px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.19px;left:2546.53px;letter-spacing:-1.2px;white-space:nowrap">report,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.19px;left:3075.32px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.19px;left:3541.24px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.19px;left:3886.03px;white-space:nowrap">combine
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.19px;left:4571.47px;white-space:nowrap">industry
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.19px;left:5196.74px;text-rendering:optimizeLegibility;letter-spacing:-0.08px;white-space:nowrap">sub-classifications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.19px;left:6545.04px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.19px;left:6866.47px;white-space:nowrap">sectors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.19px;left:7426.14px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.19px;left:7668.7px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.19px;left:8394.77px;letter-spacing:-1.15px;white-space:nowrap">ease.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4904.15px;left:0px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4904.15px;left:648px;white-space:nowrap">All
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4904.15px;left:880.64px;letter-spacing:-0.24px;white-space:nowrap">percentages
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4904.15px;left:1832.79px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4904.15px;left:2347.18px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4904.15px;left:2520.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4904.15px;left:2795.65px;letter-spacing:-1.34px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4904.15px;left:3444.12px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4904.15px;left:3632.92px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4904.15px;left:4546.34px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4904.15px;left:4818.02px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4904.15px;left:5309.85px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4904.15px;left:5540.57px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4904.15px;left:5815.77px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4904.15px;left:6296.55px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4904.15px;left:7104.71px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4904.15px;left:7293.19px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4904.15px;left:7984.22px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4904.15px;left:8491.25px;white-space:nowrap">unless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4904.15px;left:8991.08px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4904.15px;left:9743.87px;letter-spacing:-0.8px;white-space:nowrap">noted.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5105.11px;left:0px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5105.11px;left:648px;letter-spacing:-0.4px;white-space:nowrap">Investment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5105.11px;left:1527.18px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5105.11px;left:1722.54px;letter-spacing:-0.24px;white-space:nowrap">portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5105.11px;left:2299.01px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5105.11px;left:2487.81px;letter-spacing:-0.4px;white-space:nowrap">investment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5105.11px;left:3365.4px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5105.11px;left:3655.15px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5105.11px;left:4073.07px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5105.11px;left:4742.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5105.11px;left:4931.45px;letter-spacing:-0.25px;white-space:nowrap">collateralize
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5105.11px;left:5839.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5105.11px;left:6115.12px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5105.11px;left:6390.31px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5105.11px;left:7071.91px;letter-spacing:-0.13px;white-space:nowrap">obligations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5105.11px;left:7929.34px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5105.11px;left:8171.89px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5105.11px;left:9083.72px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5105.11px;left:9256.67px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5105.11px;left:9832.66px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.11px;left:648px;letter-spacing:-0.64px;white-space:nowrap">agreements.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.11px;left:1593.75px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.11px;left:1816.78px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.11px;left:2005.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.11px;left:2281.1px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.11px;left:2607.49px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.11px;left:2796.29px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.11px;left:3071.8px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.11px;left:3797.87px;letter-spacing:-0.6px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.11px;left:4365.07px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.11px;left:5276.89px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.11px;left:5620.24px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.11px;left:5745.68px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.11px;left:6174px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.11px;left:6362.79px;white-space:nowrap">$67,543,921
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.11px;left:7321.17px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.11px;left:7709.49px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.11px;left:8127.4px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.11px;left:8797.32px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.11px;left:8993.79px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.11px;left:9699.71px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.11px;left:9942.26px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5489.11px;left:648px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5489.11px;left:1504.79px;letter-spacing:-0.7px;white-space:nowrap">agreements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5690.07px;left:0px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5690.07px;left:648px;white-space:nowrap">Security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5690.07px;left:1269.11px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5690.07px;left:1420.15px;letter-spacing:-0.27px;white-space:nowrap">exempt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5690.07px;left:2012.3px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5690.07px;left:2393.26px;letter-spacing:-0.49px;white-space:nowrap">registration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5690.07px;left:3263.32px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5690.07px;left:3740.28px;letter-spacing:-0.38px;white-space:nowrap">Rule
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5690.07px;left:4099px;letter-spacing:-0.58px;white-space:nowrap">144A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5690.07px;left:4526.51px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5690.07px;left:4715.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5690.07px;left:4990.82px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5690.07px;left:5733.53px;white-space:nowrap">Act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5690.07px;left:6016.25px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5690.07px;left:6205.05px;letter-spacing:-0.8px;white-space:nowrap">1933,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5690.07px;left:6653.04px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5690.07px;left:6849.51px;letter-spacing:-0.53px;white-space:nowrap">amended.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5690.07px;left:7629.03px;letter-spacing:-0.48px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5690.07px;left:8104.7px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5690.07px;left:8831.09px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5690.07px;left:9102.77px;white-space:nowrap">deemed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5690.07px;left:9762.44px;white-space:nowrap">liquid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5690.07px;left:10219.24px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5690.07px;left:10539.55px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:648px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:881.44px;letter-spacing:-0.41px;white-space:nowrap">resold
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:1378.71px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:1551.67px;letter-spacing:-0.15px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:2465.41px;letter-spacing:-0.27px;white-space:nowrap">exempt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:3057.57px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:3438.52px;letter-spacing:-0.8px;white-space:nowrap">registration,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:4345.39px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:4811.31px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:5082.98px;white-space:nowrap">normally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:5756.74px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:6201.05px;letter-spacing:-0.15px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:7114.79px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:7458.15px;text-rendering:optimizeLegibility;white-space:nowrap">qualified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:8138.94px;white-space:nowrap">institutional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:9024.53px;letter-spacing:-0.6px;white-space:nowrap">buyers.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:9591.56px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:9814.59px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:10003.39px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:10278.91px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:10605.3px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.07px;left:648px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.07px;left:923.52px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.07px;left:1649.58px;letter-spacing:-0.6px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.07px;left:2216.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.07px;left:2492.29px;letter-spacing:-0.45px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.07px;left:3293.4px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.07px;left:3721.72px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.07px;left:3910.51px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.07px;left:4348.58px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.07px;left:5074.97px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.07px;left:5226.01px;white-space:nowrap">$272,522,888
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.07px;left:6277.18px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.07px;left:6472.54px;white-space:nowrap">53.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.07px;left:6965.81px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.07px;left:7150.77px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.07px;left:7540.85px;letter-spacing:-0.4px;white-space:nowrap">Investments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:0px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:648px;white-space:nowrap">All
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:880.64px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:1076px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:1201.44px;letter-spacing:-0.24px;white-space:nowrap">portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:1777.91px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:1966.7px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:2261.74px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:2863.65px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:3014.68px;white-space:nowrap">owned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:3558.2px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:3778.2px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:4387.47px;letter-spacing:-0.96px;white-space:nowrap">Core
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:4784.74px;white-space:nowrap">Plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:5121.86px;white-space:nowrap">Impact
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:5662.49px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:6073.53px;letter-spacing:-0.96px;white-space:nowrap">Ltd.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:6384.56px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:6850.48px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:7001.52px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:7126.96px;white-space:nowrap">100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:7578.63px;white-space:nowrap">owned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:8122.14px;white-space:nowrap">subsidiary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:8902.13px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:9090.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.03px;left:9366.44px;letter-spacing:-0.96px;white-space:nowrap">fund.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6475.99px;left:0px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6475.99px;left:648px;letter-spacing:-1.15px;white-space:nowrap">Perpetual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6475.99px;left:1380.95px;letter-spacing:-1.06px;white-space:nowrap">security.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6475.99px;left:2013.9px;letter-spacing:-0.18px;white-space:nowrap">Maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6475.99px;left:2649.57px;letter-spacing:-0.32px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6475.99px;left:3017.56px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6475.99px;left:3168.6px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6475.99px;left:3450.04px;letter-spacing:-0.44px;white-space:nowrap">applicable.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6676.95px;left:0px;letter-spacing:2.56px;white-space:nowrap">(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6676.95px;left:648px;letter-spacing:-0.75px;white-space:nowrap">Variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6676.95px;left:1283.19px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6676.95px;left:1604.95px;letter-spacing:-1.06px;white-space:nowrap">security.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6676.95px;left:2234.06px;letter-spacing:-0.72px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6676.95px;left:2547.18px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6676.95px;left:2868.93px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6676.95px;left:3383.32px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6676.95px;left:3534.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6676.95px;left:3809.88px;white-space:nowrap">coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6676.95px;left:4412.91px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6676.95px;left:4609.39px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6676.95px;left:4798.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6676.95px;left:5073.7px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6676.95px;left:5400.1px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6676.95px;left:5588.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6676.95px;left:5864.41px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6676.95px;left:6590.48px;letter-spacing:-0.69px;white-space:nowrap">period.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6877.91px;left:0px;white-space:nowrap">(g)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6877.91px;left:648px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6877.91px;left:925.6px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6877.91px;left:1195.83px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6877.91px;left:1624.15px;letter-spacing:-0.32px;white-space:nowrap">measurement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6877.91px;left:2668.14px;letter-spacing:-0.26px;white-space:nowrap">disclosure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6877.91px;left:3449.41px;letter-spacing:-0.48px;white-space:nowrap">purposes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6877.91px;left:4211.31px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6877.91px;left:5052.1px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6877.91px;left:5760.41px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6877.91px;left:5956.89px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6877.91px;left:6377.04px;letter-spacing:-2.4px;white-space:nowrap">3.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7078.87px;left:0px;white-space:nowrap">(h)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7078.87px;left:648px;white-space:nowrap">Optional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7078.87px;left:1332.79px;letter-spacing:-0.58px;white-space:nowrap">Call
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7078.87px;left:1651.19px;letter-spacing:-0.88px;white-space:nowrap">Provisions:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7078.87px;left:2467.66px;letter-spacing:-0.27px;white-space:nowrap">Dates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7078.87px;left:2925.89px;white-space:nowrap">(month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7078.87px;left:3489.88px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7078.87px;left:3810.2px;letter-spacing:-0.16px;white-space:nowrap">year)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7078.87px;left:4209.87px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7078.87px;left:4530.19px;white-space:nowrap">prices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7078.87px;left:5011.94px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7078.87px;left:5200.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7078.87px;left:5476.25px;letter-spacing:-0.11px;white-space:nowrap">earliest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7078.87px;left:6043.44px;white-space:nowrap">optional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7078.87px;left:6690px;white-space:nowrap">call
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7078.87px;left:6976.08px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7078.87px;left:7171.43px;letter-spacing:-0.64px;white-space:nowrap">redemption.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7078.87px;left:8108.38px;letter-spacing:-0.96px;white-space:nowrap">There
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7078.87px;left:8567.74px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7078.87px;left:8912.54px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7078.87px;left:9145.97px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7078.87px;left:9576.85px;white-space:nowrap">call
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7078.87px;left:9862.92px;letter-spacing:-0.26px;white-space:nowrap">provisions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7078.87px;left:10647.87px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7270.87px;left:648px;white-space:nowrap">varying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7270.87px;left:1221.27px;white-space:nowrap">prices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7270.87px;left:1703.02px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7270.87px;left:1877.58px;letter-spacing:-0.27px;white-space:nowrap">later
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7270.87px;left:2241.58px;letter-spacing:-0.91px;white-space:nowrap">dates.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7270.87px;left:2717.41px;letter-spacing:-0.48px;white-space:nowrap">Certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7270.87px;left:3287px;letter-spacing:-0.3px;white-space:nowrap">mortgage-backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7270.87px;left:4642.35px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7270.87px;left:5368.73px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7270.87px;left:5713.53px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7270.87px;left:5946.97px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7270.87px;left:6515.28px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7270.87px;left:6703.75px;white-space:nowrap">periodic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7270.87px;left:7354.15px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7270.87px;left:8033.66px;letter-spacing:-0.48px;white-space:nowrap">paydowns.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7471.83px;left:0px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7471.83px;left:648px;white-space:nowrap">Defaulted
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7471.83px;left:1410.71px;letter-spacing:-1.06px;white-space:nowrap">security.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7471.83px;left:2040.78px;letter-spacing:-1.44px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7471.83px;left:2189.9px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7471.83px;left:2791.81px;white-space:nowrap">whose
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7471.83px;left:3304.76px;white-space:nowrap">issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7471.83px;left:3768.91px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7471.83px;left:4058.67px;white-space:nowrap">failed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7471.83px;left:4505.07px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7471.83px;left:4693.54px;white-space:nowrap">fully
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7471.83px;left:5032.42px;white-space:nowrap">pay
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7471.83px;left:5337.54px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7471.83px;left:6017.05px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7471.83px;left:6551.92px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7471.83px;left:7135.11px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7471.83px;left:7572.23px;letter-spacing:-0.96px;white-space:nowrap">due,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7471.83px;left:7935.42px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7471.83px;left:8130.78px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7471.83px;left:8281.82px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7471.83px;left:8758.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7471.83px;left:9034.28px;letter-spacing:-0.26px;white-space:nowrap">protection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7471.83px;left:9832.03px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7471.83px;left:10020.83px;letter-spacing:-0.96px;white-space:nowrap">bankruptcy.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7672.79px;left:0px;letter-spacing:3.2px;white-space:nowrap">(j)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7672.79px;left:648px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7672.79px;left:1158.07px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7672.79px;left:1585.59px;letter-spacing:-0.19px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7672.79px;left:2302.54px;white-space:nowrap">pay
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7672.79px;left:2607.66px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7672.79px;left:3190.84px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7672.79px;left:3365.4px;letter-spacing:-0.59px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7672.79px;left:3758.2px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7672.79px;left:4224.11px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7672.79px;left:4495.79px;white-space:nowrap">periodically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7672.79px;left:5390.34px;white-space:nowrap">adjusted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7672.79px;left:6066.01px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7672.79px;left:6286.01px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7672.79px;left:7021.68px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7672.79px;left:7210.15px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7672.79px;left:7335.59px;white-space:nowrap">base
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7672.79px;left:7725.51px;letter-spacing:-0.56px;white-space:nowrap">short-term,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7672.79px;left:8563.09px;text-rendering:optimizeLegibility;letter-spacing:-0.18px;white-space:nowrap">floating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7672.79px;left:9156.52px;white-space:nowrap">lending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7672.79px;left:9757.32px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7672.79px;left:10079.07px;letter-spacing:-0.44px;white-space:nowrap">(Reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.79px;left:648px;letter-spacing:-0.59px;white-space:nowrap">Rate)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.79px;left:1056px;white-space:nowrap">plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.79px;left:1401.91px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.79px;left:1620.31px;white-space:nowrap">assigned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.79px;left:2315.34px;text-rendering:optimizeLegibility;letter-spacing:-0.16px;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.79px;left:2712.29px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.79px;left:3034.05px;letter-spacing:-0.86px;white-space:nowrap">(Spread).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.79px;left:3727.48px;letter-spacing:-0.48px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.79px;left:4203.16px;text-rendering:optimizeLegibility;letter-spacing:-0.18px;white-space:nowrap">floating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.79px;left:4796.59px;white-space:nowrap">lending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.79px;left:5397.38px;letter-spacing:-0.59px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.79px;left:5790.18px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.79px;left:6061.85px;letter-spacing:-0.19px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.79px;left:6778.8px;white-space:nowrap">(i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.79px;left:6954.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.79px;left:7230.31px;white-space:nowrap">lending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.79px;left:7831.11px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.79px;left:8152.86px;letter-spacing:-0.52px;white-space:nowrap">referenced
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.79px;left:8990.45px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.79px;left:9210.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.79px;left:9485.97px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.79px;left:10128.84px;white-space:nowrap">Overnight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.79px;left:648px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.79px;left:1400.48px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.79px;left:1760.47px;letter-spacing:-0.48px;white-space:nowrap">(&#8220;SOFR&#8221;),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.79px;left:2469.1px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.79px;left:2664.46px;white-space:nowrap">(ii)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.79px;left:2880.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.79px;left:3155.97px;white-space:nowrap">prime
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.79px;left:3627.97px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.79px;left:3949.72px;letter-spacing:-0.72px;white-space:nowrap">offered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.79px;left:4518.68px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.79px;left:4738.67px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.79px;left:5060.91px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.79px;left:5256.27px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.79px;left:5681.54px;white-space:nowrap">major
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.79px;left:6143.78px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.79px;left:6674.49px;letter-spacing:-0.37px;white-space:nowrap">States
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.79px;left:7151.6px;letter-spacing:-0.82px;white-space:nowrap">banks.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.79px;left:7660.4px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.79px;left:8170.47px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.79px;left:8597.98px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.79px;left:8942.78px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.79px;left:9176.22px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.79px;left:10039.57px;letter-spacing:-0.26px;white-space:nowrap">restricted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.79px;left:10769.31px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8248.79px;left:648px;letter-spacing:-0.32px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8248.79px;left:966.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8248.79px;left:1242.07px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8248.79px;left:1653.11px;letter-spacing:-0.26px;white-space:nowrap">ordinarily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8248.79px;left:2381.9px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8248.79px;left:2532.94px;letter-spacing:-0.14px;white-space:nowrap">contractually
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8248.79px;left:3503.32px;letter-spacing:-0.16px;white-space:nowrap">obligated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8248.79px;left:4252.44px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8248.79px;left:4440.91px;letter-spacing:-0.36px;white-space:nowrap">receive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8248.79px;left:5008.27px;letter-spacing:-0.32px;white-space:nowrap">approval
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8248.79px;left:5693.22px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8248.79px;left:6074.18px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8248.79px;left:6349.69px;white-space:nowrap">agent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8248.79px;left:6811.44px;white-space:nowrap">bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8248.79px;left:7213.36px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8248.79px;left:7748.23px;letter-spacing:-0.32px;white-space:nowrap">borrower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8248.79px;left:8466.46px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8248.79px;left:8861.02px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8248.79px;left:9049.49px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8248.79px;left:9325.01px;white-space:nowrap">disposition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8248.79px;left:10169.79px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8248.79px;left:10358.59px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8248.79px;left:10484.03px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.79px;left:648px;letter-spacing:-0.8px;white-space:nowrap">loan.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.79px;left:1037.44px;letter-spacing:-0.72px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.79px;left:1350.56px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.79px;left:1672.31px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.79px;left:2186.7px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.79px;left:2337.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.79px;left:2613.26px;white-space:nowrap">coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.79px;left:3216.29px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.79px;left:3412.77px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.79px;left:3601.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.79px;left:3877.08px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.79px;left:4203.48px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.79px;left:4392.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.79px;left:4667.79px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8440.79px;left:5393.86px;letter-spacing:-0.69px;white-space:nowrap">period.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8641.75px;left:0px;white-space:nowrap">(k)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8641.75px;left:648px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8641.75px;left:1158.07px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8641.75px;left:1585.59px;letter-spacing:-0.19px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8641.75px;left:2302.54px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8641.75px;left:2574.22px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8641.75px;left:3142.53px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8641.75px;left:3331px;letter-spacing:-0.16px;white-space:nowrap">mandatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8641.75px;left:4160.59px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8641.75px;left:4695.47px;white-space:nowrap">optional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8641.75px;left:5342.02px;letter-spacing:-0.64px;white-space:nowrap">prepayment.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8641.75px;left:6308.25px;white-space:nowrap">Because
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8641.75px;left:6962.48px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8641.75px;left:7151.27px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8641.75px;left:7589.35px;letter-spacing:-0.16px;white-space:nowrap">mandatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8641.75px;left:8418.94px;letter-spacing:-0.26px;white-space:nowrap">prepayment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8641.75px;left:9348.36px;white-space:nowrap">conditions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8641.75px;left:10153.47px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.75px;left:648px;white-space:nowrap">because
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.75px;left:1302.39px;letter-spacing:-0.48px;white-space:nowrap">there
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.75px;left:1724.15px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.75px;left:2068.94px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.75px;left:2302.38px;text-rendering:optimizeLegibility;white-space:nowrap">significant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.75px;left:3083.65px;white-space:nowrap">economic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.75px;left:3844.92px;white-space:nowrap">incentives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.75px;left:4613.71px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.75px;left:4856.27px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.75px;left:4981.71px;letter-spacing:-0.32px;white-space:nowrap">borrower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.75px;left:5699.94px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.75px;left:5888.41px;letter-spacing:-1.68px;white-space:nowrap">prepay,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.75px;left:6472.41px;letter-spacing:-0.24px;white-space:nowrap">prepayments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.75px;left:7472.87px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.75px;left:7661.67px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.75px;left:8152.54px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.75px;left:8580.06px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.75px;left:8924.85px;letter-spacing:-1.78px;white-space:nowrap">occur.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.75px;left:9399.41px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.75px;left:9622.45px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.75px;left:9747.89px;letter-spacing:-0.96px;white-space:nowrap">result,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.75px;left:10225.96px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.75px;left:10501.47px;white-space:nowrap">actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.75px;left:648px;letter-spacing:-0.29px;white-space:nowrap">remaining
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.75px;left:1427.99px;letter-spacing:-0.18px;white-space:nowrap">maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.75px;left:2063.18px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.75px;left:2251.98px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.75px;left:2742.85px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.75px;left:3170.37px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.75px;left:3537.4px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.75px;left:3882.2px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.75px;left:4115.64px;white-space:nowrap">substantially
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.75px;left:5056.58px;white-space:nowrap">less
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.75px;left:5370.5px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.75px;left:5732.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.75px;left:6008.41px;letter-spacing:-0.23px;white-space:nowrap">stated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.75px;left:6498.16px;letter-spacing:-0.15px;white-space:nowrap">maturities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.75px;left:7257.82px;letter-spacing:-0.8px;white-space:nowrap">shown.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.71px;left:0px;white-space:nowrap">(l)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.71px;left:648px;letter-spacing:-0.29px;white-space:nowrap">Agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.71px;left:1515.35px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.71px;left:1858.7px;letter-spacing:-0.64px;white-space:nowrap">Fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.71px;left:2295.66px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.71px;left:2880.78px;letter-spacing:-0.11px;white-space:nowrap">Clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.71px;left:3543.97px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.71px;left:4509.71px;white-space:nowrap">1.600%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.71px;left:5095.78px;letter-spacing:-0.27px;white-space:nowrap">dated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.71px;left:5565.7px;white-space:nowrap">6/28/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.71px;left:6188.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.71px;left:6376.56px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.71px;left:6610px;letter-spacing:-0.48px;white-space:nowrap">repurchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.71px;left:7568.71px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.71px;left:7743.27px;white-space:nowrap">$4,303,474
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.71px;left:8608.85px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.71px;left:8839.56px;letter-spacing:-0.6px;white-space:nowrap">7/1/24,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.71px;left:9405.95px;letter-spacing:-0.23px;white-space:nowrap">collateralized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.71px;left:10416.02px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9418.71px;left:648px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9418.71px;left:1604.15px;white-space:nowrap">Agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9418.71px;left:2199.82px;letter-spacing:-0.4px;white-space:nowrap">Securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9418.71px;left:2982.21px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9418.71px;left:3325.56px;white-space:nowrap">coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9418.71px;left:3928.6px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9418.71px;left:4250.35px;white-space:nowrap">0.750%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9418.71px;left:4836.42px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9418.71px;left:5156.74px;letter-spacing:-0.18px;white-space:nowrap">maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9418.71px;left:5791.93px;letter-spacing:-0.32px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9418.71px;left:6159.93px;letter-spacing:-0.53px;white-space:nowrap">8/31/26,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9418.71px;left:6819.11px;white-space:nowrap">valued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9418.71px;left:7349.35px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9418.71px;left:7523.91px;letter-spacing:-0.44px;white-space:nowrap">$4,389,006.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9619.67px;left:0px;white-space:nowrap">(m)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9619.67px;left:648px;letter-spacing:-0.29px;white-space:nowrap">Agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9619.67px;left:1515.35px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9619.67px;left:1858.7px;letter-spacing:-0.64px;white-space:nowrap">Fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9619.67px;left:2295.66px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9619.67px;left:2880.78px;letter-spacing:-0.11px;white-space:nowrap">Clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9619.67px;left:3543.97px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9619.67px;left:4509.71px;white-space:nowrap">5.270%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9619.67px;left:5095.78px;letter-spacing:-0.27px;white-space:nowrap">dated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9619.67px;left:5565.7px;white-space:nowrap">6/28/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9619.67px;left:6188.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9619.67px;left:6376.56px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9619.67px;left:6610px;letter-spacing:-0.48px;white-space:nowrap">repurchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9619.67px;left:7568.71px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9619.67px;left:7743.27px;white-space:nowrap">$1,625,713
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9619.67px;left:8608.85px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9619.67px;left:8839.56px;letter-spacing:-0.6px;white-space:nowrap">7/1/24,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9619.67px;left:9405.95px;letter-spacing:-0.23px;white-space:nowrap">collateralized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9619.67px;left:10416.02px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9811.67px;left:648px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9811.67px;left:1604.15px;white-space:nowrap">Agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9811.67px;left:2199.82px;letter-spacing:-0.4px;white-space:nowrap">Securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9811.67px;left:2982.21px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9811.67px;left:3325.56px;white-space:nowrap">coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9811.67px;left:3928.6px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9811.67px;left:4250.35px;white-space:nowrap">4.625%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9811.67px;left:4836.42px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9811.67px;left:5156.74px;letter-spacing:-0.18px;white-space:nowrap">maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9811.67px;left:5791.93px;letter-spacing:-0.32px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9811.67px;left:6159.93px;letter-spacing:-0.53px;white-space:nowrap">9/30/30,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9811.67px;left:6819.11px;white-space:nowrap">valued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9811.67px;left:7349.35px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9811.67px;left:7523.91px;letter-spacing:-0.44px;white-space:nowrap">$1,657,508.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10012.63px;left:0px;white-space:nowrap">(n)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10012.63px;left:648px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10012.63px;left:1522.06px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10012.63px;left:1718.54px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10012.63px;left:1843.98px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10012.63px;left:2725.09px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10012.63px;left:2910.05px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10012.63px;left:3300.12px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10012.63px;left:4213.55px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10012.63px;left:4364.58px;letter-spacing:-0.8px;white-space:nowrap">12.2%.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.59px;left:0px;white-space:nowrap">(o)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.59px;left:648px;letter-spacing:-0.72px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.59px;left:961.12px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.59px;left:1372.16px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.59px;left:1716.95px;white-space:nowrap">pledge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.59px;left:2284.95px;white-space:nowrap">up
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.59px;left:2519.5px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.59px;left:2707.98px;white-space:nowrap">100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.59px;left:3159.65px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.59px;left:3348.45px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.59px;left:3550.2px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.59px;left:4136.92px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.59px;left:4977.7px;letter-spacing:-0.17px;white-space:nowrap">(excluding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.59px;left:5782.02px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.59px;left:6078.49px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.59px;left:6990.32px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.59px;left:7660.23px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.59px;left:7856.71px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.59px;left:8562.62px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.59px;left:8751.1px;text-rendering:optimizeLegibility;white-space:nowrap">specific
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.59px;left:9342.29px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.59px;left:10254.11px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10405.59px;left:648px;letter-spacing:-0.49px;white-space:nowrap">derivatives,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10405.59px;left:1509.11px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10405.59px;left:1946.22px;white-space:nowrap">applicable)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10405.59px;left:2802.37px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10405.59px;left:2975.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10405.59px;left:3250.85px;letter-spacing:-1.34px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10405.59px;left:3899.32px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10405.59px;left:4088.11px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10405.59px;left:5001.54px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10405.59px;left:5198.01px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10405.59px;left:5903.93px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10405.59px;left:6146.48px;letter-spacing:-0.7px;white-space:nowrap">borrowings.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10606.54px;left:0px;white-space:nowrap">(p)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10606.54px;left:648px;letter-spacing:-0.24px;white-space:nowrap">Reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10606.54px;left:1263.19px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10606.54px;left:2156.3px;letter-spacing:-0.64px;white-space:nowrap">Agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10606.54px;left:3131.49px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10606.54px;left:3853.72px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10606.54px;left:4483.16px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10606.54px;left:5066.34px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10606.54px;left:5262.82px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10606.54px;left:5388.26px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10606.54px;left:6269.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10606.54px;left:6454.33px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10606.54px;left:6844.4px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10606.54px;left:7756.23px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10606.54px;left:7907.27px;letter-spacing:-0.96px;white-space:nowrap">9.6%.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10807.5px;left:0px;white-space:nowrap">(q)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10807.5px;left:648px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10807.5px;left:961.92px;letter-spacing:-0.96px;white-space:nowrap">Shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10807.5px;left:1524.95px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10807.5px;left:1829.42px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10807.5px;left:2025.9px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10807.5px;left:2151.34px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10807.5px;left:3032.45px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10807.5px;left:3217.41px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10807.5px;left:3607.48px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10807.5px;left:4520.91px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10807.5px;left:4671.94px;letter-spacing:-0.8px;white-space:nowrap">13.6%.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11088.46px;left:0px;white-space:nowrap">EUR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11088.46px;left:648px;letter-spacing:-0.72px;white-space:nowrap">Euro</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11289.42px;left:0px;white-space:nowrap">I/O
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11289.42px;left:648px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11289.42px;left:1232.79px;white-space:nowrap">only
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11289.42px;left:1581.9px;white-space:nowrap">security</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11490.38px;left:0px;white-space:nowrap">LIBOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11490.38px;left:648px;letter-spacing:-0.41px;white-space:nowrap">London
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11490.38px;left:1250.08px;letter-spacing:-0.35px;white-space:nowrap">Inter-Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11490.38px;left:2033.58px;letter-spacing:-0.72px;white-space:nowrap">Offered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11490.38px;left:2640.78px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11691.34px;left:0px;letter-spacing:-0.64px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11691.34px;left:648px;letter-spacing:-0.6px;white-space:nowrap">Payment-in-kind
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11691.34px;left:1863.02px;white-space:nowrap">(&#8220;PIK&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11691.34px;left:2357.73px;letter-spacing:-0.5px;white-space:nowrap">security.&#160;&#160;Depending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11691.34px;left:3905.39px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11691.34px;left:4136.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11691.34px;left:4411.63px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11691.34px;left:4863.78px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11691.34px;left:5052.57px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11691.34px;left:5328.09px;letter-spacing:-1.06px;white-space:nowrap">security,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11691.34px;left:5961.04px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11691.34px;left:6544.55px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11691.34px;left:6889.35px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11691.34px;left:7122.79px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11691.34px;left:7792.06px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11691.34px;left:7965.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11691.34px;left:8240.53px;white-space:nowrap">form
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11691.34px;left:8624.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11691.34px;left:8813.17px;letter-spacing:-0.8px;white-space:nowrap">cash,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11691.34px;left:9219.72px;letter-spacing:-0.4px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11691.34px;left:9982.91px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.34px;left:648px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.34px;left:773.44px;letter-spacing:-0.13px;white-space:nowrap">combination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.34px;left:1732.63px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.34px;left:1921.43px;letter-spacing:-1.05px;white-space:nowrap">both.&#160;&#160;The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.34px;left:2691.18px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.34px;left:2964.14px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.34px;left:3285.89px;letter-spacing:-0.69px;white-space:nowrap">shown,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.34px;left:3837.08px;letter-spacing:-0.48px;white-space:nowrap">where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.34px;left:4327.48px;letter-spacing:-0.4px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.34px;left:5172.43px;letter-spacing:-0.52px;white-space:nowrap">represents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.34px;left:5983.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.34px;left:6259.29px;white-space:nowrap">annualized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.34px;left:7093.52px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.34px;left:7415.28px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.34px;left:7604.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.34px;left:7879.59px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.34px;left:8167.1px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.34px;left:8440.06px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.34px;left:9121.65px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.34px;left:9581.81px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.34px;left:9801.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12075.34px;left:648px;white-space:nowrap">issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12075.34px;left:1112.15px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12075.34px;left:1308.63px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12075.34px;left:1497.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12075.34px;left:1772.94px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12075.34px;left:2099.34px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12075.34px;left:2288.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12075.34px;left:2563.65px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12075.34px;left:3289.72px;letter-spacing:-0.69px;white-space:nowrap">period.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.3px;left:0px;letter-spacing:-0.48px;white-space:nowrap">Reg
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.3px;left:326.56px;white-space:nowrap">S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.3px;left:648px;letter-spacing:-0.32px;white-space:nowrap">Regulation
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.3px;left:1473.11px;white-space:nowrap">S
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.3px;left:1603.35px;white-space:nowrap">allows
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.3px;left:2097.58px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.3px;left:2415.98px;white-space:nowrap">companies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.3px;left:3257.58px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.3px;left:3446.05px;white-space:nowrap">sell
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.3px;left:3729.25px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.3px;left:4455.63px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.3px;left:4644.11px;white-space:nowrap">persons
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.3px;left:5267.62px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.3px;left:5462.98px;white-space:nowrap">entities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.3px;left:6031.44px;letter-spacing:-0.2px;white-space:nowrap">located
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.3px;left:6617.52px;white-space:nowrap">outside
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.3px;left:7203.43px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.3px;left:7392.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.3px;left:7667.74px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.3px;left:8198.45px;letter-spacing:-0.37px;white-space:nowrap">States
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.3px;left:8675.57px;white-space:nowrap">without
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.3px;left:9260.36px;letter-spacing:-0.24px;white-space:nowrap">registering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12468.3px;left:648px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12468.3px;left:1092.31px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12468.3px;left:1818.7px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12468.3px;left:2162.05px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12468.3px;left:2437.57px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12468.3px;left:3183.16px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12468.3px;left:3503.47px;letter-spacing:-0.11px;white-space:nowrap">Exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12468.3px;left:4258.99px;letter-spacing:-0.56px;white-space:nowrap">Commission.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12468.3px;left:5242.17px;text-rendering:optimizeLegibility;letter-spacing:-0.75px;white-space:nowrap">Specifically,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12468.3px;left:6127.77px;letter-spacing:-0.32px;white-space:nowrap">Regulation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12468.3px;left:6952.88px;white-space:nowrap">S
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12468.3px;left:7083.12px;letter-spacing:-0.32px;white-space:nowrap">provides
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12468.3px;left:7759.75px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12468.3px;left:7885.19px;white-space:nowrap">safe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12468.3px;left:8220.39px;white-space:nowrap">harbor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12468.3px;left:8753.98px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12468.3px;left:9134.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12468.3px;left:9410.45px;letter-spacing:-0.49px;white-space:nowrap">registration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12660.3px;left:648px;letter-spacing:-0.44px;white-space:nowrap">requirements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12660.3px;left:1662.55px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12660.3px;left:1851.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12660.3px;left:2126.86px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12660.3px;left:2869.57px;white-space:nowrap">Act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12660.3px;left:3152.28px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12660.3px;left:3394.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12660.3px;left:3670.36px;letter-spacing:-0.41px;white-space:nowrap">offers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12660.3px;left:4119.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12660.3px;left:4440.11px;white-space:nowrap">sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12660.3px;left:4839.46px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12660.3px;left:5028.26px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12660.3px;left:5754.64px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12660.3px;left:5974.64px;white-space:nowrap">both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12660.3px;left:6358.31px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12660.3px;left:6923.59px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12660.3px;left:7243.91px;white-space:nowrap">domestic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12660.3px;left:7958.14px;white-space:nowrap">issuers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12660.3px;left:8493.32px;letter-spacing:-0.32px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12660.3px;left:8811.88px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12660.3px;left:9083.56px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12660.3px;left:9543.71px;white-space:nowrap">outside
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12660.3px;left:10129.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12852.3px;left:648px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12852.3px;left:1178.71px;letter-spacing:-1.05px;white-space:nowrap">States.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13053.26px;left:0px;letter-spacing:-0.96px;white-space:nowrap">REIT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13053.26px;left:648px;letter-spacing:-0.58px;white-space:nowrap">Real
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13053.26px;left:998.24px;letter-spacing:-0.23px;white-space:nowrap">Estate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13053.26px;left:1480.79px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13053.26px;left:2319.34px;letter-spacing:-2.88px;white-space:nowrap">Trust</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(35.999px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">35</div></div> </div>
<div style="height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:0px;white-space:nowrap">SOFR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:0px;letter-spacing:-0.96px;white-space:nowrap">30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:648px;white-space:nowrap">30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:873.6px;white-space:nowrap">Day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:1195.35px;letter-spacing:-0.36px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:1849.75px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:2492.62px;white-space:nowrap">Overnight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:3273.89px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:4026.36px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:0px;white-space:nowrap">TSFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:0px;white-space:nowrap">1M</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:648px;white-space:nowrap">CME
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:1035.84px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:1442.07px;white-space:nowrap">SOFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:1894.07px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:2026.87px;white-space:nowrap">Month</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,739.125px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:120.96px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8179.54px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8490.9px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8956.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9141.45px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9822.41px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">36</div></div> </div>
<div style="height:76.74px;left:0px;position:absolute;top:0px;transform:translate(112.500px,27.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:454.86px">
<div style="width:9097.2px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:0px;white-space:nowrap">Nuveen
</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:1501.35px;white-space:nowrap">Mortgage
</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:3355.84px;white-space:nowrap">and
</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:4148.79px;white-space:nowrap">Income
</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:5640.64px;white-space:nowrap">Fund</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:0px;white-space:nowrap">Portfolio
 </div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:1168.95px;white-space:nowrap">of
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:1476.8px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:3067.03px;white-space:nowrap">June
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:3736.05px;white-space:nowrap">30,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:4193.91px;white-space:nowrap">2024</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;position:absolute;top:730.95px;left:0px;white-space:nowrap">(Unaudited)
</div></div> </div> <div style="height:76.59px;left:0px;position:absolute;top:0px;transform:translate(36.000px,27.368px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:76.50px">
<div style="width:1530px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.03px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-12.8px;white-space:nowrap">JLS</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:634.85px;left:0px;position:absolute;top:0px;transform:translate(36.000px,113.840px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">LONG-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:3366.67px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:4539.46px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:4631.62px;white-space:nowrap">132.9%&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:5318.81px;white-space:nowrap">(99.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:5917.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:6116.72px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:671.23px;left:6533.2px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:949.55px;left:0px;white-space:nowrap">X
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:949.55px;left:103.84px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:981.55px;left:2375px;letter-spacing:-0.78px;white-space:nowrap">MORTGAGE-BACKED
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:981.55px;left:4071.63px;white-space:nowrap">SECURITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:981.55px;left:5025.22px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:981.55px;left:5117.38px;white-space:nowrap">91.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:981.55px;left:5661.21px;white-space:nowrap">(68.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:981.55px;left:6259.77px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:981.55px;left:6459.12px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:981.55px;left:6875.6px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:981.55px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:981.55px;left:9468.42px;letter-spacing:0px;white-space:nowrap">97,268,873</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1182.51px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1182.51px;left:873.61px;white-space:nowrap">500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1182.51px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1182.51px;left:2375px;white-space:nowrap">Alen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1182.51px;left:2751.8px;letter-spacing:-0.29px;white-space:nowrap">2021-ACEN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1182.51px;left:3655.46px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1182.51px;left:4416.73px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1182.51px;left:4842.64px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1182.51px;left:5532.4px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1182.51px;left:6268.07px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1182.51px;left:6589.82px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1374.51px;left:2375px;white-space:nowrap">0.041%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1374.51px;left:2961.07px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1374.51px;left:3591.14px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1374.51px;left:3999.45px;letter-spacing:-0.72px;white-space:nowrap">ACEN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1182.51px;left:7227.93px;white-space:nowrap">9.443%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1182.51px;left:8343.61px;white-space:nowrap">4/15/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1182.51px;left:8933px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1182.51px;left:9694.61px;white-space:nowrap">253,919</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1575.47px;left:739.21px;white-space:nowrap">1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1575.47px;left:1555px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1575.47px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">BANK
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1575.47px;left:2849.56px;letter-spacing:-0.44px;white-space:nowrap">2017-BNK6,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1575.47px;left:3766.02px;white-space:nowrap">2017
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1575.47px;left:4177.21px;white-space:nowrap">BNK6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1575.47px;left:7227.93px;white-space:nowrap">3.851%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1575.47px;left:8343.61px;white-space:nowrap">7/15/60</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1575.47px;left:9694.61px;white-space:nowrap">876,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1776.43px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1776.43px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1776.43px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">BANK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1776.43px;left:2849.56px;letter-spacing:-0.4px;white-space:nowrap">2019-BNK21,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1776.43px;left:3858.82px;white-space:nowrap">2019
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1776.43px;left:4270.01px;white-space:nowrap">BN21</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1776.43px;left:7227.93px;white-space:nowrap">2.500%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1776.43px;left:8250.81px;white-space:nowrap">10/17/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1776.43px;left:9694.61px;white-space:nowrap">640,222
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1977.39px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1977.39px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1977.39px;left:2375px;white-space:nowrap">BBCMS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1977.39px;left:2965.71px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1977.39px;left:3726.98px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1977.39px;left:4116.09px;letter-spacing:-0.53px;white-space:nowrap">2020-C6,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1977.39px;left:4823.28px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1977.39px;left:5234.47px;white-space:nowrap">C6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1977.39px;left:7227.93px;white-space:nowrap">3.811%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1977.39px;left:8343.61px;white-space:nowrap">2/15/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1977.39px;left:9694.61px;white-space:nowrap">768,990
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2178.35px;left:739.21px;white-space:nowrap">1,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2178.35px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2178.35px;left:2375px;white-space:nowrap">BBCMS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2178.35px;left:2961.87px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2178.35px;left:3350.98px;letter-spacing:-0.44px;white-space:nowrap">2015-SRCH,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2178.35px;left:4264.41px;white-space:nowrap">2015
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2178.35px;left:4675.6px;white-space:nowrap">SRCH</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2178.35px;left:7227.93px;white-space:nowrap">5.122%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2178.35px;left:8343.61px;white-space:nowrap">8/10/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2178.35px;left:9560.22px;white-space:nowrap">1,478,088
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2379.31px;left:739.21px;white-space:nowrap">1,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2379.31px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2379.31px;left:2375px;white-space:nowrap">Benchmark
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2379.31px;left:3240.43px;white-space:nowrap">2020-B18
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2379.31px;left:3990.17px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2379.31px;left:4751.44px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2379.31px;left:5177.35px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2379.31px;left:5588.54px;white-space:nowrap">B18</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2379.31px;left:7227.93px;white-space:nowrap">4.139%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2379.31px;left:8343.61px;white-space:nowrap">7/15/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2379.31px;left:9560.22px;white-space:nowrap">1,386,146
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2580.27px;left:873.61px;white-space:nowrap">845</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2580.27px;left:1555px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2580.27px;left:2375px;white-space:nowrap">CD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2580.27px;left:2651.32px;white-space:nowrap">2016-CD1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2580.27px;left:3442.82px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2580.27px;left:4204.09px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2580.27px;left:4630px;white-space:nowrap">2016
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2580.27px;left:5041.19px;white-space:nowrap">CD1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2580.27px;left:7227.93px;white-space:nowrap">3.631%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2580.27px;left:8343.61px;white-space:nowrap">8/10/49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2580.27px;left:9694.61px;white-space:nowrap">607,718
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2781.23px;left:739.21px;white-space:nowrap">1,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2781.23px;left:2375px;white-space:nowrap">CD
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2781.23px;left:2651.32px;white-space:nowrap">2016-CD2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2781.23px;left:3442.82px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2781.23px;left:4204.09px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2781.23px;left:4630px;white-space:nowrap">2016
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2781.23px;left:5041.19px;white-space:nowrap">CD2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2781.23px;left:7227.93px;white-space:nowrap">4.109%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2781.23px;left:8250.81px;white-space:nowrap">11/10/49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2781.23px;left:9560.22px;white-space:nowrap">1,133,565
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.18px;left:739.21px;white-space:nowrap">1,978</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.18px;left:2375px;white-space:nowrap">CD
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.18px;left:2651.32px;white-space:nowrap">2017-CD3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.18px;left:3442.82px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.18px;left:4204.09px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.18px;left:4630px;white-space:nowrap">2017
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.18px;left:5041.19px;white-space:nowrap">CD3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.18px;left:7227.93px;white-space:nowrap">4.689%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.18px;left:8343.61px;white-space:nowrap">2/10/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.18px;left:9694.61px;white-space:nowrap">780,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3183.14px;left:966.4px;white-space:nowrap">24</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3183.14px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3183.14px;left:2375px;white-space:nowrap">CF
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3183.14px;left:2620.12px;white-space:nowrap">2020-P1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3183.14px;left:3268.1px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3183.14px;left:4029.37px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3183.14px;left:4455.28px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3183.14px;left:4866.47px;white-space:nowrap">P1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3183.14px;left:7227.93px;white-space:nowrap">2.840%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3183.14px;left:8343.61px;white-space:nowrap">4/15/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3183.14px;left:9787.41px;white-space:nowrap">23,494
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3384.1px;left:873.61px;white-space:nowrap">672</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3384.1px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3384.1px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">CFK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3384.1px;left:2714.84px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3384.1px;left:3103.95px;letter-spacing:-1.34px;white-space:nowrap">2019-FAX,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3384.1px;left:3900.26px;white-space:nowrap">2019
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3384.1px;left:4311.45px;letter-spacing:-2.88px;white-space:nowrap">FAX</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3384.1px;left:7227.93px;white-space:nowrap">4.791%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3384.1px;left:8343.61px;white-space:nowrap">1/15/39</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3384.1px;left:9694.61px;white-space:nowrap">597,880
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3585.06px;left:873.61px;white-space:nowrap">389</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3585.06px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">CHL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3585.06px;left:2722.84px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3585.06px;left:3487.94px;letter-spacing:-1.18px;white-space:nowrap">Pass-Through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3585.06px;left:4493.05px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3585.06px;left:4882.16px;letter-spacing:-0.44px;white-space:nowrap">2006-HYB1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3585.06px;left:5787.1px;white-space:nowrap">2006
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3585.06px;left:6198.3px;white-space:nowrap">HYB1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3585.06px;left:7227.93px;white-space:nowrap">4.780%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3585.06px;left:8343.61px;white-space:nowrap">3/20/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3585.06px;left:9694.61px;white-space:nowrap">344,384
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3786.02px;left:739.21px;white-space:nowrap">1,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3786.02px;left:1555px;white-space:nowrap">(c),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3786.02px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">COMM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3786.02px;left:2947.79px;letter-spacing:-0.48px;white-space:nowrap">2013-LC13
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3786.02px;left:3787.78px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3786.02px;left:4549.05px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3786.02px;left:4974.96px;white-space:nowrap">2013
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3786.02px;left:5386.15px;letter-spacing:-1.2px;white-space:nowrap">LC13</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3786.02px;left:7227.93px;white-space:nowrap">5.571%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3786.02px;left:8343.61px;white-space:nowrap">8/10/46</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3786.02px;left:9560.22px;white-space:nowrap">1,239,422
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3986.98px;left:873.61px;white-space:nowrap">925</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3986.98px;left:1555px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3986.98px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">COMM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3986.98px;left:2947.79px;letter-spacing:-0.16px;white-space:nowrap">2014-CCRE15
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3986.98px;left:4014.81px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3986.98px;left:4776.08px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3986.98px;left:5201.99px;white-space:nowrap">2014
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3986.98px;left:5613.19px;white-space:nowrap">CR15</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3986.98px;left:7227.93px;white-space:nowrap">4.082%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3986.98px;left:8343.61px;white-space:nowrap">2/10/47</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3986.98px;left:9694.61px;white-space:nowrap">873,645
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4187.94px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4187.94px;left:1555px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4187.94px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">COMM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4187.94px;left:2947.79px;letter-spacing:-0.16px;white-space:nowrap">2014-CCRE17
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4187.94px;left:4014.81px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4187.94px;left:4776.08px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4187.94px;left:5201.99px;white-space:nowrap">2014
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4187.94px;left:5613.19px;white-space:nowrap">CR17</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4187.94px;left:7227.93px;white-space:nowrap">4.377%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4187.94px;left:8343.61px;white-space:nowrap">5/10/47</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4187.94px;left:9694.61px;white-space:nowrap">943,391
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4388.9px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4388.9px;left:1555px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4388.9px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">COMM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4388.9px;left:2947.79px;white-space:nowrap">2014-UBS2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4388.9px;left:3808.58px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4388.9px;left:4569.85px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4388.9px;left:4995.76px;white-space:nowrap">2014
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4388.9px;left:5406.95px;white-space:nowrap">UBS2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4388.9px;left:7227.93px;white-space:nowrap">4.947%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4388.9px;left:8343.61px;white-space:nowrap">3/10/47</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4388.9px;left:9694.61px;white-space:nowrap">899,297
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4589.86px;left:739.21px;white-space:nowrap">1,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4589.86px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4589.86px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">COMM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4589.86px;left:2947.79px;white-space:nowrap">2014-UBS3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4589.86px;left:3808.58px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4589.86px;left:4569.85px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4589.86px;left:4995.76px;white-space:nowrap">2014
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4589.86px;left:5406.95px;white-space:nowrap">UBS3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4589.86px;left:7227.93px;white-space:nowrap">4.767%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4589.86px;left:8343.61px;white-space:nowrap">6/10/47</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4589.86px;left:9694.61px;white-space:nowrap">672,818
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4790.82px;left:739.21px;white-space:nowrap">1,400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4790.82px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4790.82px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">COMM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4790.82px;left:2947.79px;letter-spacing:-0.16px;white-space:nowrap">2015-CCRE22
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4790.82px;left:4014.81px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4790.82px;left:4776.08px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4790.82px;left:5201.99px;white-space:nowrap">2015
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4790.82px;left:5613.19px;white-space:nowrap">CR22</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4790.82px;left:7227.93px;white-space:nowrap">3.000%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4790.82px;left:8343.61px;white-space:nowrap">3/10/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4790.82px;left:9694.61px;white-space:nowrap">930,694
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4991.78px;left:739.21px;white-space:nowrap">2,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4991.78px;left:1555px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4991.78px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">COMM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4991.78px;left:2947.79px;letter-spacing:-0.16px;white-space:nowrap">2015-CCRE23
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4991.78px;left:4014.81px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4991.78px;left:4776.08px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4991.78px;left:5201.99px;white-space:nowrap">2015
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4991.78px;left:5613.19px;white-space:nowrap">CR23</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4991.78px;left:7227.93px;white-space:nowrap">4.413%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4991.78px;left:8343.61px;white-space:nowrap">5/10/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4991.78px;left:9560.22px;white-space:nowrap">1,822,743
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5192.74px;left:739.21px;white-space:nowrap">1,800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5192.74px;left:1555px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5192.74px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">COMM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5192.74px;left:2947.79px;letter-spacing:-0.16px;white-space:nowrap">2015-CCRE24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5192.74px;left:4014.81px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5192.74px;left:4776.08px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5192.74px;left:5201.99px;white-space:nowrap">2015
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5192.74px;left:5613.19px;white-space:nowrap">CR24</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5192.74px;left:7227.93px;white-space:nowrap">3.463%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5192.74px;left:8343.61px;white-space:nowrap">8/10/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5192.74px;left:9560.22px;white-space:nowrap">1,588,217
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5393.7px;left:873.61px;white-space:nowrap">800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5393.7px;left:1555px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5393.7px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">COMM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5393.7px;left:2947.79px;letter-spacing:-0.16px;white-space:nowrap">2015-CCRE25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5393.7px;left:4014.81px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5393.7px;left:4776.08px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5393.7px;left:5201.99px;white-space:nowrap">2015
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5393.7px;left:5613.19px;white-space:nowrap">CR25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5393.7px;left:7227.93px;white-space:nowrap">4.668%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5393.7px;left:8343.61px;white-space:nowrap">8/10/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5393.7px;left:9694.61px;white-space:nowrap">770,875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5594.66px;left:739.21px;white-space:nowrap">1,245</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5594.66px;left:1555px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5594.66px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">COMM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5594.66px;left:2947.79px;letter-spacing:-0.16px;white-space:nowrap">2015-CCRE25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5594.66px;left:4014.81px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5594.66px;left:4776.08px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5594.66px;left:5201.99px;white-space:nowrap">2015
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5594.66px;left:5613.19px;white-space:nowrap">CR25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5594.66px;left:7227.93px;white-space:nowrap">3.768%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5594.66px;left:8343.61px;white-space:nowrap">8/10/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5594.66px;left:9560.22px;white-space:nowrap">1,128,890
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5795.62px;left:873.61px;white-space:nowrap">654</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5795.62px;left:1555px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5795.62px;left:2375px;letter-spacing:-0.38px;white-space:nowrap">COMM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5795.62px;left:2947.79px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5795.62px;left:3709.06px;letter-spacing:-2.88px;white-space:nowrap">Trust</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5795.62px;left:7227.93px;white-space:nowrap">4.585%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5795.62px;left:8343.61px;white-space:nowrap">2/10/47</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5795.62px;left:9694.61px;white-space:nowrap">623,473
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5996.58px;left:873.61px;white-space:nowrap">625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5996.58px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5996.58px;left:2375px;letter-spacing:-0.16px;white-space:nowrap">Connecticut
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5996.58px;left:3294.99px;letter-spacing:-0.14px;white-space:nowrap">Avenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5996.58px;left:3893.06px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5996.58px;left:4634.81px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5996.58px;left:5023.93px;letter-spacing:-0.48px;white-space:nowrap">2021-R03,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5996.58px;left:5804.55px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6188.58px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6188.58px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6188.58px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6188.58px;left:3578.98px;white-space:nowrap">0.055%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6188.58px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6188.58px;left:4795.12px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6188.58px;left:5206.32px;white-space:nowrap">R03</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5996.58px;left:7135.13px;white-space:nowrap">10.835%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5996.58px;left:8250.81px;white-space:nowrap">12/25/41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5996.58px;left:9694.61px;white-space:nowrap">656,876
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6389.54px;left:739.21px;white-space:nowrap">2,100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6389.54px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6389.54px;left:2375px;letter-spacing:-0.16px;white-space:nowrap">Connecticut
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6389.54px;left:3294.99px;letter-spacing:-0.14px;white-space:nowrap">Avenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6389.54px;left:3893.06px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6389.54px;left:4634.81px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6389.54px;left:5023.93px;letter-spacing:-0.48px;white-space:nowrap">2022-R01,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6389.54px;left:5804.55px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6581.54px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6581.54px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6581.54px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6581.54px;left:3578.98px;white-space:nowrap">0.060%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6581.54px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6581.54px;left:4795.12px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6581.54px;left:5206.32px;white-space:nowrap">R01</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6389.54px;left:7135.13px;white-space:nowrap">11.335%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6389.54px;left:8250.81px;white-space:nowrap">12/25/41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6389.54px;left:9560.22px;white-space:nowrap">2,217,658
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6782.5px;left:739.21px;white-space:nowrap">2,550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6782.5px;left:1555px;white-space:nowrap">(b),(c),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6782.5px;left:2375px;letter-spacing:-0.16px;white-space:nowrap">Connecticut
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6782.5px;left:3294.99px;letter-spacing:-0.14px;white-space:nowrap">Avenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6782.5px;left:3893.06px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6782.5px;left:4634.81px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6782.5px;left:5023.93px;letter-spacing:-0.48px;white-space:nowrap">2022-R02,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6782.5px;left:5804.55px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6974.5px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6974.5px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6974.5px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6974.5px;left:3578.98px;white-space:nowrap">0.045%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6974.5px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6974.5px;left:4795.12px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6974.5px;left:5206.32px;white-space:nowrap">R02</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6782.5px;left:7227.93px;white-space:nowrap">9.835%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6782.5px;left:8343.61px;white-space:nowrap">1/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6782.5px;left:9560.22px;white-space:nowrap">2,687,860
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7175.46px;left:739.21px;white-space:nowrap">2,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7175.46px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7175.46px;left:2375px;letter-spacing:-0.16px;white-space:nowrap">Connecticut
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7175.46px;left:3294.99px;letter-spacing:-0.14px;white-space:nowrap">Avenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7175.46px;left:3893.06px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7175.46px;left:4634.81px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7175.46px;left:5023.93px;letter-spacing:-0.48px;white-space:nowrap">2022-R03,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7175.46px;left:5804.55px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7367.46px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7367.46px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7367.46px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7367.46px;left:3578.98px;white-space:nowrap">6.250%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7367.46px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7367.46px;left:4795.12px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7367.46px;left:5206.32px;white-space:nowrap">R03</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7175.46px;left:7135.13px;white-space:nowrap">11.585%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7175.46px;left:8343.61px;white-space:nowrap">3/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7175.46px;left:9560.22px;white-space:nowrap">2,225,069
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7568.41px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7568.41px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7568.41px;left:2375px;letter-spacing:-0.16px;white-space:nowrap">Connecticut
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7568.41px;left:3294.99px;letter-spacing:-0.14px;white-space:nowrap">Avenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7568.41px;left:3893.06px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7568.41px;left:4634.81px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7568.41px;left:5023.93px;letter-spacing:-0.48px;white-space:nowrap">2022-R03,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7568.41px;left:5804.55px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7760.41px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7760.41px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7760.41px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7760.41px;left:3578.98px;white-space:nowrap">0.099%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7760.41px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7760.41px;left:4795.12px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7760.41px;left:5206.32px;white-space:nowrap">R03</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7568.41px;left:7135.13px;white-space:nowrap">14.823%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7568.41px;left:8343.61px;white-space:nowrap">3/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7568.41px;left:9560.22px;white-space:nowrap">1,147,672
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7961.37px;left:739.21px;white-space:nowrap">2,840</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7961.37px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7961.37px;left:2375px;letter-spacing:-0.16px;white-space:nowrap">Connecticut
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7961.37px;left:3294.99px;letter-spacing:-0.14px;white-space:nowrap">Avenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7961.37px;left:3893.06px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7961.37px;left:4634.81px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7961.37px;left:5023.93px;letter-spacing:-0.48px;white-space:nowrap">2022-R05,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7961.37px;left:5804.55px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8153.37px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8153.37px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8153.37px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8153.37px;left:3578.98px;white-space:nowrap">0.070%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8153.37px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8153.37px;left:4795.12px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8153.37px;left:5206.32px;white-space:nowrap">R05</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7961.37px;left:7135.13px;white-space:nowrap">12.335%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7961.37px;left:8343.61px;white-space:nowrap">4/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7961.37px;left:9560.22px;white-space:nowrap">3,118,181
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8354.33px;left:739.21px;white-space:nowrap">1,900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8354.33px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8354.33px;left:2375px;letter-spacing:-0.16px;white-space:nowrap">Connecticut
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8354.33px;left:3294.99px;letter-spacing:-0.14px;white-space:nowrap">Avenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8354.33px;left:3893.06px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8354.33px;left:4634.81px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8354.33px;left:5023.93px;letter-spacing:-0.48px;white-space:nowrap">2022-R07,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8354.33px;left:5804.55px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8546.33px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8546.33px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8546.33px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8546.33px;left:3578.98px;white-space:nowrap">0.012%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8546.33px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8546.33px;left:4795.12px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8546.33px;left:5206.32px;white-space:nowrap">R07</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8354.33px;left:7135.13px;white-space:nowrap">17.335%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8354.33px;left:8343.61px;white-space:nowrap">6/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8354.33px;left:9560.22px;white-space:nowrap">2,318,558
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8747.29px;left:873.61px;white-space:nowrap">960</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8747.29px;left:1555px;white-space:nowrap">(b),(c),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8747.29px;left:2375px;letter-spacing:-0.16px;white-space:nowrap">Connecticut
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8747.29px;left:3294.99px;letter-spacing:-0.14px;white-space:nowrap">Avenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8747.29px;left:3893.06px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8747.29px;left:4634.81px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8747.29px;left:5023.93px;letter-spacing:-0.48px;white-space:nowrap">2022-R07,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8747.29px;left:5804.55px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8939.29px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8939.29px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8939.29px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8939.29px;left:3578.98px;white-space:nowrap">6.800%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8939.29px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8939.29px;left:4795.12px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8939.29px;left:5206.32px;white-space:nowrap">R07</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8747.29px;left:7135.13px;white-space:nowrap">12.135%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8747.29px;left:8343.61px;white-space:nowrap">6/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8747.29px;left:9560.22px;white-space:nowrap">1,089,789
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9140.25px;left:873.61px;white-space:nowrap">450</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9140.25px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9140.25px;left:2375px;letter-spacing:-0.16px;white-space:nowrap">Connecticut
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9140.25px;left:3294.99px;letter-spacing:-0.14px;white-space:nowrap">Avenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9140.25px;left:3893.06px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9140.25px;left:4634.81px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9140.25px;left:5023.93px;letter-spacing:-0.48px;white-space:nowrap">2022-R09,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9140.25px;left:5804.55px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9332.25px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9332.25px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9332.25px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9332.25px;left:3578.98px;white-space:nowrap">0.068%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9332.25px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9332.25px;left:4795.12px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9332.25px;left:5206.32px;white-space:nowrap">R09</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9140.25px;left:7135.13px;white-space:nowrap">12.085%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9140.25px;left:8343.61px;white-space:nowrap">9/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9140.25px;left:9694.61px;white-space:nowrap">503,260
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9533.21px;left:739.21px;white-space:nowrap">4,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9533.21px;left:1555px;white-space:nowrap">(b),(c),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9533.21px;left:2375px;letter-spacing:-0.16px;white-space:nowrap">Connecticut
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9533.21px;left:3294.99px;letter-spacing:-0.14px;white-space:nowrap">Avenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9533.21px;left:3893.06px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9533.21px;left:4634.81px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9533.21px;left:5023.93px;letter-spacing:-0.48px;white-space:nowrap">2023-R02,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9533.21px;left:5804.55px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9725.21px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9725.21px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9725.21px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9725.21px;left:3578.98px;white-space:nowrap">0.056%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9725.21px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9725.21px;left:4795.12px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9725.21px;left:5206.32px;white-space:nowrap">R02</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9533.21px;left:7135.13px;white-space:nowrap">10.885%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9533.21px;left:8343.61px;white-space:nowrap">1/25/43</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9533.21px;left:9560.22px;white-space:nowrap">4,434,222
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9926.17px;left:739.21px;white-space:nowrap">2,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9926.17px;left:1555px;white-space:nowrap">(b),(c),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9926.17px;left:2375px;letter-spacing:-0.16px;white-space:nowrap">Connecticut
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9926.17px;left:3294.99px;letter-spacing:-0.14px;white-space:nowrap">Avenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9926.17px;left:3893.06px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9926.17px;left:4634.81px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9926.17px;left:5023.93px;letter-spacing:-0.48px;white-space:nowrap">2023-R05,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9926.17px;left:5804.55px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10118.17px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10118.17px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10118.17px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10118.17px;left:3578.98px;white-space:nowrap">0.048%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10118.17px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10118.17px;left:4795.12px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10118.17px;left:5206.32px;white-space:nowrap">R05</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9926.17px;left:7135.13px;white-space:nowrap">10.085%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9926.17px;left:8343.61px;white-space:nowrap">6/25/43</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9926.17px;left:9560.22px;white-space:nowrap">2,457,871
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10319.13px;left:739.21px;white-space:nowrap">2,280</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10319.13px;left:1555px;white-space:nowrap">(b),(c),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10319.13px;left:2375px;letter-spacing:-0.16px;white-space:nowrap">Connecticut
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10319.13px;left:3294.99px;letter-spacing:-0.14px;white-space:nowrap">Avenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10319.13px;left:3893.06px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10319.13px;left:4634.81px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10319.13px;left:5023.93px;letter-spacing:-0.48px;white-space:nowrap">2023-R06,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10319.13px;left:5804.55px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10511.13px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10511.13px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10511.13px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10511.13px;left:3578.98px;white-space:nowrap">0.039%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10511.13px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10511.13px;left:4795.12px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10511.13px;left:5206.32px;white-space:nowrap">R06</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10319.13px;left:7227.93px;white-space:nowrap">9.188%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10319.13px;left:8343.61px;white-space:nowrap">7/25/43</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10319.13px;left:9560.22px;white-space:nowrap">2,423,945
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10712.09px;left:646.41px;white-space:nowrap">33,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10712.09px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10712.09px;left:2375px;white-space:nowrap">DOLP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10712.09px;left:2842.68px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10712.09px;left:3231.79px;letter-spacing:-0.86px;white-space:nowrap">2021-NYC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10712.09px;left:4060.89px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10712.09px;left:4472.08px;letter-spacing:-1.73px;white-space:nowrap">NYC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10712.09px;left:4878.8px;white-space:nowrap">(I/O)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10712.09px;left:7227.93px;white-space:nowrap">0.665%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10712.09px;left:8343.61px;white-space:nowrap">5/10/41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10712.09px;left:9560.22px;white-space:nowrap">1,113,103
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10913.05px;left:966.4px;white-space:nowrap">82</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10913.05px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10913.05px;left:2375px;white-space:nowrap">Flagstar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10913.05px;left:2996.59px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10913.05px;left:3757.86px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10913.05px;left:4146.97px;letter-spacing:-0.6px;white-space:nowrap">2017-2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10913.05px;left:4738.96px;white-space:nowrap">2017
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10913.05px;left:5150.15px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10913.05px;left:7227.93px;white-space:nowrap">3.985%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10913.05px;left:8250.81px;white-space:nowrap">10/25/47</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10913.05px;left:9787.41px;white-space:nowrap">71,679
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.01px;left:739.21px;white-space:nowrap">7,578</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.01px;left:2375px;letter-spacing:-1.2px;white-space:nowrap">Freddie
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.01px;left:2979.79px;white-space:nowrap">Mac
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.01px;left:3326.99px;white-space:nowrap">Multifamily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.01px;left:4165.06px;letter-spacing:-1.28px;white-space:nowrap">ML
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.01px;left:4424.58px;text-rendering:optimizeLegibility;letter-spacing:-0.73px;white-space:nowrap">Certificates,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.01px;left:5316.73px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.01px;left:5727.92px;letter-spacing:-0.8px;white-space:nowrap">ML12,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.01px;left:6213.67px;white-space:nowrap">(I/O)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.01px;left:7227.93px;white-space:nowrap">1.304%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.01px;left:8343.61px;white-space:nowrap">7/25/41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.01px;left:9694.61px;white-space:nowrap">720,555
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11314.97px;left:739.21px;white-space:nowrap">3,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11314.97px;left:1555px;white-space:nowrap">(b),(c),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11314.97px;left:2375px;letter-spacing:-1.2px;white-space:nowrap">Freddie
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11314.97px;left:2979.79px;white-space:nowrap">Mac
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11314.97px;left:3326.99px;letter-spacing:-2.56px;white-space:nowrap">STACR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11314.97px;left:3856.11px;white-space:nowrap">REMIC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11314.97px;left:4381.39px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11314.97px;left:4770.5px;letter-spacing:-0.44px;white-space:nowrap">2021-DNA6,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11314.97px;left:5717.84px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11506.97px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11506.97px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11506.97px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11506.97px;left:3578.98px;white-space:nowrap">0.075%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11506.97px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11506.97px;left:4795.12px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11506.97px;left:5206.32px;white-space:nowrap">DNA6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11314.97px;left:7135.13px;white-space:nowrap">12.835%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11314.97px;left:8250.81px;white-space:nowrap">10/25/41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11314.97px;left:9560.22px;white-space:nowrap">3,246,464
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11707.93px;left:739.21px;white-space:nowrap">2,275</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11707.93px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11707.93px;left:2375px;letter-spacing:-1.2px;white-space:nowrap">Freddie
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11707.93px;left:2979.79px;white-space:nowrap">Mac
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11707.93px;left:3326.99px;letter-spacing:-2.56px;white-space:nowrap">STACR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11707.93px;left:3856.11px;white-space:nowrap">REMIC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11707.93px;left:4381.39px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11707.93px;left:4770.5px;letter-spacing:-0.44px;white-space:nowrap">2022-DNA1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11707.93px;left:5717.84px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11899.93px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11899.93px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11899.93px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11899.93px;left:3578.98px;white-space:nowrap">0.034%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11899.93px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11899.93px;left:4795.12px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11899.93px;left:5206.32px;white-space:nowrap">DNA1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11707.93px;left:7227.93px;white-space:nowrap">8.735%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11707.93px;left:8343.61px;white-space:nowrap">1/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11707.93px;left:9560.22px;white-space:nowrap">2,351,283
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12100.89px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12100.89px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12100.89px;left:2375px;letter-spacing:-1.2px;white-space:nowrap">Freddie
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12100.89px;left:2979.79px;white-space:nowrap">Mac
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12100.89px;left:3326.99px;letter-spacing:-2.56px;white-space:nowrap">STACR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12100.89px;left:3856.11px;white-space:nowrap">REMIC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12100.89px;left:4381.39px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12100.89px;left:4770.5px;letter-spacing:-0.44px;white-space:nowrap">2022-DNA1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12100.89px;left:5717.84px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12292.89px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12292.89px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12292.89px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12292.89px;left:3578.98px;white-space:nowrap">0.071%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12292.89px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12292.89px;left:4795.12px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12292.89px;left:5206.32px;white-space:nowrap">DNA1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12100.89px;left:7135.13px;white-space:nowrap">12.435%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12100.89px;left:8343.61px;white-space:nowrap">1/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12100.89px;left:9560.22px;white-space:nowrap">1,074,412
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(35.999px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">37</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:718.32px;left:0px;white-space:nowrap">X&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:750.32px;left:2375px;letter-spacing:-0.78px;white-space:nowrap">MORTGAGE-BACKED
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:750.32px;left:4071.63px;white-space:nowrap">SECURITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:750.32px;left:5025.22px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:739.21px;white-space:nowrap">4,900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:2375px;letter-spacing:-1.2px;white-space:nowrap">Freddie
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:2979.79px;white-space:nowrap">Mac
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:3326.99px;letter-spacing:-2.56px;white-space:nowrap">STACR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:3856.11px;white-space:nowrap">REMIC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:4381.39px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:4770.5px;letter-spacing:-0.44px;white-space:nowrap">2022-DNA2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:5717.84px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1143.28px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1143.28px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1143.28px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1143.28px;left:3578.98px;white-space:nowrap">0.048%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1143.28px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1143.28px;left:4795.12px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1143.28px;left:5206.32px;white-space:nowrap">DNA2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:7135.13px;white-space:nowrap">10.085%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:8343.61px;white-space:nowrap">2/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:8933px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:9560.22px;white-space:nowrap">5,234,122</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1344.24px;left:739.21px;white-space:nowrap">1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1344.24px;left:1555px;white-space:nowrap">(b),(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1344.24px;left:2375px;letter-spacing:-1.2px;white-space:nowrap">Freddie
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1344.24px;left:2979.79px;white-space:nowrap">Mac
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1344.24px;left:3326.99px;letter-spacing:-2.56px;white-space:nowrap">STACR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1344.24px;left:3856.11px;white-space:nowrap">REMIC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1344.24px;left:4381.39px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1344.24px;left:4770.5px;letter-spacing:-0.44px;white-space:nowrap">2022-DNA2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1344.24px;left:5717.84px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1536.24px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1536.24px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1536.24px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1536.24px;left:3578.98px;white-space:nowrap">0.085%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1536.24px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1536.24px;left:4795.12px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1536.24px;left:5206.32px;white-space:nowrap">DNA2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1344.24px;left:7135.13px;white-space:nowrap">13.788%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1344.24px;left:8343.61px;white-space:nowrap">2/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1344.24px;left:9560.22px;white-space:nowrap">1,110,388
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.2px;left:739.21px;white-space:nowrap">3,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.2px;left:1555px;white-space:nowrap">(b),(c),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.2px;left:2375px;letter-spacing:-1.2px;white-space:nowrap">Freddie
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.2px;left:2979.79px;white-space:nowrap">Mac
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.2px;left:3326.99px;letter-spacing:-2.56px;white-space:nowrap">STACR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.2px;left:3856.11px;white-space:nowrap">REMIC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.2px;left:4381.39px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.2px;left:4770.5px;letter-spacing:-0.44px;white-space:nowrap">2022-DNA3,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.2px;left:5717.84px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.2px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.2px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.2px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.2px;left:3578.98px;white-space:nowrap">0.057%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.2px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.2px;left:4795.12px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.2px;left:5206.32px;white-space:nowrap">DNA3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.2px;left:7227.93px;white-space:nowrap">8.647%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.2px;left:8343.61px;white-space:nowrap">4/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.2px;left:9560.22px;white-space:nowrap">4,084,848
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:739.21px;white-space:nowrap">2,245</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:2375px;letter-spacing:-1.2px;white-space:nowrap">Freddie
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:2979.79px;white-space:nowrap">Mac
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:3326.99px;letter-spacing:-2.56px;white-space:nowrap">STACR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:3856.11px;white-space:nowrap">REMIC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:4381.39px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:4770.5px;letter-spacing:-0.44px;white-space:nowrap">2022-DNA3,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:5717.84px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2322.16px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2322.16px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2322.16px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2322.16px;left:3578.98px;white-space:nowrap">0.098%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2322.16px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2322.16px;left:4795.12px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2322.16px;left:5206.32px;white-space:nowrap">DNA3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:7135.13px;white-space:nowrap">15.087%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:8343.61px;white-space:nowrap">4/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:9560.22px;white-space:nowrap">2,571,825
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:873.61px;white-space:nowrap">107</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:1555px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:2375px;letter-spacing:-1.2px;white-space:nowrap">Freddie
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:2979.79px;white-space:nowrap">Mac
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:3326.99px;letter-spacing:-0.72px;white-space:nowrap">Strips,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:3814.02px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:4608.74px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:5344.41px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:5666.16px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:5812.72px;white-space:nowrap">0.058%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2715.12px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2715.12px;left:3005.07px;white-space:nowrap">2014
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2715.12px;left:3416.26px;letter-spacing:-0.96px;white-space:nowrap">327,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2715.12px;left:3771.46px;white-space:nowrap">(I/O)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:7227.93px;white-space:nowrap">0.472%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:8343.61px;white-space:nowrap">3/15/44</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:9880.21px;white-space:nowrap">8,362
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2916.07px;left:739.21px;white-space:nowrap">6,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2916.07px;left:1555px;white-space:nowrap">(b),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2916.07px;left:2375px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2916.07px;left:3334.03px;letter-spacing:-0.18px;white-space:nowrap">National
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2916.07px;left:3987.3px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2916.07px;left:4749.53px;letter-spacing:-0.49px;white-space:nowrap">Association,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2916.07px;left:5663.44px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3108.07px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3108.07px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3108.07px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3108.07px;left:3578.98px;white-space:nowrap">0.063%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3108.07px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3108.07px;left:4795.12px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3108.07px;left:5206.32px;letter-spacing:-0.96px;white-space:nowrap">133,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3108.07px;left:5561.51px;white-space:nowrap">(I/O)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2916.07px;left:7227.93px;white-space:nowrap">0.917%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2916.07px;left:8343.61px;white-space:nowrap">9/20/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2916.07px;left:9694.61px;white-space:nowrap">658,482
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3309.03px;left:739.21px;white-space:nowrap">1,100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3309.03px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3309.03px;left:2375px;white-space:nowrap">GS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3309.03px;left:2629.88px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3309.03px;left:3394.99px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3309.03px;left:4140.57px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3309.03px;left:4546.97px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3309.03px;left:4936.08px;letter-spacing:-0.48px;white-space:nowrap">2018-TWR,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3309.03px;left:5763.43px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3501.03px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3501.03px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3501.03px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3501.03px;left:3578.98px;white-space:nowrap">0.019%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3501.03px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3501.03px;left:4795.12px;white-space:nowrap">2018
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3501.03px;left:5202.48px;white-space:nowrap">TWR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3309.03px;left:7227.93px;white-space:nowrap">7.226%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3309.03px;left:8343.61px;white-space:nowrap">7/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3309.03px;left:9694.61px;white-space:nowrap">429,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3701.99px;left:873.61px;white-space:nowrap">700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3701.99px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3701.99px;left:2375px;white-space:nowrap">GS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3701.99px;left:2629.88px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3701.99px;left:3394.99px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3701.99px;left:4140.57px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3701.99px;left:4546.97px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3701.99px;left:4936.08px;letter-spacing:-0.48px;white-space:nowrap">2018-TWR,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3701.99px;left:5763.43px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.99px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.99px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.99px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.99px;left:3578.98px;white-space:nowrap">2.397%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.99px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.99px;left:4795.12px;white-space:nowrap">2018
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.99px;left:5202.48px;white-space:nowrap">TWR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3701.99px;left:7227.93px;white-space:nowrap">7.726%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3701.99px;left:8343.61px;white-space:nowrap">7/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3701.99px;left:9694.61px;white-space:nowrap">198,450
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.95px;left:873.61px;white-space:nowrap">892</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.95px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.95px;left:2375px;white-space:nowrap">GS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.95px;left:2629.88px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.95px;left:3394.99px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.95px;left:4140.57px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.95px;left:4546.97px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.95px;left:4936.08px;letter-spacing:-0.48px;white-space:nowrap">2018-TWR,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.95px;left:5763.43px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4286.95px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4286.95px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4286.95px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4286.95px;left:3578.98px;white-space:nowrap">4.222%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4286.95px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4286.95px;left:4795.12px;white-space:nowrap">2018
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4286.95px;left:5202.48px;white-space:nowrap">TWR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.95px;left:7227.93px;white-space:nowrap">9.551%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.95px;left:8343.61px;white-space:nowrap">7/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.95px;left:9787.41px;white-space:nowrap">18,732
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4487.91px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4487.91px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4487.91px;left:2375px;white-space:nowrap">GS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4487.91px;left:2629.88px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4487.91px;left:3394.99px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4487.91px;left:4140.57px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4487.91px;left:4546.97px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4487.91px;left:4936.08px;letter-spacing:-0.48px;white-space:nowrap">2018-TWR,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4487.91px;left:5763.43px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4679.91px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4679.91px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4679.91px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4679.91px;left:3578.98px;white-space:nowrap">1.747%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4679.91px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4679.91px;left:4795.12px;white-space:nowrap">2018
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4679.91px;left:5202.48px;white-space:nowrap">TWR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4487.91px;left:7227.93px;white-space:nowrap">7.076%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4487.91px;left:8343.61px;white-space:nowrap">7/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4487.91px;left:9694.61px;white-space:nowrap">600,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4880.87px;left:873.61px;white-space:nowrap">700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4880.87px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4880.87px;left:2375px;white-space:nowrap">GS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4880.87px;left:2629.88px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4880.87px;left:3394.99px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4880.87px;left:4140.57px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4880.87px;left:4546.97px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4880.87px;left:4936.08px;letter-spacing:-0.48px;white-space:nowrap">2018-TWR,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4880.87px;left:5763.43px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5072.87px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5072.87px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5072.87px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5072.87px;left:3578.98px;white-space:nowrap">3.097%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5072.87px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5072.87px;left:4795.12px;white-space:nowrap">2018
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5072.87px;left:5202.48px;white-space:nowrap">TWR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4880.87px;left:7227.93px;white-space:nowrap">8.426%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4880.87px;left:8343.61px;white-space:nowrap">7/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4880.87px;left:9694.61px;white-space:nowrap">117,600
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5273.83px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5273.83px;left:1555px;white-space:nowrap">(b),(c),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5273.83px;left:2375px;white-space:nowrap">GS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5273.83px;left:2629.88px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5273.83px;left:3394.99px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5273.83px;left:4140.57px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5273.83px;left:4546.97px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5273.83px;left:4936.08px;letter-spacing:-0.44px;white-space:nowrap">2021-ARDN,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5273.83px;left:5886.47px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5465.83px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5465.83px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5465.83px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5465.83px;left:3578.98px;white-space:nowrap">2.864%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5465.83px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5465.83px;left:4795.12px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5465.83px;left:5203.44px;white-space:nowrap">ARDN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5273.83px;left:7227.93px;white-space:nowrap">8.193%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5273.83px;left:8250.81px;white-space:nowrap">11/15/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5273.83px;left:9694.61px;white-space:nowrap">987,365
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5666.79px;left:739.21px;white-space:nowrap">1,400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5666.79px;left:1555px;white-space:nowrap">(b),(c),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5666.79px;left:2375px;white-space:nowrap">GS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5666.79px;left:2629.88px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5666.79px;left:3394.99px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5666.79px;left:4140.57px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5666.79px;left:4546.97px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5666.79px;left:4936.08px;letter-spacing:-0.44px;white-space:nowrap">2021-ARDN,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5666.79px;left:5886.47px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5858.79px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5858.79px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5858.79px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5858.79px;left:3578.98px;white-space:nowrap">0.035%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5858.79px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5858.79px;left:4795.12px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5858.79px;left:5203.44px;white-space:nowrap">ARDN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5666.79px;left:7227.93px;white-space:nowrap">8.793%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5666.79px;left:8250.81px;white-space:nowrap">11/15/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5666.79px;left:9560.22px;white-space:nowrap">1,380,645
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6059.75px;left:739.21px;white-space:nowrap">2,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6059.75px;left:1555px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6059.75px;left:2375px;white-space:nowrap">GS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6059.75px;left:2629.88px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6059.75px;left:3394.99px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6059.75px;left:4136.74px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6059.75px;left:4525.85px;letter-spacing:-0.48px;white-space:nowrap">2016-GS4,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6059.75px;left:5332.71px;white-space:nowrap">2016
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6059.75px;left:5743.9px;white-space:nowrap">GS4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6059.75px;left:7227.93px;white-space:nowrap">4.076%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6059.75px;left:8250.81px;white-space:nowrap">11/10/49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6059.75px;left:9560.22px;white-space:nowrap">1,698,179
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6260.71px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6260.71px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6260.71px;left:2375px;white-space:nowrap">Hudson
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6260.71px;left:2982.67px;letter-spacing:-2.88px;white-space:nowrap">Yards
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6260.71px;left:3417.71px;letter-spacing:-0.38px;white-space:nowrap">2019-55HY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6260.71px;left:4273.05px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6260.71px;left:5034.32px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6260.71px;left:5460.23px;white-space:nowrap">2019
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6260.71px;left:5871.42px;white-space:nowrap">55HY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6260.71px;left:7227.93px;white-space:nowrap">3.041%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6260.71px;left:8250.81px;white-space:nowrap">12/10/41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6260.71px;left:9694.61px;white-space:nowrap">774,232
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6461.67px;left:873.61px;white-space:nowrap">377</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6461.67px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6461.67px;left:2375px;white-space:nowrap">JP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6461.67px;left:2586.52px;letter-spacing:-0.41px;white-space:nowrap">Morgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6461.67px;left:3200.27px;white-space:nowrap">Chase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6461.67px;left:3696.74px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6461.67px;left:4622.33px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6461.67px;left:5387.44px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6461.67px;left:6129.19px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6653.67px;left:2375px;letter-spacing:-0.19px;white-space:nowrap">2019-ICON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6653.67px;left:3250.51px;letter-spacing:-0.96px;white-space:nowrap">UES,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6653.67px;left:3625.86px;white-space:nowrap">2019
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6653.67px;left:4037.05px;white-space:nowrap">UES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6461.67px;left:7227.93px;white-space:nowrap">4.601%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6461.67px;left:8343.61px;white-space:nowrap">5/05/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6461.67px;left:9694.61px;white-space:nowrap">359,619
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6854.63px;left:873.61px;white-space:nowrap">441</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6854.63px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6854.63px;left:2375px;white-space:nowrap">JP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6854.63px;left:2586.52px;letter-spacing:-0.41px;white-space:nowrap">Morgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6854.63px;left:3200.27px;white-space:nowrap">Chase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6854.63px;left:3696.74px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6854.63px;left:4622.33px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6854.63px;left:5387.44px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6854.63px;left:6129.19px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7046.63px;left:2375px;letter-spacing:-0.19px;white-space:nowrap">2019-ICON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7046.63px;left:3250.51px;letter-spacing:-0.96px;white-space:nowrap">UES,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7046.63px;left:3625.86px;white-space:nowrap">2019
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7046.63px;left:4037.05px;white-space:nowrap">UES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6854.63px;left:7227.93px;white-space:nowrap">4.601%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6854.63px;left:8343.61px;white-space:nowrap">5/05/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6854.63px;left:9694.61px;white-space:nowrap">418,406
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7247.59px;left:873.61px;white-space:nowrap">366</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7247.59px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7247.59px;left:2375px;white-space:nowrap">JP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7247.59px;left:2586.52px;letter-spacing:-0.41px;white-space:nowrap">Morgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7247.59px;left:3200.27px;white-space:nowrap">Chase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7247.59px;left:3696.74px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7247.59px;left:4622.33px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7247.59px;left:5387.44px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7247.59px;left:6129.19px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7439.59px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">2020-NNN,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7439.59px;left:3240.91px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7439.59px;left:3652.1px;white-space:nowrap">NNN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7247.59px;left:7227.93px;white-space:nowrap">3.972%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7247.59px;left:8343.61px;white-space:nowrap">1/16/37</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7247.59px;left:9694.61px;white-space:nowrap">141,880
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7640.55px;left:739.21px;white-space:nowrap">2,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7640.55px;left:1555px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7640.55px;left:2375px;white-space:nowrap">JPMBB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7640.55px;left:2931.79px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7640.55px;left:3857.38px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7640.55px;left:4622.49px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7640.55px;left:5364.24px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7640.55px;left:5753.35px;letter-spacing:-0.48px;white-space:nowrap">2014-C22,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7832.55px;left:2375px;white-space:nowrap">2014
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7832.55px;left:2786.19px;white-space:nowrap">C22</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7640.55px;left:7227.93px;white-space:nowrap">4.694%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7640.55px;left:8343.61px;white-space:nowrap">9/15/47</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7640.55px;left:9560.22px;white-space:nowrap">1,753,813
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8033.51px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8033.51px;left:1555px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8033.51px;left:2375px;white-space:nowrap">JPMBB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8033.51px;left:2931.79px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8033.51px;left:3857.38px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8033.51px;left:4622.49px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8033.51px;left:5364.24px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8033.51px;left:5753.35px;letter-spacing:-0.48px;white-space:nowrap">2015-C27,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8225.51px;left:2375px;white-space:nowrap">2015
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8225.51px;left:2786.19px;white-space:nowrap">C27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8033.51px;left:7227.93px;white-space:nowrap">3.898%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8033.51px;left:8343.61px;white-space:nowrap">2/15/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8033.51px;left:9694.61px;white-space:nowrap">895,408
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8426.47px;left:873.61px;white-space:nowrap">760</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8426.47px;left:1555px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8426.47px;left:2375px;white-space:nowrap">JPMBB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8426.47px;left:2931.79px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8426.47px;left:3857.38px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8426.47px;left:4622.49px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8426.47px;left:5364.24px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8426.47px;left:5753.35px;letter-spacing:-0.48px;white-space:nowrap">2015-C29,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8618.47px;left:2375px;white-space:nowrap">2015
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8618.47px;left:2786.19px;white-space:nowrap">C29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8426.47px;left:7227.93px;white-space:nowrap">4.118%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8426.47px;left:8343.61px;white-space:nowrap">5/15/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8426.47px;left:9694.61px;white-space:nowrap">724,323
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8819.43px;left:739.21px;white-space:nowrap">1,189</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8819.43px;left:1555px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8819.43px;left:2375px;white-space:nowrap">JPMBB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8819.43px;left:2931.79px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8819.43px;left:3857.38px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8819.43px;left:4622.49px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8819.43px;left:5364.24px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8819.43px;left:5753.35px;letter-spacing:-0.53px;white-space:nowrap">2016-C1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9011.43px;left:2375px;white-space:nowrap">2016
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9011.43px;left:2786.19px;white-space:nowrap">C1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8819.43px;left:7227.93px;white-space:nowrap">4.858%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8819.43px;left:8343.61px;white-space:nowrap">3/17/49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8819.43px;left:9560.22px;white-space:nowrap">1,086,779
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9212.39px;left:739.21px;white-space:nowrap">2,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9212.39px;left:1555px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9212.39px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">JPMCC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9212.39px;left:2956.75px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9212.39px;left:3882.34px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9212.39px;left:4647.45px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9212.39px;left:5389.2px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9212.39px;left:5778.31px;letter-spacing:-0.48px;white-space:nowrap">2017-JP5,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9404.39px;left:2375px;white-space:nowrap">2017
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9404.39px;left:2784.27px;white-space:nowrap">JP5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9212.39px;left:7227.93px;white-space:nowrap">3.904%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9212.39px;left:8343.61px;white-space:nowrap">3/15/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9212.39px;left:9560.22px;white-space:nowrap">1,663,323
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9605.35px;left:739.21px;white-space:nowrap">1,930</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9605.35px;left:1555px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9605.35px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">JPMCC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9605.35px;left:2956.75px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9605.35px;left:3882.34px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9605.35px;left:4647.45px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9605.35px;left:5389.2px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9605.35px;left:5778.31px;letter-spacing:-0.48px;white-space:nowrap">2017-JP6,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.35px;left:2375px;white-space:nowrap">2017
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.35px;left:2784.27px;white-space:nowrap">JP6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9605.35px;left:7227.93px;white-space:nowrap">3.851%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9605.35px;left:8343.61px;white-space:nowrap">7/15/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9605.35px;left:9560.22px;white-space:nowrap">1,473,304
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9998.3px;left:739.21px;white-space:nowrap">1,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9998.3px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9998.3px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">JPMCC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9998.3px;left:2956.75px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9998.3px;left:3882.34px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9998.3px;left:4647.45px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9998.3px;left:5389.2px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9998.3px;left:5778.31px;letter-spacing:-0.48px;white-space:nowrap">2017-JP6,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10190.3px;left:2375px;white-space:nowrap">2017
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10190.3px;left:2784.27px;white-space:nowrap">JP6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9998.3px;left:7227.93px;white-space:nowrap">4.601%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9998.3px;left:8343.61px;white-space:nowrap">7/15/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9998.3px;left:9560.22px;white-space:nowrap">1,073,928
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.26px;left:739.21px;white-space:nowrap">1,849</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.26px;left:1555px;white-space:nowrap">(c),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.26px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">JPMCC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.26px;left:2956.75px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.26px;left:3882.34px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.26px;left:4647.45px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.26px;left:5389.2px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.26px;left:5778.31px;letter-spacing:-0.48px;white-space:nowrap">2017-JP7,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10583.26px;left:2375px;white-space:nowrap">2017
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10583.26px;left:2784.27px;white-space:nowrap">JP7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.26px;left:7227.93px;white-space:nowrap">4.518%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.26px;left:8343.61px;white-space:nowrap">9/15/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.26px;left:9560.22px;white-space:nowrap">1,472,818
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10784.22px;left:739.21px;white-space:nowrap">1,214</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10784.22px;left:1555px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10784.22px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Morgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10784.22px;left:2988.75px;letter-spacing:-0.12px;white-space:nowrap">Stanley
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10784.22px;left:3557.07px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10784.22px;left:3958.82px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10784.22px;left:4144.74px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10784.22px;left:4792.57px;white-space:nowrap">Merrill
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10784.22px;left:5301.68px;letter-spacing:-0.96px;white-space:nowrap">Lynch
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10784.22px;left:5758px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10784.22px;left:6147.11px;white-space:nowrap">2014
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10976.22px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">C19,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10976.22px;left:2752.59px;white-space:nowrap">2014
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10976.22px;left:3163.78px;white-space:nowrap">C19</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10784.22px;left:7227.93px;white-space:nowrap">4.000%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10784.22px;left:8250.81px;white-space:nowrap">12/15/47</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10784.22px;left:9560.22px;white-space:nowrap">1,152,190
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11177.18px;left:873.61px;white-space:nowrap">226</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11177.18px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Morgan
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11177.18px;left:2988.75px;letter-spacing:-0.12px;white-space:nowrap">Stanley
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11177.18px;left:3557.07px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11177.18px;left:4112.9px;white-space:nowrap">I
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11177.18px;left:4190.66px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11177.18px;left:4579.77px;letter-spacing:-0.48px;white-space:nowrap">2015-MS1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11177.18px;left:5403.76px;white-space:nowrap">2015
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11177.18px;left:5814.95px;white-space:nowrap">MS1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11177.18px;left:7227.93px;white-space:nowrap">4.157%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11177.18px;left:8343.61px;white-space:nowrap">5/15/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11177.18px;left:9694.61px;white-space:nowrap">211,807
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11378.14px;left:873.61px;white-space:nowrap">180</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11378.14px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Morgan
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11378.14px;left:2988.75px;letter-spacing:-0.12px;white-space:nowrap">Stanley
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11378.14px;left:3557.07px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11378.14px;left:4322.17px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11378.14px;left:4713.21px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11378.14px;left:5102.32px;letter-spacing:-0.44px;white-space:nowrap">2007-15AR,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11378.14px;left:5994.95px;white-space:nowrap">2007
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11570.14px;left:2375px;white-space:nowrap">15AR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11378.14px;left:7227.93px;white-space:nowrap">3.370%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11378.14px;left:8250.81px;white-space:nowrap">11/25/37</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11378.14px;left:9694.61px;white-space:nowrap">122,015
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11771.1px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11771.1px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11771.1px;left:2375px;white-space:nowrap">MRCD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11771.1px;left:2888.91px;letter-spacing:-0.19px;white-space:nowrap">2019-MARK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11771.1px;left:3799.46px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11771.1px;left:4560.73px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11771.1px;left:4986.64px;white-space:nowrap">2019
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11771.1px;left:5397.83px;letter-spacing:-2.4px;white-space:nowrap">PARK</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11771.1px;left:7227.93px;white-space:nowrap">2.718%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11771.1px;left:8250.81px;white-space:nowrap">12/15/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11771.1px;left:9694.61px;white-space:nowrap">635,100
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11972.06px;left:873.61px;white-space:nowrap">250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11972.06px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11972.06px;left:2375px;white-space:nowrap">MSCG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11972.06px;left:2883px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11972.06px;left:3272.11px;letter-spacing:-0.44px;white-space:nowrap">2015-ALDR,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11972.06px;left:4181.85px;white-space:nowrap">2015
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11972.06px;left:4590.17px;white-space:nowrap">ALDR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11972.06px;left:7227.93px;white-space:nowrap">3.577%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11972.06px;left:8343.61px;white-space:nowrap">6/07/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11972.06px;left:9694.61px;white-space:nowrap">218,466
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12173.02px;left:873.61px;white-space:nowrap">750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12173.02px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12173.02px;left:2375px;white-space:nowrap">MSCG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12173.02px;left:2883px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12173.02px;left:3272.11px;letter-spacing:-0.44px;white-space:nowrap">2015-ALDR,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12173.02px;left:4181.85px;white-space:nowrap">2015
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12173.02px;left:4590.17px;white-space:nowrap">ALDR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12173.02px;left:7227.93px;white-space:nowrap">3.577%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12173.02px;left:8343.61px;white-space:nowrap">6/07/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12173.02px;left:9694.61px;white-space:nowrap">666,720
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12373.98px;left:739.21px;white-space:nowrap">1,050</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12373.98px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12373.98px;left:2375px;letter-spacing:-0.2px;white-space:nowrap">Natixis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12373.98px;left:2900.27px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12373.98px;left:3825.87px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12373.98px;left:4590.97px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12373.98px;left:5332.72px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12373.98px;left:5721.84px;letter-spacing:-0.44px;white-space:nowrap">2019-MILE,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12565.98px;left:2375px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12565.98px;left:3064.75px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12565.98px;left:3800.42px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12565.98px;left:4122.18px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12565.98px;left:4268.74px;white-space:nowrap">0.043%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12565.98px;left:4854.8px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12565.98px;left:5484.88px;white-space:nowrap">2019
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12565.98px;left:5896.07px;white-space:nowrap">MILE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12373.98px;left:7227.93px;white-space:nowrap">9.658%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12373.98px;left:8343.61px;white-space:nowrap">7/15/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12373.98px;left:9694.61px;white-space:nowrap">707,698
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12766.94px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12766.94px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12766.94px;left:2375px;letter-spacing:-0.2px;white-space:nowrap">Natixis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12766.94px;left:2900.27px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12766.94px;left:3825.87px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12766.94px;left:4590.97px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12766.94px;left:5332.72px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12766.94px;left:5721.84px;letter-spacing:-0.44px;white-space:nowrap">2019-MILE,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12958.94px;left:2375px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12958.94px;left:3064.75px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12958.94px;left:3800.42px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12958.94px;left:4122.18px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12958.94px;left:4268.74px;white-space:nowrap">2.829%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12958.94px;left:4854.8px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12958.94px;left:5484.88px;white-space:nowrap">2019
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12958.94px;left:5896.07px;white-space:nowrap">MILE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12766.94px;left:7227.93px;white-space:nowrap">8.158%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12766.94px;left:8343.61px;white-space:nowrap">7/15/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12766.94px;left:9694.61px;white-space:nowrap">781,465
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(86.399px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:499.68px">
<div style="width:9993.6px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Nuveen
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1167.71px;white-space:nowrap">Mortgage
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2610.1px;white-space:nowrap">and
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3226.84px;white-space:nowrap">Income
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4387.17px;white-space:nowrap">Fund
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:5214.59px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:0px;white-space:nowrap">Portfolio
 </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:3578.2px;white-space:nowrap">June
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4191.47px;white-space:nowrap">30,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4611.17px;white-space:nowrap">2024</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:740.22px;left:0px;white-space:nowrap">(Unaudited)
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">38</div></div> </div>
<div style="height:74.74px;left:0px;position:absolute;top:0px;transform:translate(36.000px,29.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:50.40px">
<div style="width:1008px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:260px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-6.93px;white-space:nowrap">JLS</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:718.32px;left:0px;white-space:nowrap">X&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:750.32px;left:2375px;letter-spacing:-0.78px;white-space:nowrap">MORTGAGE-BACKED
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:750.32px;left:4071.63px;white-space:nowrap">SECURITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:750.32px;left:5025.22px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:873.61px;white-space:nowrap">451</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:2375px;white-space:nowrap">OPEN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:2856.92px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:3282.83px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:3972.58px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:4708.25px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:5030px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:5176.56px;white-space:nowrap">0.052%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:5762.63px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1143.28px;left:2375px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1143.28px;left:2783.31px;white-space:nowrap">AIR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:7135.13px;white-space:nowrap">10.565%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:8250.81px;white-space:nowrap">10/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:8933px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:9694.61px;white-space:nowrap">454,526</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1344.24px;left:739.21px;white-space:nowrap">1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1344.24px;left:1555px;white-space:nowrap">(b),(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1344.24px;left:2375px;letter-spacing:-0.77px;white-space:nowrap">PKHL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1344.24px;left:2800.92px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1344.24px;left:3726.51px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1344.24px;left:4487.78px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1344.24px;left:4876.89px;letter-spacing:-2.45px;white-space:nowrap">2021-MF,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1344.24px;left:5590.48px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1536.24px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1536.24px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1536.24px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1536.24px;left:3578.98px;white-space:nowrap">2.114%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1536.24px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1536.24px;left:4795.12px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1536.24px;left:5206.32px;white-space:nowrap">MF</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1344.24px;left:7227.93px;white-space:nowrap">7.443%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1344.24px;left:8343.61px;white-space:nowrap">7/15/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1344.24px;left:9694.61px;white-space:nowrap">800,592
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.2px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.2px;left:1555px;white-space:nowrap">(b),(c),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.2px;left:2375px;letter-spacing:-0.77px;white-space:nowrap">PKHL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.2px;left:2800.92px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.2px;left:3726.51px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.2px;left:4487.78px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.2px;left:4876.89px;letter-spacing:-2.45px;white-space:nowrap">2021-MF,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.2px;left:5590.48px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.2px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.2px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.2px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.2px;left:3578.98px;white-space:nowrap">0.099%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.2px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.2px;left:4795.12px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.2px;left:5206.32px;white-space:nowrap">MF</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.2px;left:7227.93px;white-space:nowrap">6.323%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.2px;left:8343.61px;white-space:nowrap">7/15/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.2px;left:9694.61px;white-space:nowrap">955,283
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:739.21px;white-space:nowrap">1,624</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:1555px;white-space:nowrap">(b),(c),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:2375px;white-space:nowrap">SMR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:2742.84px;white-space:nowrap">2022-IND
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:3490.18px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:4251.45px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:4677.36px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:5367.11px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:6102.79px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:6424.54px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2322.16px;left:2375px;white-space:nowrap">0.040%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2322.16px;left:2961.07px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2322.16px;left:3591.14px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2322.16px;left:4002.33px;white-space:nowrap">IND</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:7227.93px;white-space:nowrap">9.279%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:8343.61px;white-space:nowrap">2/15/39</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2130.16px;left:9560.22px;white-space:nowrap">1,537,011
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:553.61px;letter-spacing:0px;white-space:nowrap">127,100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:2375px;letter-spacing:-0.64px;white-space:nowrap">SUMIT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:2889.56px;white-space:nowrap">2022-BVUE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:3761.7px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:4522.97px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:4948.88px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:5360.07px;letter-spacing:-0.8px;white-space:nowrap">BVUE,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:5846.62px;white-space:nowrap">(I/O)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:7227.93px;white-space:nowrap">0.179%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:8343.61px;white-space:nowrap">2/12/41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2523.12px;left:9694.61px;white-space:nowrap">575,649
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2724.07px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2724.07px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2724.07px;left:2375px;letter-spacing:-0.64px;white-space:nowrap">TX
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2724.07px;left:2604.28px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2724.07px;left:2993.39px;letter-spacing:-0.86px;white-space:nowrap">2024-HOU,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2724.07px;left:3853.22px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2724.07px;left:4542.97px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2724.07px;left:5278.64px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2724.07px;left:5600.4px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2724.07px;left:5746.95px;white-space:nowrap">0.032%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2916.07px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2916.07px;left:3005.07px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2916.07px;left:3416.26px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2724.07px;left:7227.93px;white-space:nowrap">8.558%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2724.07px;left:8343.61px;white-space:nowrap">6/15/39</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2724.07px;left:9694.61px;white-space:nowrap">994,573
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3117.03px;left:739.21px;white-space:nowrap">1,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3117.03px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3117.03px;left:2375px;white-space:nowrap">VNDO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3117.03px;left:2890.2px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3117.03px;left:3279.31px;letter-spacing:-2.53px;white-space:nowrap">2016-350P,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3117.03px;left:4126.65px;white-space:nowrap">2016
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3117.03px;left:4537.84px;white-space:nowrap">350P</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3117.03px;left:7227.93px;white-space:nowrap">4.033%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3117.03px;left:8343.61px;white-space:nowrap">1/10/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3117.03px;left:9560.22px;white-space:nowrap">1,122,165
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3317.99px;left:739.21px;white-space:nowrap">1,300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3317.99px;left:1555px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3317.99px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">Wells
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3317.99px;left:2807.95px;letter-spacing:-1.76px;white-space:nowrap">Fargo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3317.99px;left:3269.23px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3317.99px;left:4194.82px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3317.99px;left:4956.09px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3317.99px;left:5345.21px;letter-spacing:-0.44px;white-space:nowrap">2015-NXS1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3317.99px;left:6253.51px;white-space:nowrap">2015
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3509.99px;left:2375px;white-space:nowrap">NXS1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3317.99px;left:7227.93px;white-space:nowrap">4.254%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3317.99px;left:8343.61px;white-space:nowrap">5/15/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3317.99px;left:9560.22px;white-space:nowrap">1,154,554
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3754.99px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3754.99px;left:2903.96px;letter-spacing:-0.78px;white-space:nowrap">MORTGAGE-BACKED
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3754.99px;left:4548.74px;white-space:nowrap">SECURITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3946.99px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3946.99px;left:2762.51px;white-space:nowrap">$106,577,565)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3946.99px;left:9468.42px;letter-spacing:0px;white-space:nowrap">97,268,873
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4323.95px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4515.95px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4515.95px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4515.95px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4515.95px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4515.95px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4515.95px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4515.95px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4826.27px;left:0px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4826.27px;left:103.84px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4858.27px;left:2375px;letter-spacing:-1.33px;white-space:nowrap">ASSET-BACKED
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4858.27px;left:3614.83px;white-space:nowrap">SECURITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4858.27px;left:4568.42px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4858.27px;left:4660.57px;white-space:nowrap">41.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4858.27px;left:5204.41px;white-space:nowrap">(31.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4858.27px;left:5802.96px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4858.27px;left:6002.32px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4858.27px;left:6418.8px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4858.27px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4858.27px;left:9468.42px;letter-spacing:0px;white-space:nowrap">44,546,257</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.23px;left:739.21px;white-space:nowrap">1,214
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.23px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.23px;left:2375px;letter-spacing:-0.64px;white-space:nowrap">AASET
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.23px;left:2911.32px;white-space:nowrap">2020-1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.23px;left:3462.67px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.23px;left:3888.58px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.23px;left:4299.77px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.23px;left:7227.93px;white-space:nowrap">6.413%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.23px;left:8343.61px;white-space:nowrap">1/16/40</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.23px;left:8933px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.23px;left:9694.61px;white-space:nowrap">358,156</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5260.19px;left:739.21px;white-space:nowrap">1,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5260.19px;left:1555px;white-space:nowrap">(b),(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5260.19px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">ACRE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5260.19px;left:2829.88px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5260.19px;left:3755.47px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5260.19px;left:4520.58px;white-space:nowrap">2021-FL4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5260.19px;left:5247.29px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5260.19px;left:5558.32px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5452.19px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5452.19px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5452.19px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5452.19px;left:3578.98px;white-space:nowrap">0.027%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5452.19px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5452.19px;left:4795.12px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5452.19px;left:5206.32px;white-space:nowrap">FL4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5260.19px;left:7227.93px;white-space:nowrap">8.046%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5260.19px;left:8250.81px;white-space:nowrap">12/18/37</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5260.19px;left:9560.22px;white-space:nowrap">1,435,419
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5653.15px;left:873.61px;white-space:nowrap">515</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5653.15px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5653.15px;left:2375px;text-rendering:optimizeLegibility;letter-spacing:-0.41px;white-space:nowrap">Affirm
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5653.15px;left:2854.36px;white-space:nowrap">Asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5653.15px;left:3290.67px;letter-spacing:-0.11px;white-space:nowrap">Securitization
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5653.15px;left:4305.86px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5653.15px;left:4694.97px;letter-spacing:-0.6px;white-space:nowrap">2023-B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5653.15px;left:5295.92px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5653.15px;left:5707.11px;white-space:nowrap">B</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5653.15px;left:7135.13px;white-space:nowrap">11.320%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5653.15px;left:8343.61px;white-space:nowrap">9/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5653.15px;left:9694.61px;white-space:nowrap">531,726
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5854.11px;left:873.61px;white-space:nowrap">490</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5854.11px;left:1555px;white-space:nowrap">(c),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5854.11px;left:2375px;white-space:nowrap">Air
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5854.11px;left:2624.6px;letter-spacing:-0.41px;white-space:nowrap">Canada
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5854.11px;left:3228.11px;white-space:nowrap">2020-2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5854.11px;left:3783.3px;white-space:nowrap">Class
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5854.11px;left:4206.33px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5854.11px;left:4348.09px;letter-spacing:-1.92px;white-space:nowrap">Pass
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5854.11px;left:4694.97px;letter-spacing:-0.72px;white-space:nowrap">Through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5854.11px;left:5352.56px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5854.11px;left:5778.47px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5854.11px;left:6186.78px;white-space:nowrap">A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5854.11px;left:7227.93px;white-space:nowrap">9.000%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5854.11px;left:8250.81px;white-space:nowrap">10/01/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5854.11px;left:9694.61px;white-space:nowrap">498,460
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6055.07px;left:873.61px;white-space:nowrap">550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6055.07px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6055.07px;left:2375px;letter-spacing:-0.19px;white-space:nowrap">Avis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6055.07px;left:2715.16px;white-space:nowrap">Budget
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6055.07px;left:3295.15px;letter-spacing:-0.27px;white-space:nowrap">Rental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6055.07px;left:3790.02px;letter-spacing:-0.72px;white-space:nowrap">Car
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6055.07px;left:4085.38px;letter-spacing:-0.84px;white-space:nowrap">Funding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6055.07px;left:4727.61px;white-space:nowrap">AESOP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6055.07px;left:5293.37px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6055.07px;left:5643.76px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6055.07px;left:6054.96px;white-space:nowrap">2A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6055.07px;left:7227.93px;white-space:nowrap">4.080%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6055.07px;left:8343.61px;white-space:nowrap">2/20/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6055.07px;left:9694.61px;white-space:nowrap">491,467
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6256.03px;left:873.61px;white-space:nowrap">983</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6256.03px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6256.03px;left:2375px;white-space:nowrap">Bojangles
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6256.03px;left:3137.07px;white-space:nowrap">Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6256.03px;left:3602.82px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6256.03px;left:3953.21px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6256.03px;left:4364.4px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6256.03px;left:7227.93px;white-space:nowrap">3.832%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6256.03px;left:8250.81px;white-space:nowrap">10/20/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6256.03px;left:9694.61px;white-space:nowrap">932,737
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6456.99px;left:873.61px;white-space:nowrap">250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6456.99px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6456.99px;left:2375px;white-space:nowrap">Bonanza
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6456.99px;left:3042.03px;white-space:nowrap">RE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6456.99px;left:3272.59px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6456.99px;left:7227.93px;white-space:nowrap">5.359%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6456.99px;left:8343.61px;white-space:nowrap">1/08/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6456.99px;left:9694.61px;white-space:nowrap">207,925
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6657.95px;left:873.61px;white-space:nowrap">750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6657.95px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6657.95px;left:2375px;white-space:nowrap">Bonanza
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6657.95px;left:3042.03px;white-space:nowrap">RE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6657.95px;left:3272.59px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6657.95px;left:3583.63px;white-space:nowrap">(3-Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6657.95px;left:4292.09px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6657.95px;left:4606.65px;letter-spacing:-2.03px;white-space:nowrap">Treasury
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6657.95px;left:5253.84px;white-space:nowrap">Bill
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6657.95px;left:5516.24px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6657.95px;left:6251.91px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6657.95px;left:6573.67px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6849.95px;left:2375px;white-space:nowrap">8.450%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6849.95px;left:2961.07px;letter-spacing:-0.55px;white-space:nowrap">spread)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6657.95px;left:7135.13px;white-space:nowrap">12.787%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6657.95px;left:8343.61px;white-space:nowrap">1/08/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6657.95px;left:9694.61px;white-space:nowrap">754,050
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7050.91px;left:873.61px;white-space:nowrap">250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7050.91px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7050.91px;left:2375px;white-space:nowrap">Bonanza
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7050.91px;left:3042.03px;white-space:nowrap">RE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7050.91px;left:3272.59px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7050.91px;left:3583.63px;white-space:nowrap">(3-Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7050.91px;left:4292.09px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7050.91px;left:4606.65px;letter-spacing:-2.03px;white-space:nowrap">Treasury
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7050.91px;left:5253.84px;white-space:nowrap">Bill
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7050.91px;left:5516.24px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7050.91px;left:6251.91px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7050.91px;left:6573.67px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7242.91px;left:2375px;white-space:nowrap">5.620%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7242.91px;left:2961.07px;letter-spacing:-0.55px;white-space:nowrap">spread)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7050.91px;left:7135.13px;white-space:nowrap">10.988%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7050.91px;left:8343.61px;white-space:nowrap">3/16/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7050.91px;left:9694.61px;white-space:nowrap">235,850
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.87px;left:873.61px;white-space:nowrap">500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.87px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.87px;left:2375px;white-space:nowrap">Bonanza
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.87px;left:3042.03px;white-space:nowrap">RE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.87px;left:3272.59px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.87px;left:3583.63px;white-space:nowrap">(3-Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.87px;left:4292.09px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.87px;left:4606.65px;letter-spacing:-2.03px;white-space:nowrap">Treasury
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.87px;left:5253.84px;white-space:nowrap">Bill
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.87px;left:5516.24px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.87px;left:6251.91px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.87px;left:6573.67px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7635.87px;left:2375px;white-space:nowrap">0.049%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7635.87px;left:2961.07px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7635.87px;left:3591.14px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7635.87px;left:3999.45px;white-space:nowrap">A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.87px;left:7135.13px;white-space:nowrap">10.270%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.87px;left:8250.81px;white-space:nowrap">12/23/24</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.87px;left:9694.61px;white-space:nowrap">482,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7836.83px;left:873.61px;white-space:nowrap">361</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7836.83px;left:1555px;white-space:nowrap">(c),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7836.83px;left:2375px;white-space:nowrap">British
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7836.83px;left:2866.51px;white-space:nowrap">Airways
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7836.83px;left:3470.02px;white-space:nowrap">2020-1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7836.83px;left:4025.21px;white-space:nowrap">Class
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7836.83px;left:4448.24px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7836.83px;left:4590px;letter-spacing:-1.92px;white-space:nowrap">Pass
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7836.83px;left:4936.88px;letter-spacing:-0.72px;white-space:nowrap">Through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7836.83px;left:5594.47px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7836.83px;left:6020.38px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7836.83px;left:6428.69px;white-space:nowrap">A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7836.83px;left:7227.93px;white-space:nowrap">8.375%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7836.83px;left:8250.81px;white-space:nowrap">11/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7836.83px;left:9694.61px;white-space:nowrap">378,006
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8037.79px;left:739.21px;white-space:nowrap">2,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8037.79px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8037.79px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">Cars
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8037.79px;left:2741.39px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8037.79px;left:3045.87px;letter-spacing:-0.64px;white-space:nowrap">Lease
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8037.79px;left:3503.14px;letter-spacing:-0.21px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8037.79px;left:4268.25px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8037.79px;left:4741.52px;white-space:nowrap">Series
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8037.79px;left:5223.44px;letter-spacing:-0.6px;white-space:nowrap">2020-1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8037.79px;left:5815.42px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8037.79px;left:6226.61px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8037.79px;left:7227.93px;white-space:nowrap">4.690%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8037.79px;left:8250.81px;white-space:nowrap">12/15/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8037.79px;left:9560.22px;white-space:nowrap">1,767,683
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8238.75px;left:873.61px;white-space:nowrap">775</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8238.75px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8238.75px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">CARS-DB4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8238.75px;left:3193.23px;letter-spacing:-6.96px;white-space:nowrap">LP,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8238.75px;left:3421.39px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8238.75px;left:3832.58px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8238.75px;left:7227.93px;white-space:nowrap">4.520%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8238.75px;left:8343.61px;white-space:nowrap">2/15/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8238.75px;left:9694.61px;white-space:nowrap">715,290
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8439.71px;left:1059.2px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8439.71px;left:1555px;white-space:nowrap">(c),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8439.71px;left:2375px;letter-spacing:-0.36px;white-space:nowrap">Carvana
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8439.71px;left:3009.39px;white-space:nowrap">Auto
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8439.71px;left:3402.83px;letter-spacing:-0.16px;white-space:nowrap">Receivables
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8439.71px;left:4304.26px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8439.71px;left:4693.37px;letter-spacing:-0.53px;white-space:nowrap">2021-P2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8439.71px;left:5378.16px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8439.71px;left:5789.35px;white-space:nowrap">P2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8439.71px;left:7227.93px;white-space:nowrap">0.000%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8439.71px;left:8343.61px;white-space:nowrap">5/10/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8439.71px;left:9694.61px;white-space:nowrap">481,250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8640.66px;left:873.61px;white-space:nowrap">250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8640.66px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8640.66px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Cayuga
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8640.66px;left:2970.35px;letter-spacing:-1.92px;white-space:nowrap">Park
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8640.66px;left:3318.19px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8640.66px;left:3686.18px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8640.66px;left:3997.22px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8640.66px;left:4686.97px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8640.66px;left:5422.64px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8640.66px;left:5744.4px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8640.66px;left:5890.95px;white-space:nowrap">6.262%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8832.66px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8832.66px;left:3005.07px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8832.66px;left:3416.26px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8640.66px;left:7227.93px;white-space:nowrap">1.000%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8640.66px;left:8343.61px;white-space:nowrap">7/17/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8640.66px;left:9694.61px;white-space:nowrap">251,178
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9033.62px;left:873.61px;white-space:nowrap">385</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9033.62px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9033.62px;left:2375px;white-space:nowrap">CIFC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9033.62px;left:2776.91px;letter-spacing:-0.84px;white-space:nowrap">Funding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9033.62px;left:3422.03px;white-space:nowrap">2020-II
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9033.62px;left:3967.62px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9033.62px;left:4278.65px;white-space:nowrap">(3-Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9033.62px;left:4987.12px;white-space:nowrap">LIBOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9033.62px;left:5483.91px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9033.62px;left:6219.58px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9033.62px;left:6541.34px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9225.62px;left:2375px;white-space:nowrap">0.068%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9225.62px;left:2961.07px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9225.62px;left:3591.14px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9225.62px;left:4002.33px;white-space:nowrap">2A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9033.62px;left:7135.13px;white-space:nowrap">12.086%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9033.62px;left:8250.81px;white-space:nowrap">10/20/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9033.62px;left:9694.61px;white-space:nowrap">387,192
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9426.58px;left:873.61px;white-space:nowrap">375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9426.58px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9426.58px;left:2375px;white-space:nowrap">CIFC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9426.58px;left:2776.91px;letter-spacing:-0.84px;white-space:nowrap">Funding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9426.58px;left:3422.03px;white-space:nowrap">2022-II
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9426.58px;left:3967.62px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9426.58px;left:4278.65px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9426.58px;left:4968.4px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9426.58px;left:5704.07px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9426.58px;left:6025.83px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9426.58px;left:6172.39px;white-space:nowrap">7.000%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9618.58px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9618.58px;left:3005.07px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9618.58px;left:3416.26px;white-space:nowrap">2A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9426.58px;left:7135.13px;white-space:nowrap">12.327%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9426.58px;left:8343.61px;white-space:nowrap">4/19/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9426.58px;left:9694.61px;white-space:nowrap">377,629
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9819.54px;left:873.61px;white-space:nowrap">750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9819.54px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9819.54px;left:2375px;white-space:nowrap">CIFC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9819.54px;left:2776.91px;letter-spacing:-0.84px;white-space:nowrap">Funding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9819.54px;left:3422.03px;letter-spacing:-0.36px;white-space:nowrap">2022-IV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9819.54px;left:4022.82px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9819.54px;left:4333.85px;white-space:nowrap">(SOFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9819.54px;left:4833.85px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9819.54px;left:5569.52px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9819.54px;left:5891.27px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9819.54px;left:6037.83px;white-space:nowrap">0.036%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10011.54px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10011.54px;left:3005.07px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10011.54px;left:3416.26px;white-space:nowrap">4A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9819.54px;left:7227.93px;white-space:nowrap">8.878%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9819.54px;left:8343.61px;white-space:nowrap">7/16/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9819.54px;left:9694.61px;white-space:nowrap">753,032
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10212.5px;left:873.61px;white-space:nowrap">250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10212.5px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10212.5px;left:2375px;white-space:nowrap">Citrus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10212.5px;left:2842.51px;letter-spacing:-0.64px;white-space:nowrap">Re
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10212.5px;left:3067.95px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10212.5px;left:3378.98px;white-space:nowrap">(3-Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10212.5px;left:4087.45px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10212.5px;left:4402.01px;letter-spacing:-2.03px;white-space:nowrap">Treasury
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10212.5px;left:5049.2px;white-space:nowrap">Bill
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10212.5px;left:5311.6px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10212.5px;left:6047.27px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10212.5px;left:6369.03px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10404.5px;left:2375px;white-space:nowrap">5.060%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10404.5px;left:2961.07px;letter-spacing:-0.55px;white-space:nowrap">spread)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10212.5px;left:7227.93px;white-space:nowrap">5.100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10212.5px;left:8343.61px;white-space:nowrap">6/07/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10212.5px;left:9694.61px;white-space:nowrap">248,025
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10605.46px;left:873.61px;white-space:nowrap">250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10605.46px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10605.46px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">Cologix
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10605.46px;left:2982.67px;letter-spacing:-0.32px;white-space:nowrap">Data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10605.46px;left:3363.79px;letter-spacing:-0.24px;white-space:nowrap">Centers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10605.46px;left:3972.42px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10605.46px;left:4216.25px;white-space:nowrap">Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10605.46px;left:4682px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10605.46px;left:5032.4px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10605.46px;left:5443.59px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10605.46px;left:7227.93px;white-space:nowrap">5.990%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10605.46px;left:8250.81px;white-space:nowrap">12/26/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10605.46px;left:9694.61px;white-space:nowrap">223,281
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10806.42px;left:739.21px;white-space:nowrap">1,061</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10806.42px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10806.42px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">CyrusOne
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10806.42px;left:3147.47px;letter-spacing:-0.32px;white-space:nowrap">Data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10806.42px;left:3528.58px;letter-spacing:-0.24px;white-space:nowrap">Centers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10806.42px;left:4137.21px;white-space:nowrap">Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10806.42px;left:4602.96px;white-space:nowrap">I
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10806.42px;left:4684.56px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10806.42px;left:5034.96px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10806.42px;left:5446.15px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10806.42px;left:7227.93px;white-space:nowrap">5.450%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10806.42px;left:8343.61px;white-space:nowrap">4/20/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10806.42px;left:9694.61px;white-space:nowrap">993,130
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11007.38px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11007.38px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11007.38px;left:2375px;white-space:nowrap">Elmwood
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11007.38px;left:3108.11px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11007.38px;left:3476.11px;white-space:nowrap">26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11007.38px;left:3701.7px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11007.38px;left:4012.74px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11007.38px;left:4702.49px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11007.38px;left:5438.16px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11007.38px;left:5759.92px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11007.38px;left:5906.47px;white-space:nowrap">6.450%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11199.38px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11199.38px;left:3005.07px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11199.38px;left:3416.26px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11007.38px;left:7135.13px;white-space:nowrap">11.741%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11007.38px;left:8343.61px;white-space:nowrap">4/18/37</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11007.38px;left:9560.22px;white-space:nowrap">1,029,062
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11400.34px;left:873.61px;white-space:nowrap">911</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11400.34px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11400.34px;left:2375px;white-space:nowrap">EWC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11400.34px;left:2780.43px;white-space:nowrap">Master
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11400.34px;left:3318.5px;white-space:nowrap">Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11400.34px;left:3784.25px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11400.34px;left:4134.65px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11400.34px;left:4545.84px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11400.34px;left:7227.93px;white-space:nowrap">5.500%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11400.34px;left:8343.61px;white-space:nowrap">3/15/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11400.34px;left:9694.61px;white-space:nowrap">867,384
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11601.3px;left:739.21px;white-space:nowrap">1,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11601.3px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11601.3px;left:2375px;letter-spacing:-1.07px;white-space:nowrap">Frontier
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11601.3px;left:2983.47px;white-space:nowrap">Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11601.3px;left:3449.22px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11601.3px;left:3799.62px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11601.3px;left:4210.81px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11601.3px;left:7135.13px;white-space:nowrap">11.500%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11601.3px;left:8343.61px;white-space:nowrap">8/20/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11601.3px;left:9560.22px;white-space:nowrap">1,514,168
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11802.26px;left:739.21px;white-space:nowrap">1,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11802.26px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11802.26px;left:2375px;letter-spacing:-1.07px;white-space:nowrap">Frontier
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11802.26px;left:2983.47px;white-space:nowrap">Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11802.26px;left:3449.22px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11802.26px;left:3799.62px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11802.26px;left:4210.81px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11802.26px;left:7227.93px;white-space:nowrap">8.300%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11802.26px;left:8343.61px;white-space:nowrap">8/20/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11802.26px;left:9560.22px;white-space:nowrap">1,539,008
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12003.22px;left:873.61px;white-space:nowrap">500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12003.22px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12003.22px;left:2375px;letter-spacing:-1.44px;white-space:nowrap">GoldentTree
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12003.22px;left:3329.39px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12003.22px;left:3724.27px;white-space:nowrap">Management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12003.22px;left:4738.97px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12003.22px;left:4982.81px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12003.22px;left:5350.81px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12003.22px;left:5483.6px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12003.22px;left:5794.64px;white-space:nowrap">(3-Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12195.22px;left:2375px;white-space:nowrap">LIBOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12195.22px;left:2871.79px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12195.22px;left:3607.47px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12195.22px;left:3929.22px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12195.22px;left:4075.78px;white-space:nowrap">0.078%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12195.22px;left:4661.85px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12195.22px;left:5291.92px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12195.22px;left:5703.11px;white-space:nowrap">11A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12003.22px;left:7227.93px;white-space:nowrap">8.563%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12003.22px;left:8250.81px;white-space:nowrap">10/20/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12003.22px;left:9694.61px;white-space:nowrap">473,515
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12396.18px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12396.18px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12396.18px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">GRACIE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12396.18px;left:2996.12px;letter-spacing:-0.64px;white-space:nowrap">POINT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12396.18px;left:3516.11px;letter-spacing:-0.96px;white-space:nowrap">INTERNATIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12396.18px;left:4807.14px;white-space:nowrap">FUNDING
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12396.18px;left:5582.49px;letter-spacing:-0.6px;white-space:nowrap">2023-2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12588.18px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">(SOFR90A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12588.18px;left:3169.71px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12588.18px;left:3905.38px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12588.18px;left:4227.14px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12588.18px;left:4373.7px;white-space:nowrap">0.054%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12588.18px;left:4959.77px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12588.18px;left:5589.84px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12588.18px;left:6001.03px;white-space:nowrap">2A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12396.18px;left:7135.13px;white-space:nowrap">10.749%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12396.18px;left:8343.61px;white-space:nowrap">3/01/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12396.18px;left:9560.22px;white-space:nowrap">1,017,711
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12789.14px;left:873.61px;white-space:nowrap">173</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12789.14px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12789.14px;left:2375px;letter-spacing:-0.27px;white-space:nowrap">Gracie
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12789.14px;left:2892.28px;letter-spacing:-1.92px;white-space:nowrap">Point
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12789.14px;left:3294.99px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12789.14px;left:4253.38px;letter-spacing:-0.84px;white-space:nowrap">Funding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12789.14px;left:4898.49px;white-space:nowrap">2024-1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12789.14px;left:5453.68px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12789.14px;left:5804.07px;letter-spacing:-0.32px;white-space:nowrap">(SOFR90A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12981.14px;left:2375px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12981.14px;left:3110.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12981.14px;left:3432.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12981.14px;left:3578.98px;white-space:nowrap">7.150%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12981.14px;left:4165.05px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12981.14px;left:4795.12px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12981.14px;left:5206.32px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12789.14px;left:7135.13px;white-space:nowrap">12.500%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12789.14px;left:8343.61px;white-space:nowrap">3/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12789.14px;left:9694.61px;white-space:nowrap">173,228
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(35.999px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">39</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:718.32px;left:0px;white-space:nowrap">X&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:750.32px;left:2375px;letter-spacing:-1.33px;white-space:nowrap">ASSET-BACKED
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:750.32px;left:3614.83px;white-space:nowrap">SECURITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:750.32px;left:4568.42px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:873.61px;white-space:nowrap">483</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">Hardee&#39;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:3067.63px;letter-spacing:-0.84px;white-space:nowrap">Funding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:3712.74px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:4063.14px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:4474.33px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:7227.93px;white-space:nowrap">3.981%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:8250.81px;white-space:nowrap">12/20/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:8933px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:9694.61px;white-space:nowrap">438,515</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152.24px;left:873.61px;white-space:nowrap">500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152.24px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152.24px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">Hertz
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152.24px;left:2795.63px;letter-spacing:-0.84px;white-space:nowrap">Vehicle
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152.24px;left:3365.23px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152.24px;left:4117.7px;white-space:nowrap">III
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152.24px;left:4282.5px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152.24px;left:4632.9px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152.24px;left:5044.09px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152.24px;left:7227.93px;white-space:nowrap">4.850%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152.24px;left:8343.61px;white-space:nowrap">6/25/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152.24px;left:9694.61px;white-space:nowrap">482,715
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:873.61px;white-space:nowrap">250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:2375px;white-space:nowrap">Hestia
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:2868.59px;letter-spacing:-0.64px;white-space:nowrap">Re
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:3094.03px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:3405.07px;white-space:nowrap">(1-Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:4113.53px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:4428.09px;letter-spacing:-2.03px;white-space:nowrap">Treasury
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:5075.28px;white-space:nowrap">Bill
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:5337.68px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:6073.35px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:6395.11px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1545.2px;left:2375px;white-space:nowrap">10.080%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1545.2px;left:3053.87px;letter-spacing:-0.55px;white-space:nowrap">spread)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:7135.13px;white-space:nowrap">15.440%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:8343.61px;white-space:nowrap">4/22/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1353.2px;left:9694.61px;white-space:nowrap">240,800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1746.16px;left:873.61px;white-space:nowrap">150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1746.16px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1746.16px;left:2375px;white-space:nowrap">HIN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1746.16px;left:2689.88px;letter-spacing:-0.48px;white-space:nowrap">Timeshare
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1746.16px;left:3484.11px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1746.16px;left:3873.22px;letter-spacing:-0.6px;white-space:nowrap">2020-A,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1746.16px;left:4484.41px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1746.16px;left:4892.72px;white-space:nowrap">A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1746.16px;left:7227.93px;white-space:nowrap">6.500%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1746.16px;left:8250.81px;white-space:nowrap">10/09/39</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1746.16px;left:9694.61px;white-space:nowrap">139,465
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1947.12px;left:873.61px;white-space:nowrap">209</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1947.12px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1947.12px;left:2375px;white-space:nowrap">HIN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1947.12px;left:2689.88px;letter-spacing:-0.48px;white-space:nowrap">Timeshare
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1947.12px;left:3484.11px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1947.12px;left:3873.22px;letter-spacing:-0.6px;white-space:nowrap">2020-A,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1947.12px;left:4484.41px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1947.12px;left:4892.72px;white-space:nowrap">A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1947.12px;left:7227.93px;white-space:nowrap">5.500%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1947.12px;left:8250.81px;white-space:nowrap">10/09/39</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1947.12px;left:9694.61px;white-space:nowrap">196,805
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2148.07px;left:873.61px;white-space:nowrap">750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2148.07px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2148.07px;left:2375px;letter-spacing:-0.36px;white-space:nowrap">Hotwire
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2148.07px;left:2983.95px;letter-spacing:-0.84px;white-space:nowrap">Funding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2148.07px;left:3629.06px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2148.07px;left:3979.46px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2148.07px;left:4390.65px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2148.07px;left:7227.93px;white-space:nowrap">9.188%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2148.07px;left:8343.61px;white-space:nowrap">6/20/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2148.07px;left:9694.61px;white-space:nowrap">759,865
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2349.03px;left:873.61px;white-space:nowrap">268</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2349.03px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2349.03px;left:2375px;letter-spacing:-0.64px;white-space:nowrap">LUNAR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2349.03px;left:2933.56px;letter-spacing:-0.43px;white-space:nowrap">AIRCRAFT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2349.03px;left:3723.32px;white-space:nowrap">2020-1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2349.03px;left:4278.5px;letter-spacing:-5.57px;white-space:nowrap">LTD,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2349.03px;left:4626.18px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2349.03px;left:5037.37px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2349.03px;left:7227.93px;white-space:nowrap">3.376%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2349.03px;left:8343.61px;white-space:nowrap">2/15/45</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2349.03px;left:9694.61px;white-space:nowrap">254,907
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.99px;left:873.61px;white-space:nowrap">500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.99px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.99px;left:2375px;white-space:nowrap">Madison
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.99px;left:3045.87px;letter-spacing:-1.92px;white-space:nowrap">Park
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.99px;left:3393.71px;letter-spacing:-0.84px;white-space:nowrap">Funding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.99px;left:4036.9px;white-space:nowrap">XXXVI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.99px;left:4529.69px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.99px;left:4840.73px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.99px;left:5530.48px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.99px;left:6266.15px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.99px;left:6587.91px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.99px;left:2375px;white-space:nowrap">5.460%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.99px;left:2961.07px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.99px;left:3591.14px;white-space:nowrap">2019
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.99px;left:4002.33px;white-space:nowrap">36A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.99px;left:7227.93px;white-space:nowrap">5.764%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.99px;left:8343.61px;white-space:nowrap">4/15/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.99px;left:9694.61px;white-space:nowrap">498,490
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.95px;left:739.21px;white-space:nowrap">1,125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.95px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.95px;left:2375px;white-space:nowrap">Magnetite
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.95px;left:3158.83px;white-space:nowrap">XXIII
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.95px;left:3531.3px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.95px;left:3842.34px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.95px;left:4532.09px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.95px;left:5267.76px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.95px;left:5589.51px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.95px;left:5736.07px;white-space:nowrap">6.562%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.95px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.95px;left:3005.07px;white-space:nowrap">2019
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.95px;left:3416.26px;white-space:nowrap">23A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.95px;left:7227.93px;white-space:nowrap">7.484%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.95px;left:8343.61px;white-space:nowrap">1/25/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.95px;left:9560.22px;white-space:nowrap">1,135,985
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.91px;left:873.61px;white-space:nowrap">250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.91px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.91px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">Matterhorn
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.91px;left:3230.83px;letter-spacing:-0.64px;white-space:nowrap">Re
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.91px;left:3456.26px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.91px;left:3767.3px;white-space:nowrap">(SOFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.91px;left:4267.29px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.91px;left:5002.97px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.91px;left:5324.72px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.91px;left:5471.28px;white-space:nowrap">0.053%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.91px;left:6057.35px;letter-spacing:-0.55px;white-space:nowrap">spread)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.91px;left:7227.93px;white-space:nowrap">5.889%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.91px;left:8343.61px;white-space:nowrap">3/24/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.91px;left:9694.61px;white-space:nowrap">240,075
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.87px;left:873.61px;white-space:nowrap">500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.87px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.87px;left:2375px;letter-spacing:-0.36px;white-space:nowrap">Mercury
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.87px;left:3011.63px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.87px;left:3695.79px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.87px;left:4189.86px;letter-spacing:-1.15px;white-space:nowrap">Card
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.87px;left:4584.26px;white-space:nowrap">Master
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.87px;left:5118.49px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.87px;left:5544.4px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.87px;left:5955.59px;white-space:nowrap">3A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.87px;left:7135.13px;white-space:nowrap">10.680%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.87px;left:8343.61px;white-space:nowrap">6/21/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.87px;left:9694.61px;white-space:nowrap">499,701
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3737.83px;left:873.61px;white-space:nowrap">500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3737.83px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3737.83px;left:2375px;letter-spacing:-0.36px;white-space:nowrap">Mercury
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3737.83px;left:3011.63px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3737.83px;left:3695.79px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3737.83px;left:4189.86px;letter-spacing:-1.15px;white-space:nowrap">Card
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3737.83px;left:4584.26px;white-space:nowrap">Master
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3737.83px;left:5118.49px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3737.83px;left:5544.4px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3737.83px;left:5955.59px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3737.83px;left:7227.93px;white-space:nowrap">9.590%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3737.83px;left:8343.61px;white-space:nowrap">9/20/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3737.83px;left:9694.61px;white-space:nowrap">503,283
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3938.79px;left:873.61px;white-space:nowrap">500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3938.79px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3938.79px;left:2375px;letter-spacing:-0.36px;white-space:nowrap">Mercury
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3938.79px;left:3011.63px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3938.79px;left:3695.79px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3938.79px;left:4189.86px;letter-spacing:-1.15px;white-space:nowrap">Card
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3938.79px;left:4584.26px;white-space:nowrap">Master
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3938.79px;left:5118.49px;letter-spacing:-2.74px;white-space:nowrap">Trust,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3938.79px;left:5544.4px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3938.79px;left:5955.59px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3938.79px;left:7227.93px;white-space:nowrap">8.040%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3938.79px;left:8343.61px;white-space:nowrap">9/20/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3938.79px;left:9694.61px;white-space:nowrap">503,517
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4139.75px;left:873.61px;white-space:nowrap">125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4139.75px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4139.75px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">MetroNet
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4139.75px;left:3115.95px;letter-spacing:-0.32px;white-space:nowrap">Infrastructure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4139.75px;left:4121.05px;white-space:nowrap">Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4139.75px;left:4586.8px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4139.75px;left:4937.19px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4139.75px;left:5348.39px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4139.75px;left:7227.93px;white-space:nowrap">8.010%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4139.75px;left:8343.61px;white-space:nowrap">4/20/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4139.75px;left:9694.61px;white-space:nowrap">127,839
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4340.71px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4340.71px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4340.71px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">MetroNet
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4340.71px;left:3115.95px;letter-spacing:-0.32px;white-space:nowrap">Infrastructure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4340.71px;left:4121.05px;white-space:nowrap">Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4340.71px;left:4586.8px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4340.71px;left:4937.19px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4340.71px;left:5348.39px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4340.71px;left:7135.13px;white-space:nowrap">10.860%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4340.71px;left:8343.61px;white-space:nowrap">4/20/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4340.71px;left:9694.61px;white-space:nowrap">996,396
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4541.67px;left:873.61px;white-space:nowrap">125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4541.67px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4541.67px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">MetroNet
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4541.67px;left:3115.95px;letter-spacing:-0.32px;white-space:nowrap">Infrastructure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4541.67px;left:4121.05px;white-space:nowrap">Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4541.67px;left:4586.8px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4541.67px;left:4937.19px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4541.67px;left:5348.39px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4541.67px;left:7135.13px;white-space:nowrap">10.850%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4541.67px;left:8343.61px;white-space:nowrap">4/20/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4541.67px;left:9694.61px;white-space:nowrap">124,599
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4742.63px;left:739.21px;white-space:nowrap">1,223</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4742.63px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4742.63px;left:2375px;letter-spacing:-0.14px;white-space:nowrap">Mexico
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4742.63px;left:2942.51px;letter-spacing:-0.32px;white-space:nowrap">Remittances
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4742.63px;left:3869.7px;letter-spacing:-0.84px;white-space:nowrap">Funding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4742.63px;left:4514.82px;letter-spacing:-0.29px;white-space:nowrap">Fiduciary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4742.63px;left:5217.85px;letter-spacing:-0.23px;white-space:nowrap">Estate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4742.63px;left:5700.41px;white-space:nowrap">Management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4934.63px;left:2375px;white-space:nowrap">Sarl</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4742.63px;left:7227.93px;white-space:nowrap">4.875%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4742.63px;left:8343.61px;white-space:nowrap">1/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4742.63px;left:9560.22px;white-space:nowrap">1,113,735
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5135.59px;left:739.21px;white-space:nowrap">1,525</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5135.59px;left:1555px;white-space:nowrap">(c),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5135.59px;left:2375px;white-space:nowrap">Mosaic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5135.59px;left:2930.99px;white-space:nowrap">Solar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5135.59px;left:3342.35px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5135.59px;left:3733.39px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5135.59px;left:4122.5px;letter-spacing:-0.6px;white-space:nowrap">2019-2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5135.59px;left:4714.49px;white-space:nowrap">2019
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5135.59px;left:5125.68px;white-space:nowrap">2A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5135.59px;left:7227.93px;white-space:nowrap">0.000%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5135.59px;left:8343.61px;white-space:nowrap">9/20/40</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5135.59px;left:9694.61px;white-space:nowrap">597,953
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.55px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.55px;left:1555px;white-space:nowrap">(c),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.55px;left:2375px;white-space:nowrap">Mosaic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.55px;left:2930.99px;white-space:nowrap">Solar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.55px;left:3342.35px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.55px;left:3733.39px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.55px;left:4122.5px;letter-spacing:-0.6px;white-space:nowrap">2020-1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.55px;left:4714.49px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.55px;left:5125.68px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.55px;left:7227.93px;white-space:nowrap">0.000%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.55px;left:8343.61px;white-space:nowrap">4/20/46</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.55px;left:9694.61px;white-space:nowrap">534,800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.51px;left:873.61px;white-space:nowrap">678</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.51px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.51px;left:2375px;white-space:nowrap">Mosaic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.51px;left:2930.99px;white-space:nowrap">Solar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.51px;left:3342.35px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.51px;left:3733.39px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.51px;left:4122.5px;letter-spacing:-0.6px;white-space:nowrap">2020-2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.51px;left:4714.49px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.51px;left:5125.68px;white-space:nowrap">2A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.51px;left:7227.93px;white-space:nowrap">5.420%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.51px;left:8343.61px;white-space:nowrap">8/20/46</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.51px;left:9694.61px;white-space:nowrap">605,472
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.47px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.47px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.47px;left:2375px;white-space:nowrap">Mosaic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.47px;left:2930.99px;white-space:nowrap">Solar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.47px;left:3342.35px;letter-spacing:-0.48px;white-space:nowrap">Loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.47px;left:3808.26px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.47px;left:4158.66px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.47px;left:4569.85px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.47px;left:7135.13px;white-space:nowrap">10.000%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.47px;left:8343.61px;white-space:nowrap">9/20/49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.47px;left:9694.61px;white-space:nowrap">851,125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.43px;left:873.61px;white-space:nowrap">170</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.43px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.43px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">MVW
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.43px;left:2810.03px;white-space:nowrap">2020-1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.43px;left:3365.22px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.43px;left:3715.62px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.43px;left:4126.81px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.43px;left:7227.93px;white-space:nowrap">7.140%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.43px;left:8250.81px;white-space:nowrap">10/20/37</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.43px;left:9694.61px;white-space:nowrap">165,492
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6140.39px;left:873.61px;white-space:nowrap">500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6140.39px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6140.39px;left:2375px;letter-spacing:-0.29px;white-space:nowrap">Neuberger
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6140.39px;left:3220.11px;white-space:nowrap">Berman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6140.39px;left:3830.66px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6140.39px;left:4198.65px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6140.39px;left:4509.69px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6140.39px;left:5199.44px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6140.39px;left:5935.11px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6140.39px;left:6256.87px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6332.39px;left:2375px;white-space:nowrap">0.076%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6332.39px;left:2961.07px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6332.39px;left:3591.14px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6332.39px;left:4002.33px;white-space:nowrap">23-53A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6140.39px;left:7135.13px;white-space:nowrap">12.948%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6140.39px;left:8250.81px;white-space:nowrap">10/24/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6140.39px;left:9694.61px;white-space:nowrap">509,562
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6533.35px;left:873.61px;white-space:nowrap">500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6533.35px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6533.35px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">Oportun
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6533.35px;left:3042.67px;letter-spacing:-0.84px;white-space:nowrap">Funding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6533.35px;left:3687.79px;white-space:nowrap">2022-1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6533.35px;left:4242.97px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6533.35px;left:4593.37px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6533.35px;left:5004.56px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6533.35px;left:7227.93px;white-space:nowrap">6.000%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6533.35px;left:8343.61px;white-space:nowrap">6/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6533.35px;left:9694.61px;white-space:nowrap">494,020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6734.3px;left:873.61px;white-space:nowrap">146</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6734.3px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6734.3px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">Oportun
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6734.3px;left:3042.67px;letter-spacing:-0.84px;white-space:nowrap">Funding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6734.3px;left:3685.87px;letter-spacing:-0.72px;white-space:nowrap">XIV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6734.3px;left:3968.1px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6734.3px;left:4318.5px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6734.3px;left:4726.81px;white-space:nowrap">A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6734.3px;left:7227.93px;white-space:nowrap">5.400%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6734.3px;left:8343.61px;white-space:nowrap">3/08/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6734.3px;left:9694.61px;white-space:nowrap">139,649
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6935.26px;left:873.61px;white-space:nowrap">937</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6935.26px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6935.26px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">Oportun
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6935.26px;left:3042.67px;white-space:nowrap">Issuance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6935.26px;left:3705.38px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6935.26px;left:4094.49px;letter-spacing:-0.6px;white-space:nowrap">2021-B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6935.26px;left:4695.44px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6935.26px;left:5106.63px;white-space:nowrap">B</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6935.26px;left:7227.93px;white-space:nowrap">5.410%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6935.26px;left:8343.61px;white-space:nowrap">5/08/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6935.26px;left:9694.61px;white-space:nowrap">868,753
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7136.22px;left:873.61px;white-space:nowrap">350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7136.22px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7136.22px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">Oportun
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7136.22px;left:3042.67px;white-space:nowrap">Issuance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7136.22px;left:3705.38px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7136.22px;left:4094.49px;letter-spacing:-0.6px;white-space:nowrap">2021-C,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7136.22px;left:4708.88px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7136.22px;left:5120.07px;white-space:nowrap">C</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7136.22px;left:7227.93px;white-space:nowrap">5.570%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7136.22px;left:8250.81px;white-space:nowrap">10/08/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7136.22px;left:9694.61px;white-space:nowrap">319,007
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7337.18px;left:739.21px;white-space:nowrap">2,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7337.18px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7337.18px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">Oportun
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7337.18px;left:3042.67px;white-space:nowrap">Issuance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7337.18px;left:3705.38px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7337.18px;left:4094.49px;letter-spacing:-0.6px;white-space:nowrap">2024-1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7337.18px;left:4686.48px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7337.18px;left:5097.67px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7337.18px;left:7135.13px;white-space:nowrap">12.072%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7337.18px;left:8343.61px;white-space:nowrap">4/08/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7337.18px;left:9560.22px;white-space:nowrap">1,994,960
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7538.14px;left:873.61px;white-space:nowrap">925</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7538.14px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7538.14px;left:2375px;letter-spacing:-1.37px;white-space:nowrap">Palmer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7538.14px;left:2914.35px;letter-spacing:-0.41px;white-space:nowrap">Square
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7538.14px;left:3470.83px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7538.14px;left:3838.82px;white-space:nowrap">2023-1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7538.14px;left:4394.01px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7538.14px;left:4705.05px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7538.14px;left:5394.8px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7538.14px;left:6130.47px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7538.14px;left:6452.22px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7730.14px;left:2375px;white-space:nowrap">0.053%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7730.14px;left:2961.07px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7730.14px;left:3591.14px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7730.14px;left:4002.33px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7538.14px;left:7135.13px;white-space:nowrap">10.625%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7538.14px;left:8343.61px;white-space:nowrap">1/20/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7538.14px;left:9694.61px;white-space:nowrap">944,368
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7931.1px;left:873.61px;white-space:nowrap">625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7931.1px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7931.1px;left:2375px;letter-spacing:-1.37px;white-space:nowrap">Palmer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7931.1px;left:2914.35px;letter-spacing:-0.41px;white-space:nowrap">Square
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7931.1px;left:3470.83px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7931.1px;left:3838.82px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7931.1px;left:4149.86px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7931.1px;left:4839.61px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7931.1px;left:5575.28px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7931.1px;left:5897.04px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7931.1px;left:6043.59px;white-space:nowrap">6.350%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8123.1px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8123.1px;left:3005.07px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8123.1px;left:3416.26px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7931.1px;left:7135.13px;white-space:nowrap">11.675%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7931.1px;left:8343.61px;white-space:nowrap">4/20/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7931.1px;left:9694.61px;white-space:nowrap">631,194
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8324.06px;left:873.61px;white-space:nowrap">750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8324.06px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8324.06px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">Rad
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8324.06px;left:2696.28px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8324.06px;left:3064.27px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8324.06px;left:3197.07px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8324.06px;left:3508.11px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8324.06px;left:4197.86px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8324.06px;left:4933.53px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8324.06px;left:5255.29px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8324.06px;left:5401.84px;white-space:nowrap">4.150%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8324.06px;left:5987.91px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8516.06px;left:2375px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8516.06px;left:2786.19px;white-space:nowrap">7A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8324.06px;left:7227.93px;white-space:nowrap">9.467%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8324.06px;left:8343.61px;white-space:nowrap">4/17/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8324.06px;left:9694.61px;white-space:nowrap">753,175
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8717.02px;left:873.61px;white-space:nowrap">400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8717.02px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8717.02px;left:2375px;letter-spacing:-0.16px;white-space:nowrap">Residential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8717.02px;left:3214.35px;letter-spacing:-0.32px;white-space:nowrap">Reinsurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8717.02px;left:4142.34px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8717.02px;left:4553.53px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8717.02px;left:4864.57px;white-space:nowrap">(3-Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8717.02px;left:5573.03px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8717.02px;left:5887.6px;letter-spacing:-2.03px;white-space:nowrap">Treasury
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8909.02px;left:2375px;white-space:nowrap">Bill
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8909.02px;left:2637.4px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8909.02px;left:3373.07px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8909.02px;left:3694.82px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8909.02px;left:3841.38px;white-space:nowrap">6.290%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8909.02px;left:4427.45px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8909.02px;left:5057.52px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8909.02px;left:5465.83px;white-space:nowrap">A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8717.02px;left:7227.93px;white-space:nowrap">6.510%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8717.02px;left:8250.81px;white-space:nowrap">12/06/24</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8717.02px;left:9694.61px;white-space:nowrap">382,320
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9109.98px;left:873.61px;white-space:nowrap">500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9109.98px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9109.98px;left:2375px;letter-spacing:-0.16px;white-space:nowrap">Residential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9109.98px;left:3214.35px;letter-spacing:-0.32px;white-space:nowrap">Reinsurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9109.98px;left:4142.34px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9109.98px;left:4553.53px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9109.98px;left:4864.57px;white-space:nowrap">(3-Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9109.98px;left:5573.03px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9109.98px;left:5887.6px;letter-spacing:-2.03px;white-space:nowrap">Treasury
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9301.98px;left:2375px;white-space:nowrap">Bill
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9301.98px;left:2637.4px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9301.98px;left:3373.07px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9301.98px;left:3694.82px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9301.98px;left:3841.38px;white-space:nowrap">7.690%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9301.98px;left:4427.45px;letter-spacing:-0.55px;white-space:nowrap">spread)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9109.98px;left:7135.13px;white-space:nowrap">13.050%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9109.98px;left:8250.81px;white-space:nowrap">12/06/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9109.98px;left:9694.61px;white-space:nowrap">491,800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9502.94px;left:873.61px;white-space:nowrap">500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9502.94px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9502.94px;left:2375px;white-space:nowrap">SD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9502.94px;left:2626.36px;letter-spacing:-0.64px;white-space:nowrap">Re
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9502.94px;left:2851.8px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9502.94px;left:3162.83px;white-space:nowrap">(3-Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9502.94px;left:3871.3px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9502.94px;left:4185.86px;letter-spacing:-2.03px;white-space:nowrap">Treasury
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9502.94px;left:4833.05px;white-space:nowrap">Bill
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9502.94px;left:5095.45px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9502.94px;left:5831.12px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9502.94px;left:6152.87px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9694.94px;left:2375px;white-space:nowrap">9.250%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9694.94px;left:2961.07px;letter-spacing:-0.55px;white-space:nowrap">spread)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9502.94px;left:7135.13px;white-space:nowrap">14.612%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9502.94px;left:8250.81px;white-space:nowrap">11/19/24</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9502.94px;left:9694.61px;white-space:nowrap">498,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9895.9px;left:966.4px;white-space:nowrap">31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9895.9px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9895.9px;left:2375px;letter-spacing:-0.27px;white-space:nowrap">Sierra
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9895.9px;left:2831.64px;letter-spacing:-0.48px;white-space:nowrap">Timeshare
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9895.9px;left:3629.71px;white-space:nowrap">2019-3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9895.9px;left:4184.9px;letter-spacing:-0.16px;white-space:nowrap">Receivables
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9895.9px;left:5090.17px;letter-spacing:-0.84px;white-space:nowrap">Funding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9895.9px;left:5735.28px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9895.9px;left:6085.68px;white-space:nowrap">2019
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9895.9px;left:6496.87px;white-space:nowrap">3A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9895.9px;left:7227.93px;white-space:nowrap">4.180%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9895.9px;left:8343.61px;white-space:nowrap">8/20/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9895.9px;left:9787.41px;white-space:nowrap">31,028
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10096.86px;left:873.61px;white-space:nowrap">195</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10096.86px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10096.86px;left:2375px;letter-spacing:-0.27px;white-space:nowrap">Sierra
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10096.86px;left:2831.64px;letter-spacing:-0.48px;white-space:nowrap">Timeshare
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10096.86px;left:3629.71px;white-space:nowrap">2020-2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10096.86px;left:4184.9px;letter-spacing:-0.16px;white-space:nowrap">Receivables
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10096.86px;left:5090.17px;letter-spacing:-0.84px;white-space:nowrap">Funding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10096.86px;left:5735.28px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10096.86px;left:6085.68px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10096.86px;left:6496.87px;white-space:nowrap">2A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10096.86px;left:7227.93px;white-space:nowrap">6.590%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10096.86px;left:8343.61px;white-space:nowrap">7/20/37</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10096.86px;left:9694.61px;white-space:nowrap">192,266
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10297.82px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10297.82px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10297.82px;left:2375px;white-space:nowrap">Sixth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10297.82px;left:2766.67px;letter-spacing:-0.55px;white-space:nowrap">Street
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10297.82px;left:3235.15px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10297.82px;left:3601.22px;letter-spacing:-0.48px;white-space:nowrap">XIX
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10297.82px;left:3888.58px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10297.82px;left:4199.61px;white-space:nowrap">(3-Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10297.82px;left:4908.08px;white-space:nowrap">LIBOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10297.82px;left:5404.88px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10297.82px;left:6140.55px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10297.82px;left:6462.3px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10489.82px;left:2375px;white-space:nowrap">6.162%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10489.82px;left:2961.07px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10489.82px;left:3591.14px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10489.82px;left:4002.33px;white-space:nowrap">19A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10297.82px;left:7227.93px;white-space:nowrap">6.035%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10297.82px;left:8343.61px;white-space:nowrap">7/20/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10297.82px;left:9560.22px;white-space:nowrap">1,004,370
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10690.78px;left:873.61px;white-space:nowrap">415</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10690.78px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10690.78px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">Start
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10690.78px;left:2746.83px;white-space:nowrap">II
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10690.78px;left:2870.03px;letter-spacing:-5.57px;white-space:nowrap">LTD,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10690.78px;left:3217.71px;white-space:nowrap">2019
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10690.78px;left:3628.9px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10690.78px;left:7227.93px;white-space:nowrap">5.095%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10690.78px;left:8343.61px;white-space:nowrap">3/15/44</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10690.78px;left:9694.61px;white-space:nowrap">377,207
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10891.74px;left:873.61px;white-space:nowrap">481</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10891.74px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10891.74px;left:2375px;white-space:nowrap">Sunnova
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10891.74px;left:3045.39px;white-space:nowrap">Helios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10891.74px;left:3538.99px;white-space:nowrap">XII
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10891.74px;left:3766.02px;white-space:nowrap">Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10891.74px;left:4231.77px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10891.74px;left:4582.17px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10891.74px;left:4993.36px;white-space:nowrap">B</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10891.74px;left:7227.93px;white-space:nowrap">6.000%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10891.74px;left:8343.61px;white-space:nowrap">8/22/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10891.74px;left:9694.61px;white-space:nowrap">437,179
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11092.7px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11092.7px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11092.7px;left:2375px;letter-spacing:-1.68px;white-space:nowrap">TCW
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11092.7px;left:2770.2px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11092.7px;left:3138.19px;white-space:nowrap">2021-2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11092.7px;left:3693.38px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11092.7px;left:4004.41px;white-space:nowrap">(3-Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11092.7px;left:4712.88px;white-space:nowrap">LIBOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11092.7px;left:5209.68px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11092.7px;left:5945.35px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11092.7px;left:6267.1px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11284.7px;left:2375px;white-space:nowrap">0.071%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11284.7px;left:2961.07px;letter-spacing:-0.96px;white-space:nowrap">spread),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11284.7px;left:3591.14px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11284.7px;left:4002.33px;white-space:nowrap">2A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11092.7px;left:7227.93px;white-space:nowrap">6.985%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11092.7px;left:8343.61px;white-space:nowrap">7/25/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11092.7px;left:9560.22px;white-space:nowrap">1,003,891
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11485.66px;left:873.61px;white-space:nowrap">500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11485.66px;left:1555px;white-space:nowrap">(b),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11485.66px;left:2375px;white-space:nowrap">Ursa
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11485.66px;left:2742.67px;letter-spacing:-0.64px;white-space:nowrap">Re
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11485.66px;left:2968.11px;white-space:nowrap">II
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11485.66px;left:3091.31px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11485.66px;left:3402.35px;white-space:nowrap">(3-Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11485.66px;left:4110.81px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11485.66px;left:4425.37px;letter-spacing:-2.03px;white-space:nowrap">Treasury
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11485.66px;left:5072.56px;white-space:nowrap">Bill
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11485.66px;left:5334.96px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11485.66px;left:6070.63px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11485.66px;left:6392.39px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11677.66px;left:2375px;white-space:nowrap">7.000%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11677.66px;left:2961.07px;letter-spacing:-0.55px;white-space:nowrap">spread)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11485.66px;left:7135.13px;white-space:nowrap">12.355%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11485.66px;left:8250.81px;white-space:nowrap">12/06/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11485.66px;left:9694.61px;white-space:nowrap">515,100
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.62px;left:873.61px;white-space:nowrap">915</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.62px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.62px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Vivint
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.62px;left:2813.55px;white-space:nowrap">Solar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.62px;left:3224.91px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.62px;left:3974.51px;letter-spacing:-1.44px;white-space:nowrap">V
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.62px;left:4111.31px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.62px;left:4461.7px;white-space:nowrap">2018
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.62px;left:4872.89px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.62px;left:7227.93px;white-space:nowrap">7.370%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.62px;left:8343.61px;white-space:nowrap">4/30/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.62px;left:9694.61px;white-space:nowrap">851,170
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.58px;left:873.61px;white-space:nowrap">501</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.58px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.58px;left:2375px;white-space:nowrap">VR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.58px;left:2610.52px;letter-spacing:-0.84px;white-space:nowrap">Funding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.58px;left:3255.63px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.58px;left:3606.03px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.58px;left:4017.22px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.58px;left:7227.93px;white-space:nowrap">6.420%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.58px;left:8250.81px;white-space:nowrap">11/15/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.58px;left:9694.61px;white-space:nowrap">463,399
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.53px;left:873.61px;white-space:nowrap">500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.53px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.53px;left:2375px;white-space:nowrap">Ziply
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.53px;left:2766.52px;letter-spacing:-0.48px;white-space:nowrap">Fiber
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.53px;left:3184.59px;white-space:nowrap">Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.53px;left:3650.34px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.53px;left:4000.74px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.53px;left:4411.93px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.53px;left:7227.93px;white-space:nowrap">7.810%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.53px;left:8343.61px;white-space:nowrap">4/20/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.53px;left:9694.61px;white-space:nowrap">509,188
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(86.399px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:499.68px">
<div style="width:9993.6px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Nuveen
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1167.71px;white-space:nowrap">Mortgage
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2610.1px;white-space:nowrap">and
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3226.84px;white-space:nowrap">Income
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4387.17px;white-space:nowrap">Fund
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:5214.59px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:0px;white-space:nowrap">Portfolio
 </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:3578.2px;white-space:nowrap">June
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4191.47px;white-space:nowrap">30,
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4611.17px;white-space:nowrap">2024</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:740.22px;left:0px;white-space:nowrap">(Unaudited)
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">40</div></div> </div>
<div style="height:74.74px;left:0px;position:absolute;top:0px;transform:translate(36.000px,29.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:50.40px">
<div style="width:1008px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:260px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-6.93px;white-space:nowrap">JLS</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:550.80px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:718.32px;left:0px;white-space:nowrap">X&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:750.32px;left:2375px;letter-spacing:-1.33px;white-space:nowrap">ASSET-BACKED
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:750.32px;left:3614.83px;white-space:nowrap">SECURITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:750.32px;left:4568.42px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:1555px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:2375px;white-space:nowrap">Ziply
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:2766.52px;letter-spacing:-0.48px;white-space:nowrap">Fiber
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:3184.59px;white-space:nowrap">Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:3650.34px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:4000.74px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:4411.93px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:7135.13px;white-space:nowrap">11.170%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:8343.61px;white-space:nowrap">4/20/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:8933px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:951.28px;left:9560.22px;white-space:nowrap">1,004,555</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1196.28px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1196.28px;left:2901.08px;letter-spacing:-1.33px;white-space:nowrap">ASSET-BACKED
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1196.28px;left:4098.67px;white-space:nowrap">SECURITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.28px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.28px;left:2762.51px;white-space:nowrap">$47,409,128)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.28px;left:9468.42px;letter-spacing:0px;white-space:nowrap">44,546,257
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1633.28px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1633.28px;left:2914.84px;letter-spacing:-0.48px;white-space:nowrap">LONG-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1633.28px;left:3906.51px;letter-spacing:-0.19px;white-space:nowrap">INVESTMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1825.28px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1825.28px;left:2786.35px;white-space:nowrap">$153,986,693)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1825.28px;left:9267.77px;letter-spacing:0px;white-space:nowrap">141,815,130
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2202.24px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2394.24px;left:70.57px;white-space:nowrap">Amount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2394.24px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2394.24px;left:2375px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2394.24px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2394.24px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2394.24px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2394.24px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2657.47px;left:2375px;letter-spacing:-1.48px;white-space:nowrap">SHORT-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2657.47px;left:3437.39px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2657.47px;left:4610.18px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2657.47px;left:4702.34px;white-space:nowrap">0.4%&#160;(0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2657.47px;left:5638.01px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2657.47px;left:5837.37px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2657.47px;left:6253.84px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2858.43px;left:70.08px;letter-spacing:-1.92px;white-space:nowrap">X
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2858.43px;left:1030px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2890.43px;left:2375px;letter-spacing:-1.73px;white-space:nowrap">U.S.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2890.43px;left:2715px;letter-spacing:-0.52px;white-space:nowrap">GOVERNMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2890.43px;left:3913.55px;white-space:nowrap">AND
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2890.43px;left:4317.55px;letter-spacing:-1.23px;white-space:nowrap">AGENCY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2890.43px;left:5030.51px;letter-spacing:-0.87px;white-space:nowrap">OBLIGATIONS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2890.43px;left:6179.13px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2890.43px;left:6271.29px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2890.43px;left:6374.65px;white-space:nowrap">.4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2890.43px;left:6526.01px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2890.43px;left:6711.77px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2890.43px;left:6766.49px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2890.43px;left:6869.85px;white-space:nowrap">.3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2890.43px;left:7021.2px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2890.43px;left:7206.96px;letter-spacing:1.28px;white-space:nowrap">of
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2890.43px;left:7406.32px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2890.43px;left:7822.8px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2890.43px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2890.43px;left:9695.61px;white-space:nowrap">464,797</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3091.39px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3091.39px;left:873.61px;white-space:nowrap">465</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3091.39px;left:2375px;letter-spacing:-1.2px;white-space:nowrap">Federal
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3091.39px;left:2963.64px;white-space:nowrap">Home
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3091.39px;left:3449.07px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3091.39px;left:3843.95px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3091.39px;left:4245.7px;white-space:nowrap">Discount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3091.39px;left:4932.25px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3091.39px;left:7227.93px;white-space:nowrap">0.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3091.39px;left:8343.61px;white-space:nowrap">7/01/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3091.39px;left:8926px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3091.39px;left:9695.61px;white-space:nowrap">464,797
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3336.39px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3336.39px;left:2903.96px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3336.39px;left:3222.36px;letter-spacing:-0.52px;white-space:nowrap">GOVERNMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3336.39px;left:4376.75px;white-space:nowrap">AND
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3336.39px;left:4769.23px;letter-spacing:-1.23px;white-space:nowrap">AGENCY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3336.39px;left:5465.7px;letter-spacing:-0.87px;white-space:nowrap">OBLIGATIONS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3528.39px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3528.39px;left:2762.51px;white-space:nowrap">$465,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3528.39px;left:9695.61px;white-space:nowrap">464,797
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3773.39px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3773.39px;left:2914.84px;letter-spacing:-1.48px;white-space:nowrap">SHORT-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3773.39px;left:3977.23px;letter-spacing:-0.19px;white-space:nowrap">INVESTMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3965.39px;left:2375px;white-space:nowrap">(cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3965.39px;left:2786.35px;white-space:nowrap">$465,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3965.39px;left:9625.85px;white-space:nowrap">464,797
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4243.71px;left:2375px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4243.71px;left:2914.84px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4243.71px;left:4087.62px;white-space:nowrap">(cost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4243.71px;left:4498.98px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4243.71px;left:4602.34px;white-space:nowrap">154,451,693
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4243.71px;left:5628.57px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4243.71px;left:5723.29px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4243.71px;left:5815.44px;white-space:nowrap">133</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4243.71px;left:6125.52px;white-space:nowrap">.3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4243.71px;left:6276.88px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4243.71px;left:9267.77px;letter-spacing:0px;white-space:nowrap">142,279,927
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4476.67px;left:2375px;white-space:nowrap">BORROWINGS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4476.67px;left:3564.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4476.67px;left:3656.91px;white-space:nowrap">(3.3)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4476.67px;left:4206.82px;letter-spacing:0.71px;white-space:nowrap">(f),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4476.67px;left:9419.77px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4476.67px;left:9474.49px;letter-spacing:0px;white-space:nowrap">3,520,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4476.67px;left:10294px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4709.63px;left:2375px;white-space:nowrap">REVERSE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4709.63px;left:3122.19px;white-space:nowrap">REPURCHASE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4709.63px;left:4230.98px;letter-spacing:-0.64px;white-space:nowrap">AGREEMENTS,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4709.63px;left:5415.13px;letter-spacing:-0.38px;white-space:nowrap">INCLUDING
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4709.63px;left:6363.44px;letter-spacing:-0.6px;white-space:nowrap">ACCRUED
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4709.63px;left:7183.12px;letter-spacing:-0.66px;white-space:nowrap">INTEREST
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4709.63px;left:7975.28px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4709.63px;left:8067.43px;white-space:nowrap">(29.8)%(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4709.63px;left:9316.41px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4709.63px;left:9371.13px;letter-spacing:0px;white-space:nowrap">31,759,565</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4709.63px;left:10294px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4942.59px;left:2375px;letter-spacing:-0.8px;white-space:nowrap">OTHER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4942.59px;left:2961.88px;white-space:nowrap">ASSETS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4942.59px;left:3592.27px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4942.59px;left:3757.23px;letter-spacing:-0.37px;white-space:nowrap">LIABILITIES,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4942.59px;left:4719.93px;letter-spacing:-0.96px;white-space:nowrap">NET
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4942.59px;left:5072.57px;white-space:nowrap">-&#160;&#160;
(0.2)%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4942.59px;left:9571.13px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4942.59px;left:9625.85px;white-space:nowrap">295,080
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4942.59px;left:10294px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5175.54px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">NET
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5175.54px;left:2724.76px;white-space:nowrap">ASSETS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5175.54px;left:3352.27px;letter-spacing:-0.17px;white-space:nowrap">APPLICABLE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5175.54px;left:4358.66px;letter-spacing:-1.6px;white-space:nowrap">TO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5175.54px;left:4622.98px;letter-spacing:-0.27px;white-space:nowrap">COMMON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5175.54px;left:5476.74px;white-space:nowrap">SHARES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5175.54px;left:6147.93px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5175.54px;left:6240.09px;white-space:nowrap">100%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5175.54px;left:8926px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5175.54px;left:9267.77px;letter-spacing:0px;white-space:nowrap">106,705,282</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.5px;left:648px;letter-spacing:-1.92px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.5px;left:925.6px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.5px;left:1336.64px;letter-spacing:-0.19px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.5px;left:2005.43px;white-space:nowrap">compliance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.5px;left:2896.3px;letter-spacing:-0.48px;white-space:nowrap">purposes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.5px;left:3658.21px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.5px;left:3933.72px;letter-spacing:-2.06px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.5px;left:4443.64px;white-space:nowrap">industry
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.5px;left:5068.91px;text-rendering:optimizeLegibility;letter-spacing:-0.1px;white-space:nowrap">classifications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.5px;left:6100.09px;letter-spacing:-0.48px;white-space:nowrap">refer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.5px;left:6482.65px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.5px;left:6671.12px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.5px;left:6967.6px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.5px;left:7289.84px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.5px;left:7485.19px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.5px;left:7910.47px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.5px;left:8099.26px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.5px;left:8374.78px;white-space:nowrap">industry
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.5px;left:9000.05px;text-rendering:optimizeLegibility;letter-spacing:-0.08px;white-space:nowrap">sub-classifications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.5px;left:10348.35px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5842.5px;left:648px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5842.5px;left:868px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5842.5px;left:1190.23px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5842.5px;left:1385.59px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5842.5px;left:1810.87px;white-space:nowrap">widely
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5842.5px;left:2322.06px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5842.5px;left:3184.29px;letter-spacing:-0.41px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5842.5px;left:3729.56px;letter-spacing:-0.24px;white-space:nowrap">indexes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5842.5px;left:4334.04px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5842.5px;left:4529.39px;letter-spacing:-0.44px;white-space:nowrap">ratings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5842.5px;left:5064.74px;letter-spacing:-0.48px;white-space:nowrap">group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5842.5px;left:5552.9px;letter-spacing:-0.75px;white-space:nowrap">indexes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5842.5px;left:6194.17px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5842.5px;left:6729.04px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5842.5px;left:6925.52px;text-rendering:optimizeLegibility;white-space:nowrap">defined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5842.5px;left:7532.39px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5842.5px;left:7752.39px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5842.5px;left:8163.43px;letter-spacing:-0.4px;white-space:nowrap">management.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5842.5px;left:9210.62px;letter-spacing:-0.58px;white-space:nowrap">This
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5842.5px;left:9543.25px;text-rendering:optimizeLegibility;white-space:nowrap">definition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5842.5px;left:10278.12px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5842.5px;left:10622.92px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6034.5px;left:648px;white-space:nowrap">apply
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6034.5px;left:1095.04px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6034.5px;left:1337.59px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6034.5px;left:2062.7px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6034.5px;left:2251.5px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6034.5px;left:2546.53px;letter-spacing:-1.2px;white-space:nowrap">report,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6034.5px;left:3075.32px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6034.5px;left:3541.24px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6034.5px;left:3886.03px;white-space:nowrap">combine
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6034.5px;left:4571.47px;white-space:nowrap">industry
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6034.5px;left:5196.74px;text-rendering:optimizeLegibility;letter-spacing:-0.08px;white-space:nowrap">sub-classifications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6034.5px;left:6545.04px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6034.5px;left:6866.47px;white-space:nowrap">sectors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6034.5px;left:7426.14px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6034.5px;left:7668.7px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6034.5px;left:8394.77px;letter-spacing:-1.15px;white-space:nowrap">ease.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6427.46px;left:0px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6427.46px;left:648px;white-space:nowrap">All
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6427.46px;left:880.64px;letter-spacing:-0.24px;white-space:nowrap">percentages
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6427.46px;left:1832.79px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6427.46px;left:2347.18px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6427.46px;left:2520.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6427.46px;left:2795.65px;letter-spacing:-1.34px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6427.46px;left:3444.12px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6427.46px;left:3632.92px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6427.46px;left:4546.34px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6427.46px;left:4818.02px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6427.46px;left:5309.85px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6427.46px;left:5540.57px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6427.46px;left:5815.77px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6427.46px;left:6296.55px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6427.46px;left:7104.71px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6427.46px;left:7293.19px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6427.46px;left:7984.22px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6427.46px;left:8491.25px;white-space:nowrap">unless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6427.46px;left:8991.08px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6427.46px;left:9743.87px;letter-spacing:-0.8px;white-space:nowrap">noted.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6628.42px;left:0px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6628.42px;left:648px;letter-spacing:-0.75px;white-space:nowrap">Variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6628.42px;left:1283.19px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6628.42px;left:1604.95px;letter-spacing:-1.06px;white-space:nowrap">security.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6628.42px;left:2234.06px;letter-spacing:-0.72px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6628.42px;left:2547.18px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6628.42px;left:2868.93px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6628.42px;left:3383.32px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6628.42px;left:3534.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6628.42px;left:3809.88px;white-space:nowrap">coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6628.42px;left:4412.91px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6628.42px;left:4609.39px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6628.42px;left:4798.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6628.42px;left:5073.7px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6628.42px;left:5400.1px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6628.42px;left:5588.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6628.42px;left:5864.41px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6628.42px;left:6590.48px;letter-spacing:-0.69px;white-space:nowrap">period.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6829.38px;left:0px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6829.38px;left:648px;white-space:nowrap">Security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6829.38px;left:1269.11px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6829.38px;left:1420.15px;letter-spacing:-0.27px;white-space:nowrap">exempt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6829.38px;left:2012.3px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6829.38px;left:2393.26px;letter-spacing:-0.49px;white-space:nowrap">registration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6829.38px;left:3263.32px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6829.38px;left:3740.28px;letter-spacing:-0.38px;white-space:nowrap">Rule
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6829.38px;left:4099px;letter-spacing:-0.58px;white-space:nowrap">144A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6829.38px;left:4526.51px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6829.38px;left:4715.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6829.38px;left:4990.82px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6829.38px;left:5733.53px;white-space:nowrap">Act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6829.38px;left:6016.25px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6829.38px;left:6205.05px;letter-spacing:-0.8px;white-space:nowrap">1933,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6829.38px;left:6653.04px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6829.38px;left:6849.51px;letter-spacing:-0.53px;white-space:nowrap">amended.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6829.38px;left:7629.03px;letter-spacing:-0.48px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6829.38px;left:8104.7px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6829.38px;left:8831.09px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6829.38px;left:9102.77px;white-space:nowrap">deemed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6829.38px;left:9762.44px;white-space:nowrap">liquid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6829.38px;left:10219.24px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6829.38px;left:10539.55px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7021.38px;left:648px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7021.38px;left:881.44px;letter-spacing:-0.41px;white-space:nowrap">resold
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7021.38px;left:1378.71px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7021.38px;left:1551.67px;letter-spacing:-0.15px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7021.38px;left:2465.41px;letter-spacing:-0.27px;white-space:nowrap">exempt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7021.38px;left:3057.57px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7021.38px;left:3438.52px;letter-spacing:-0.8px;white-space:nowrap">registration,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7021.38px;left:4345.39px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7021.38px;left:4811.31px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7021.38px;left:5082.98px;white-space:nowrap">normally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7021.38px;left:5756.74px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7021.38px;left:6201.05px;letter-spacing:-0.15px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7021.38px;left:7114.79px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7021.38px;left:7458.15px;text-rendering:optimizeLegibility;white-space:nowrap">qualified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7021.38px;left:8138.94px;white-space:nowrap">institutional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7021.38px;left:9024.53px;letter-spacing:-0.6px;white-space:nowrap">buyers.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7021.38px;left:9591.56px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7021.38px;left:9814.59px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7021.38px;left:10003.39px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7021.38px;left:10278.91px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7021.38px;left:10605.3px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7213.38px;left:648px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7213.38px;left:923.52px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7213.38px;left:1649.58px;letter-spacing:-0.6px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7213.38px;left:2216.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7213.38px;left:2492.29px;letter-spacing:-0.45px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7213.38px;left:3293.4px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7213.38px;left:3721.72px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7213.38px;left:3910.51px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7213.38px;left:4348.58px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7213.38px;left:5074.97px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7213.38px;left:5226.01px;white-space:nowrap">$116,098,938
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7213.38px;left:6277.18px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7213.38px;left:6472.54px;white-space:nowrap">81.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7213.38px;left:6965.81px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7213.38px;left:7150.77px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7213.38px;left:7540.85px;letter-spacing:-0.4px;white-space:nowrap">Investments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7414.34px;left:0px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7414.34px;left:648px;letter-spacing:-0.4px;white-space:nowrap">Investment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7414.34px;left:1527.18px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7414.34px;left:1722.54px;letter-spacing:-0.24px;white-space:nowrap">portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7414.34px;left:2299.01px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7414.34px;left:2487.81px;letter-spacing:-0.4px;white-space:nowrap">investment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7414.34px;left:3365.4px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7414.34px;left:3655.15px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7414.34px;left:4073.07px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7414.34px;left:4742.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7414.34px;left:4931.45px;letter-spacing:-0.25px;white-space:nowrap">collateralize
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7414.34px;left:5839.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7414.34px;left:6115.12px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7414.34px;left:6390.31px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7414.34px;left:7071.91px;letter-spacing:-0.13px;white-space:nowrap">obligations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7414.34px;left:7929.34px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7414.34px;left:8171.89px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7414.34px;left:9083.72px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7414.34px;left:9256.67px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7414.34px;left:9832.66px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7606.34px;left:648px;letter-spacing:-0.64px;white-space:nowrap">agreements.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7606.34px;left:1593.75px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7606.34px;left:1816.78px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7606.34px;left:2005.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7606.34px;left:2281.1px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7606.34px;left:2607.49px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7606.34px;left:2796.29px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7606.34px;left:3071.8px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7606.34px;left:3797.87px;letter-spacing:-0.6px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7606.34px;left:4365.07px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7606.34px;left:5276.89px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7606.34px;left:5620.24px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7606.34px;left:5745.68px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7606.34px;left:6174px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7606.34px;left:6362.79px;white-space:nowrap">$48,727,053
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7606.34px;left:7321.17px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7606.34px;left:7709.49px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7606.34px;left:8127.4px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7606.34px;left:8797.32px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7606.34px;left:8993.79px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7606.34px;left:9699.71px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7606.34px;left:9942.26px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7798.34px;left:648px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7798.34px;left:1504.79px;letter-spacing:-0.7px;white-space:nowrap">agreements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7999.3px;left:0px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7999.3px;left:648px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7999.3px;left:925.6px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7999.3px;left:1195.83px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7999.3px;left:1624.15px;letter-spacing:-0.32px;white-space:nowrap">measurement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7999.3px;left:2668.14px;letter-spacing:-0.26px;white-space:nowrap">disclosure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7999.3px;left:3449.41px;letter-spacing:-0.48px;white-space:nowrap">purposes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7999.3px;left:4211.31px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7999.3px;left:5052.1px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7999.3px;left:5760.41px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7999.3px;left:5956.89px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7999.3px;left:6377.04px;letter-spacing:-2.4px;white-space:nowrap">3.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8200.26px;left:0px;letter-spacing:2.56px;white-space:nowrap">(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8200.26px;left:648px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8200.26px;left:1522.06px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8200.26px;left:1718.54px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8200.26px;left:1843.98px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8200.26px;left:2725.09px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8200.26px;left:2910.05px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8200.26px;left:3300.12px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8200.26px;left:4213.55px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8200.26px;left:4364.58px;letter-spacing:-0.96px;white-space:nowrap">2.5%.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8401.22px;left:0px;white-space:nowrap">(g)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8401.22px;left:648px;letter-spacing:-0.72px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8401.22px;left:961.12px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8401.22px;left:1372.16px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8401.22px;left:1716.95px;white-space:nowrap">pledge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8401.22px;left:2284.95px;white-space:nowrap">up
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8401.22px;left:2519.5px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8401.22px;left:2707.98px;white-space:nowrap">100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8401.22px;left:3159.65px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8401.22px;left:3348.45px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8401.22px;left:3550.2px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8401.22px;left:4136.92px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8401.22px;left:5048.74px;letter-spacing:-0.17px;white-space:nowrap">(excluding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8401.22px;left:5853.05px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8401.22px;left:6149.53px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8401.22px;left:7061.35px;letter-spacing:-0.32px;white-space:nowrap">separately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8401.22px;left:7851.1px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8401.22px;left:8521.02px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8401.22px;left:8717.49px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8401.22px;left:9423.41px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8401.22px;left:9665.96px;text-rendering:optimizeLegibility;white-space:nowrap">specific
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8593.22px;left:648px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8593.22px;left:1559.82px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8593.22px;left:1732.78px;letter-spacing:-0.49px;white-space:nowrap">derivatives,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8593.22px;left:2593.89px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8593.22px;left:3031px;white-space:nowrap">applicable)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8593.22px;left:3887.16px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8593.22px;left:4060.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8593.22px;left:4335.63px;letter-spacing:-1.34px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8593.22px;left:4984.1px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8593.22px;left:5172.9px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8593.22px;left:6086.32px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8593.22px;left:6282.8px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8593.22px;left:6988.71px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8593.22px;left:7231.27px;letter-spacing:-0.64px;white-space:nowrap">borrowings.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8593.22px;left:8139.41px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8593.22px;left:8362.45px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8593.22px;left:8551.25px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8593.22px;left:8826.76px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8593.22px;left:9153.16px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8593.22px;left:9341.96px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8593.22px;left:9617.47px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8593.22px;left:10343.54px;letter-spacing:-0.6px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8785.22px;left:648px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8785.22px;left:1559.82px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8785.22px;left:1903.18px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8785.22px;left:2028.62px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8785.22px;left:2456.93px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8785.22px;left:2645.73px;white-space:nowrap">$31,100,920
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8785.22px;left:3604.11px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8785.22px;left:3992.42px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8785.22px;left:4410.34px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8785.22px;left:5080.25px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8785.22px;left:5276.73px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8785.22px;left:5982.64px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8785.22px;left:6225.2px;letter-spacing:-0.7px;white-space:nowrap">borrowings.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8986.18px;left:0px;white-space:nowrap">(h)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8986.18px;left:648px;letter-spacing:-0.24px;white-space:nowrap">Reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8986.18px;left:1263.19px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8986.18px;left:2156.3px;letter-spacing:-0.64px;white-space:nowrap">Agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8986.18px;left:3131.49px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8986.18px;left:3853.72px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8986.18px;left:4483.16px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8986.18px;left:5066.34px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8986.18px;left:5262.82px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8986.18px;left:5388.26px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8986.18px;left:6269.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8986.18px;left:6454.33px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8986.18px;left:6844.4px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8986.18px;left:7756.23px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8986.18px;left:7907.27px;letter-spacing:-0.8px;white-space:nowrap">22.3%.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9267.14px;left:0px;white-space:nowrap">I/O
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9267.14px;left:648px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9267.14px;left:1232.79px;white-space:nowrap">only
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9267.14px;left:1581.9px;white-space:nowrap">security</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9468.1px;left:0px;white-space:nowrap">LIBOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9468.1px;left:648px;letter-spacing:-0.41px;white-space:nowrap">London
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9468.1px;left:1250.08px;letter-spacing:-0.35px;white-space:nowrap">Inter-Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9468.1px;left:2033.58px;letter-spacing:-0.72px;white-space:nowrap">Offered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9468.1px;left:2640.78px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9669.06px;left:0px;white-space:nowrap">SOFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9861.06px;left:0px;letter-spacing:-0.96px;white-space:nowrap">30A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9861.06px;left:648px;white-space:nowrap">30
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9861.06px;left:873.6px;white-space:nowrap">Day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9861.06px;left:1195.35px;letter-spacing:-0.36px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9861.06px;left:1849.75px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9861.06px;left:2492.62px;white-space:nowrap">Overnight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9861.06px;left:3273.89px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9861.06px;left:4026.36px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10062.02px;left:0px;white-space:nowrap">SOFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10254.02px;left:0px;letter-spacing:-0.96px;white-space:nowrap">90A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10254.02px;left:648px;white-space:nowrap">90
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10254.02px;left:873.6px;white-space:nowrap">Day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10254.02px;left:1195.35px;letter-spacing:-0.36px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10254.02px;left:1849.75px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10254.02px;left:2492.62px;white-space:nowrap">Overnight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10254.02px;left:3273.89px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10254.02px;left:4026.36px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10454.98px;left:0px;white-space:nowrap">TSFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.98px;left:0px;white-space:nowrap">1M</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.98px;left:648px;white-space:nowrap">CME
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.98px;left:1035.84px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.98px;left:1442.07px;white-space:nowrap">SOFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.98px;left:1894.07px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.98px;left:2026.87px;white-space:nowrap">Month</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10847.94px;left:0px;white-space:nowrap">TSFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11039.94px;left:0px;white-space:nowrap">3M</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11039.94px;left:648px;white-space:nowrap">CME
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11039.94px;left:1035.84px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11039.94px;left:1442.07px;white-space:nowrap">SOFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11039.94px;left:1894.07px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11039.94px;left:2026.87px;white-space:nowrap">Month</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,739.125px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:120.96px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8179.54px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8490.9px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8956.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9141.45px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9822.41px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:74.54px;left:0px;position:absolute;top:0px;transform:translate(35.999px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1339.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;white-space:nowrap">Statement
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2659.22px;white-space:nowrap">of
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:3274.92px;white-space:nowrap">Assets
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:4964.3px;white-space:nowrap">and
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:6021.56px;white-space:nowrap">Liabilities</div></div> </div>
<div style="height:14.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,734.436px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:214.76px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8179.54px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8490.9px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8956.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9141.45px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9822.41px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">41</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:595.29px;left:0px;position:absolute;top:0px;transform:translate(36.000px,112.182px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:540.00px">

 <div style="width:10627.2px;height:11832.66px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.66px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;position:absolute;top:0px;left:0px;white-space:nowrap">.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:354px;left:0px;white-space:nowrap">June
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:354px;left:364.7px;letter-spacing:-1.05px;white-space:nowrap">30,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:354px;left:618.37px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:354px;left:1015.13px;white-space:nowrap">(Unaudited)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:354px;left:7818.52px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:354px;left:8844.51px;letter-spacing:-0.21px;white-space:nowrap">NPCT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;font-weight:bold;position:absolute;top:351.51px;left:9222.65px;white-space:nowrap">(1)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:354px;left:10324.76px;white-space:nowrap">JLS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:532.84px;left:0px;white-space:nowrap">ASSETS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:748.92px;left:0px;letter-spacing:-0.25px;white-space:nowrap">Long-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:748.92px;left:702.51px;letter-spacing:-0.32px;white-space:nowrap">investments,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:748.92px;left:1532.56px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:748.92px;left:1685.29px;white-space:nowrap">value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:104.9px;position:absolute;top:715.48px;left:2025.07px;white-space:nowrap">&#8224;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:748.92px;left:6964.44px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:748.92px;left:7333.62px;letter-spacing:-2.92px;white-space:nowrap">428,546,428&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:748.92px;left:8188.44px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:748.92px;left:8557.62px;letter-spacing:-2.92px;white-space:nowrap">508,413,802&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:748.92px;left:9412.44px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:748.92px;left:9781.62px;letter-spacing:-2.92px;white-space:nowrap">141,815,130&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:965px;left:0px;letter-spacing:-0.15px;white-space:nowrap">Short-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:965px;left:717.49px;letter-spacing:-0.32px;white-space:nowrap">investments,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:965px;left:1547.53px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:965px;left:1700.27px;white-space:nowrap">value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:104.9px;position:absolute;top:931.56px;left:2040.05px;white-space:nowrap">&#9674;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:965px;left:7414.82px;letter-spacing:-3.18px;white-space:nowrap">10,564,825&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:965px;left:8720.02px;letter-spacing:-3.5px;white-space:nowrap">5,927,900&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:965px;left:10061.61px;letter-spacing:-4.37px;white-space:nowrap">464,797&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1150.84px;left:0px;letter-spacing:-0.63px;white-space:nowrap">Cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1150.84px;left:7694.81px;letter-spacing:-5px;white-space:nowrap">54,395&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1150.84px;left:8720.02px;letter-spacing:-3.5px;white-space:nowrap">1,209,771&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1150.84px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1366.92px;left:0px;letter-spacing:-0.5px;white-space:nowrap">Cash
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1366.92px;left:351.82px;letter-spacing:-0.12px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1366.92px;left:1249.91px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1366.92px;left:1401.25px;letter-spacing:-0.31px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1366.92px;left:1895.86px;letter-spacing:-0.25px;white-space:nowrap">currencies</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:104.9px;position:absolute;top:1333.48px;left:2554.13px;white-space:nowrap">^
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1366.92px;left:7974.81px;letter-spacing:-11.67px;white-space:nowrap">34&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1366.92px;left:8837.61px;letter-spacing:-4.37px;white-space:nowrap">532,069&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1366.92px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1552.76px;left:0px;letter-spacing:-0.5px;white-space:nowrap">Cash
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1552.76px;left:351.82px;letter-spacing:-0.28px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1552.76px;left:969.49px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1552.76px;left:1122.23px;letter-spacing:-0.72px;white-space:nowrap">broker
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1552.76px;left:1579.18px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1552.76px;left:1791.42px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1552.76px;left:2589.27px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1552.76px;left:2740.6px;white-space:nowrap">swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1552.76px;left:3168.02px;letter-spacing:-0.19px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1552.76px;left:8081.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1552.76px;left:8720.02px;letter-spacing:-3.5px;white-space:nowrap">1,800,223&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1552.76px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1738.6px;left:0px;white-space:nowrap">Swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1738.6px;left:444.21px;letter-spacing:-0.28px;white-space:nowrap">premiums
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1738.6px;left:1121.81px;white-space:nowrap">paid</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1738.6px;left:8081.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1738.6px;left:8918.81px;letter-spacing:-5px;white-space:nowrap">47,939&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1738.6px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1924.43px;left:0px;letter-spacing:-0.31px;white-space:nowrap">Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1924.43px;left:719.03px;letter-spacing:-0.3px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1924.43px;left:1559.16px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1924.43px;left:1761.04px;letter-spacing:-0.42px;white-space:nowrap">cross
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1924.43px;left:2123.78px;letter-spacing:-0.28px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1924.43px;left:2708.13px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1924.43px;left:3073.38px;letter-spacing:-0.19px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1924.43px;left:8081.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1924.43px;left:8720.02px;letter-spacing:-3.5px;white-space:nowrap">3,886,287&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1924.43px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2110.27px;left:0px;letter-spacing:-0.31px;white-space:nowrap">Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2110.27px;left:719.03px;letter-spacing:-0.3px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2110.27px;left:1559.16px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2110.27px;left:1761.04px;letter-spacing:-0.28px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2110.27px;left:2271.33px;letter-spacing:-0.62px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2110.27px;left:2552.87px;white-space:nowrap">swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2110.27px;left:2980.28px;letter-spacing:-0.19px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2110.27px;left:7496.02px;letter-spacing:-3.5px;white-space:nowrap">2,853,113&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2110.27px;left:9305.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2110.27px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2296.11px;left:0px;letter-spacing:-0.14px;white-space:nowrap">Receivables:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2481.95px;left:72px;white-space:nowrap">Dividends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2481.95px;left:7776.01px;letter-spacing:-5.83px;white-space:nowrap">6,694&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2481.95px;left:8837.61px;letter-spacing:-4.37px;white-space:nowrap">106,747&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2481.95px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2667.79px;left:72px;letter-spacing:-0.31px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2667.79px;left:7496.02px;letter-spacing:-3.5px;white-space:nowrap">7,499,462&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2667.79px;left:8720.02px;letter-spacing:-3.5px;white-space:nowrap">5,819,211&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2667.79px;left:10061.61px;letter-spacing:-4.37px;white-space:nowrap">787,657&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2853.63px;left:72px;white-space:nowrap">Investments
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2853.63px;left:871.24px;white-space:nowrap">sold</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2853.63px;left:7496.02px;letter-spacing:-3.5px;white-space:nowrap">4,525,960&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2853.63px;left:8918.81px;letter-spacing:-5px;white-space:nowrap">26,577&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2853.63px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3039.47px;left:72px;letter-spacing:-0.21px;white-space:nowrap">Reclaims</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3039.47px;left:8081.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3039.47px;left:8837.61px;letter-spacing:-4.37px;white-space:nowrap">153,214&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3039.47px;left:10341.61px;letter-spacing:-8.75px;white-space:nowrap">773&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3225.31px;left:0px;white-space:nowrap">Other</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3225.31px;left:7694.81px;letter-spacing:-5px;white-space:nowrap">80,269&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3225.31px;left:8918.81px;letter-spacing:-5px;white-space:nowrap">40,256&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3225.31px;left:10142.81px;letter-spacing:-5px;white-space:nowrap">28,248&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3486.15px;left:0px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3486.15px;left:364.42px;white-space:nowrap">assets</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3486.15px;left:7239.25px;letter-spacing:-2.92px;white-space:nowrap">454,131,180&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3486.15px;left:8463.25px;letter-spacing:-2.92px;white-space:nowrap">527,963,996&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3486.15px;left:9687.25px;letter-spacing:-2.92px;white-space:nowrap">143,096,605&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3720.99px;left:0px;white-space:nowrap">LIABILITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3906.83px;left:0px;letter-spacing:-0.5px;white-space:nowrap">Cash
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3906.83px;left:351.82px;letter-spacing:-0.65px;white-space:nowrap">overdraft</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3906.83px;left:8081.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3906.83px;left:9305.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3906.83px;left:10142.81px;letter-spacing:-5px;white-space:nowrap">28,875&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4092.67px;left:0px;letter-spacing:-0.5px;white-space:nowrap">Cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4092.67px;left:351.82px;letter-spacing:-0.28px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4092.67px;left:969.49px;white-space:nowrap">due
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4092.67px;left:1255.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4092.67px;left:1420px;letter-spacing:-0.84px;white-space:nowrap">broker</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4092.67px;left:7496.02px;letter-spacing:-3.5px;white-space:nowrap">2,816,609&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4092.67px;left:9305.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4092.67px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4278.51px;left:0px;letter-spacing:-0.25px;white-space:nowrap">Borrowings</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4278.51px;left:7333.62px;letter-spacing:-2.92px;white-space:nowrap">119,000,000&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4278.51px;left:8638.82px;letter-spacing:-3.18px;white-space:nowrap">62,500,000&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4278.51px;left:9944.02px;letter-spacing:-3.5px;white-space:nowrap">3,520,000&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4464.35px;left:0px;letter-spacing:-0.21px;white-space:nowrap">Reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4464.35px;left:538.29px;letter-spacing:-0.46px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4464.35px;left:1287.98px;letter-spacing:-0.56px;white-space:nowrap">agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4464.35px;left:2118.03px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4464.35px;left:2749.98px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4464.35px;left:3300.74px;letter-spacing:-0.31px;white-space:nowrap">interest</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4464.35px;left:8081.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4464.35px;left:8638.82px;letter-spacing:-3.18px;white-space:nowrap">49,166,427&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4464.35px;left:9862.82px;letter-spacing:-3.18px;white-space:nowrap">31,759,565&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4650.19px;left:0px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4650.19px;left:274.68px;letter-spacing:-0.84px;white-space:nowrap">Shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4650.19px;left:767.33px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:4647.7px;left:998.75px;white-space:nowrap">**
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4650.19px;left:8081.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4650.19px;left:8638.82px;letter-spacing:-3.18px;white-space:nowrap">69,700,024&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4650.19px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4836.03px;left:0px;letter-spacing:-0.93px;white-space:nowrap">Payables:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5021.87px;left:72px;white-space:nowrap">Management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5021.87px;left:959.87px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5021.87px;left:7613.61px;letter-spacing:-4.37px;white-space:nowrap">301,947&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5021.87px;left:8837.61px;letter-spacing:-4.37px;white-space:nowrap">412,197&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5021.87px;left:10061.61px;letter-spacing:-4.37px;white-space:nowrap">111,235&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5207.71px;left:72px;white-space:nowrap">Dividends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5207.71px;left:7496.02px;letter-spacing:-3.5px;white-space:nowrap">2,350,923&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5207.71px;left:8720.02px;letter-spacing:-3.5px;white-space:nowrap">3,276,184&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5207.71px;left:10061.61px;letter-spacing:-4.37px;white-space:nowrap">833,798&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5393.55px;left:72px;letter-spacing:-0.28px;white-space:nowrap">Interest
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5393.55px;left:7613.61px;letter-spacing:-4.37px;white-space:nowrap">235,200&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5393.55px;left:8837.61px;letter-spacing:-4.37px;white-space:nowrap">325,833&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5393.55px;left:10142.81px;letter-spacing:-5px;white-space:nowrap">20,588&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5579.39px;left:72px;white-space:nowrap">Investments
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5579.39px;left:871.24px;letter-spacing:-0.25px;white-space:nowrap">purchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5579.39px;left:1582.16px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5579.39px;left:1661.96px;letter-spacing:-0.31px;white-space:nowrap">regular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5579.39px;left:2155.17px;letter-spacing:-0.17px;white-space:nowrap">settlement</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5579.39px;left:7496.02px;letter-spacing:-3.5px;white-space:nowrap">7,362,949&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5579.39px;left:9305.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5579.39px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5765.23px;left:72px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5765.23px;left:871.24px;letter-spacing:-0.25px;white-space:nowrap">purchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5765.23px;left:1582.16px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5765.23px;left:1661.96px;white-space:nowrap">when-issued/delayed-delivery
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5765.23px;left:3619.27px;letter-spacing:-0.17px;white-space:nowrap">settlement</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5765.23px;left:7414.82px;letter-spacing:-3.18px;white-space:nowrap">12,285,656&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5765.23px;left:9305.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5765.23px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5951.07px;left:0px;white-space:nowrap">Accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5951.07px;left:573.99px;letter-spacing:-0.09px;white-space:nowrap">expenses:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6136.9px;left:72px;white-space:nowrap">Custodian
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6136.9px;left:761.49px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6136.9px;left:7694.81px;letter-spacing:-5px;white-space:nowrap">66,023&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6136.9px;left:8918.81px;letter-spacing:-5px;white-space:nowrap">55,328&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6136.9px;left:10142.81px;letter-spacing:-5px;white-space:nowrap">36,825&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6322.74px;left:72px;white-space:nowrap">Investor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6322.74px;left:615.61px;letter-spacing:-0.44px;white-space:nowrap">relations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6322.74px;left:8081.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6322.74px;left:9305.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6322.74px;left:10224.01px;letter-spacing:-5.83px;white-space:nowrap">1,277&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6508.58px;left:72px;letter-spacing:-1.4px;white-space:nowrap">Trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6508.58px;left:634.79px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6508.58px;left:7694.81px;letter-spacing:-5px;white-space:nowrap">46,184&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6508.58px;left:9000.01px;letter-spacing:-5.83px;white-space:nowrap">9,161&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6508.58px;left:10142.81px;letter-spacing:-5px;white-space:nowrap">24,177&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6694.42px;left:72px;letter-spacing:-0.71px;white-space:nowrap">Professional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6694.42px;left:872.51px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6694.42px;left:7694.81px;letter-spacing:-5px;white-space:nowrap">32,795&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6694.42px;left:8918.81px;letter-spacing:-5px;white-space:nowrap">32,891&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6694.42px;left:10142.81px;letter-spacing:-5px;white-space:nowrap">49,594&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6880.26px;left:72px;letter-spacing:-0.21px;white-space:nowrap">Shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6880.26px;left:892.39px;letter-spacing:-0.42px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6880.26px;left:1527.7px;letter-spacing:-0.1px;white-space:nowrap">expenses</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6880.26px;left:7694.81px;letter-spacing:-5px;white-space:nowrap">21,380&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6880.26px;left:9305.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6880.26px;left:10224.01px;letter-spacing:-5.83px;white-space:nowrap">4,240&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7066.1px;left:72px;letter-spacing:-0.21px;white-space:nowrap">Shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7066.1px;left:892.39px;white-space:nowrap">servicing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7066.1px;left:1498.16px;white-space:nowrap">agent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7066.1px;left:1902.19px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7066.1px;left:7776.01px;letter-spacing:-5.83px;white-space:nowrap">1,169&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7066.1px;left:9000.01px;letter-spacing:-5.83px;white-space:nowrap">3,161&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7066.1px;left:10224.01px;letter-spacing:-5.83px;white-space:nowrap">1,149&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7326.94px;left:0px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7326.94px;left:364.42px;white-space:nowrap">liabilities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7326.94px;left:7239.25px;letter-spacing:-2.92px;white-space:nowrap">144,520,835&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7326.94px;left:8463.25px;letter-spacing:-2.92px;white-space:nowrap">185,481,206&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7326.94px;left:9777.69px;letter-spacing:-3.18px;white-space:nowrap">36,391,323&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7561.78px;left:0px;letter-spacing:-0.14px;white-space:nowrap">Commitments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7561.78px;left:988.67px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7561.78px;left:1281.27px;white-space:nowrap">contingencies</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;font-weight:bold;position:absolute;top:7559.3px;left:2229.33px;white-space:nowrap">(2)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7811.62px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7811.62px;left:281.12px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7811.62px;left:729.11px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7811.62px;left:1477.54px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7811.62px;left:1653.1px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7811.62px;left:2280.43px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7811.62px;left:6955.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7811.62px;left:7239.25px;letter-spacing:-2.92px;white-space:nowrap">309,610,345&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7811.62px;left:8179.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7811.62px;left:8463.25px;letter-spacing:-2.92px;white-space:nowrap">342,482,790&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7811.62px;left:9403.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7811.62px;left:9687.25px;letter-spacing:-2.92px;white-space:nowrap">106,705,282&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8206.92px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8206.92px;left:633.77px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8206.92px;left:1077.43px;white-space:nowrap">outstanding</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8206.92px;left:7414.82px;letter-spacing:-3.18px;white-space:nowrap">23,177,393&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8206.92px;left:8638.82px;letter-spacing:-3.18px;white-space:nowrap">28,755,000&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8206.92px;left:9944.02px;letter-spacing:-3.5px;white-space:nowrap">5,476,626&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8456.76px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8456.76px;left:266.42px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8456.76px;left:624.95px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8456.76px;left:999.72px;letter-spacing:-0.52px;white-space:nowrap">(&quot;NAV&quot;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8456.76px;left:1520.1px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8456.76px;left:1774.47px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8456.76px;left:2379.13px;letter-spacing:-0.42px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8456.76px;left:2760.62px;white-space:nowrap">outstanding</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8456.76px;left:6964.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8456.76px;left:7776.01px;white-space:nowrap">13</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8456.76px;left:7938.41px;letter-spacing:-8.75px;white-space:nowrap">.36&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8456.76px;left:8188.44px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8456.76px;left:9000.01px;white-space:nowrap">20
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8456.76px;left:9162.41px;letter-spacing:-8.75px;white-space:nowrap">.38&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8456.76px;left:9412.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8456.76px;left:10224.01px;white-space:nowrap">19</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8456.76px;left:10386.41px;letter-spacing:-8.75px;white-space:nowrap">.48&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8706.6px;left:0px;letter-spacing:-0.84px;white-space:nowrap">NET
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8706.6px;left:306.04px;white-space:nowrap">ASSETS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8706.6px;left:855.11px;letter-spacing:-0.15px;white-space:nowrap">APPLICABLE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8706.6px;left:1735.71px;letter-spacing:-1.4px;white-space:nowrap">TO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8706.6px;left:1966.99px;letter-spacing:-0.24px;white-space:nowrap">COMMON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8706.6px;left:2714.02px;white-space:nowrap">SHARES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8706.6px;left:3301.31px;letter-spacing:-0.86px;white-space:nowrap">CONSIST
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8706.6px;left:3947.97px;letter-spacing:-1.12px;white-space:nowrap">OF:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8956.44px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8956.44px;left:633.77px;letter-spacing:-0.84px;white-space:nowrap">shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8956.44px;left:1109.63px;white-space:nowrap">$0.01
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8956.44px;left:1505.82px;white-space:nowrap">par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8956.44px;left:1754.87px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8956.44px;left:2129.65px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8956.44px;left:2384.03px;letter-spacing:-0.5px;white-space:nowrap">share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8956.44px;left:6964.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8956.44px;left:7613.61px;letter-spacing:-4.37px;white-space:nowrap">231,774&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8956.44px;left:8188.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8956.44px;left:8837.61px;letter-spacing:-4.37px;white-space:nowrap">287,550&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8956.44px;left:9412.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8956.44px;left:10142.81px;letter-spacing:-5px;white-space:nowrap">54,766&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9142.27px;left:0px;letter-spacing:-1.05px;white-space:nowrap">Paid-in
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9142.27px;left:467.88px;white-space:nowrap">capital</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9142.27px;left:7333.62px;letter-spacing:-2.92px;white-space:nowrap">460,945,841&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9142.27px;left:8557.62px;letter-spacing:-2.92px;white-space:nowrap">401,692,736&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9142.27px;left:9781.62px;letter-spacing:-2.92px;white-space:nowrap">121,692,870&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9328.11px;left:0px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9328.11px;left:341.32px;white-space:nowrap">distributable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9328.11px;left:1186.62px;letter-spacing:-0.09px;white-space:nowrap">earnings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9328.11px;left:1774.33px;white-space:nowrap">(loss)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9328.11px;left:7291.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9328.11px;left:7333.62px;letter-spacing:-2.92px;white-space:nowrap">151,567,270&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9328.11px;left:8137.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9328.11px;left:8596.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9328.11px;left:8638.82px;letter-spacing:-3.18px;white-space:nowrap">59,497,496&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9328.11px;left:9361.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9328.11px;left:9820.82px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9328.11px;left:9862.82px;letter-spacing:-3.18px;white-space:nowrap">15,042,354&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9328.11px;left:10585.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9545.95px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9545.95px;left:266.42px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9545.95px;left:687.11px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9545.95px;left:1394.24px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9545.95px;left:1559.16px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9545.95px;left:2163.81px;letter-spacing:-0.42px;white-space:nowrap">shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9545.95px;left:6964.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9545.95px;left:7333.62px;letter-spacing:-2.92px;white-space:nowrap">309,610,345&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9545.95px;left:8188.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9545.95px;left:8557.62px;letter-spacing:-2.92px;white-space:nowrap">342,482,790&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9545.95px;left:9412.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9545.95px;left:9781.62px;letter-spacing:-2.92px;white-space:nowrap">106,705,282&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9795.79px;left:0px;white-space:nowrap">Authorized
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9795.79px;left:742.41px;letter-spacing:-0.36px;white-space:nowrap">shares:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9981.63px;left:36px;letter-spacing:-0.28px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9981.63px;left:7411.93px;white-space:nowrap">Unlimited</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9981.63px;left:8635.93px;white-space:nowrap">Unlimited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9981.63px;left:9859.93px;white-space:nowrap">Unlimited</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10167.47px;left:36px;letter-spacing:-1.31px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10167.47px;left:7951.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10167.47px;left:8635.93px;white-space:nowrap">Unlimited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10167.47px;left:10399.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:104.9px;position:absolute;top:10382.12px;left:0px;white-space:nowrap">&#8224;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10415.55px;left:163.35px;letter-spacing:-0.25px;white-space:nowrap">Long-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10415.55px;left:865.86px;letter-spacing:-0.32px;white-space:nowrap">investments,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10415.55px;left:1695.9px;white-space:nowrap">cost</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10415.55px;left:6964.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10415.55px;left:7333.62px;letter-spacing:-2.92px;white-space:nowrap">448,124,828&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10415.55px;left:8188.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10415.55px;left:8557.62px;letter-spacing:-2.92px;white-space:nowrap">629,788,586&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10415.55px;left:9412.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10415.55px;left:9781.62px;letter-spacing:-2.92px;white-space:nowrap">153,986,693&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:104.9px;position:absolute;top:10630.2px;left:0px;white-space:nowrap">&#9674;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10663.63px;left:167.23px;letter-spacing:-0.15px;white-space:nowrap">Short-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10663.63px;left:884.71px;letter-spacing:-0.32px;white-space:nowrap">investments,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10663.63px;left:1714.76px;white-space:nowrap">cost</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10663.63px;left:6964.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10663.63px;left:7414.82px;letter-spacing:-3.18px;white-space:nowrap">10,564,825&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10663.63px;left:8188.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10663.63px;left:8720.02px;letter-spacing:-3.5px;white-space:nowrap">5,927,900&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10663.63px;left:9412.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10663.63px;left:10061.61px;letter-spacing:-4.37px;white-space:nowrap">465,000&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:104.9px;position:absolute;top:10878.28px;left:0px;white-space:nowrap">^
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10911.71px;left:174.89px;letter-spacing:-0.5px;white-space:nowrap">Cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10911.71px;left:526.7px;letter-spacing:-0.12px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10911.71px;left:1424.79px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10911.71px;left:1576.13px;letter-spacing:-0.31px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10911.71px;left:2070.75px;letter-spacing:-0.56px;white-space:nowrap">currencies,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10911.71px;left:2796.22px;white-space:nowrap">cost</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10911.71px;left:6964.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10911.71px;left:7974.81px;letter-spacing:-11.67px;white-space:nowrap">34&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10911.71px;left:8188.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10911.71px;left:8837.61px;letter-spacing:-4.37px;white-space:nowrap">534,063&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10911.71px;left:9412.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10911.71px;left:10501.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:11127.07px;left:0px;white-space:nowrap">**
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11129.55px;left:174.12px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11129.55px;left:448.79px;letter-spacing:-0.84px;white-space:nowrap">Shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11129.55px;left:941.45px;letter-spacing:-0.12px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11129.55px;left:1660.76px;letter-spacing:-0.5px;white-space:nowrap">preference</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11129.55px;left:8053.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11129.55px;left:8638.82px;letter-spacing:-3.18px;white-space:nowrap">70,000,000&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11129.55px;left:10501.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11395.39px;left:0px;white-space:nowrap">(1)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11395.39px;left:288px;letter-spacing:-0.24px;white-space:nowrap">Consolidated
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11395.39px;left:1183.15px;letter-spacing:-0.22px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11395.39px;left:1867.88px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11395.39px;left:2030.56px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11395.39px;left:2474.49px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11395.39px;left:2754.77px;white-space:nowrap">Liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11395.39px;left:3387px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11395.39px;left:3600.91px;white-space:nowrap">disclosed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11395.39px;left:4244.48px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11395.39px;left:4395.82px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11395.39px;left:4809.94px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11395.39px;left:4974.85px;letter-spacing:-0.25px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11395.39px;left:5573.49px;letter-spacing:-0.54px;white-space:nowrap">Statements).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11581.23px;left:0px;white-space:nowrap">(2)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11581.23px;left:288px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11581.23px;left:483.16px;white-space:nowrap">disclosed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11581.23px;left:1126.73px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11581.23px;left:1278.07px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11581.23px;left:1692.18px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11581.23px;left:1857.1px;letter-spacing:-0.25px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11581.23px;left:2455.74px;letter-spacing:-0.59px;white-space:nowrap">Statements.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:74.54px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1339.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;white-space:nowrap">Statement
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2659.22px;white-space:nowrap">of
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:3274.92px;white-space:nowrap">Operations</div></div> </div>
<div style="height:14.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,734.436px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:214.76px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8179.54px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8490.9px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8956.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9141.45px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9822.41px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">42</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:593.91px;left:0px;position:absolute;top:0px;transform:translate(36.000px,113.564px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:540.00px">

 <div style="width:10627.2px;height:11832.66px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.28px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:135px;left:0px;white-space:nowrap">Six
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:135px;left:242.34px;white-space:nowrap">Months
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:135px;left:790.29px;white-space:nowrap">Ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:135px;left:1262.5px;white-space:nowrap">June
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:135px;left:1627.2px;letter-spacing:-1.05px;white-space:nowrap">30,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:135px;left:1880.88px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:135px;left:2277.64px;white-space:nowrap">(Unaudited)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:135px;left:7386.52px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:135px;left:8628.51px;letter-spacing:-0.21px;white-space:nowrap">NPCT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;font-weight:bold;position:absolute;top:132.51px;left:9006.65px;white-space:nowrap">(1)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:135px;left:10324.76px;white-space:nowrap">JLS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:410.84px;left:0px;letter-spacing:-0.47px;white-space:nowrap">INVESTMENT
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:410.84px;left:940.09px;letter-spacing:-0.28px;white-space:nowrap">INCOME</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:596.68px;left:0px;white-space:nowrap">Dividends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:596.68px;left:6388.44px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:596.68px;left:7109.61px;letter-spacing:-4.37px;white-space:nowrap">239,100&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:596.68px;left:7828.44px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:596.68px;left:8549.61px;letter-spacing:-4.37px;white-space:nowrap">536,173&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:596.68px;left:9268.44px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:596.68px;left:10429.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:782.52px;left:0px;letter-spacing:-0.31px;white-space:nowrap">Interest</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:782.52px;left:6910.82px;letter-spacing:-3.18px;white-space:nowrap">15,585,607&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:782.52px;left:8350.82px;letter-spacing:-3.18px;white-space:nowrap">16,854,833&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:782.52px;left:9872.02px;letter-spacing:-3.5px;white-space:nowrap">6,958,521&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:968.36px;left:0px;letter-spacing:-0.19px;white-space:nowrap">Rehypothecation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:968.36px;left:1117.33px;white-space:nowrap">income</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:968.36px;left:7549.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:968.36px;left:8989.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:968.36px;left:10350.81px;letter-spacing:-11.67px;white-space:nowrap">10&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1154.2px;left:0px;letter-spacing:-3.36px;white-space:nowrap">Tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1154.2px;left:243.88px;white-space:nowrap">withheld</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1154.2px;left:7230.01px;letter-spacing:-4.37px;white-space:nowrap">(1,363&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1154.2px;left:8670.01px;letter-spacing:-4.37px;white-space:nowrap">(7,272&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1154.2px;left:10429.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1340.04px;left:0px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1340.04px;left:341.32px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1340.04px;left:1077px;white-space:nowrap">income</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1340.04px;left:6910.82px;letter-spacing:-3.18px;white-space:nowrap">15,823,344&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1340.04px;left:8350.82px;letter-spacing:-3.18px;white-space:nowrap">17,383,734&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1340.04px;left:9872.02px;letter-spacing:-3.5px;white-space:nowrap">6,958,531&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1600.88px;left:0px;white-space:nowrap">EXPENSES</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1617.88px;left:7691.2px;white-space:nowrap">&#8211;
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1617.88px;left:9131.2px;white-space:nowrap">&#8211;</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1617.88px;left:10571.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1803.72px;left:0px;white-space:nowrap">Management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1803.72px;left:887.87px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1803.72px;left:6992.02px;letter-spacing:-3.5px;white-space:nowrap">1,828,946&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1803.72px;left:8432.02px;letter-spacing:-3.5px;white-space:nowrap">2,523,466&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1803.72px;left:9989.61px;letter-spacing:-4.37px;white-space:nowrap">672,209&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1989.55px;left:0px;letter-spacing:-0.21px;white-space:nowrap">Shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1989.55px;left:820.39px;white-space:nowrap">servicing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1989.55px;left:1426.16px;white-space:nowrap">agent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1989.55px;left:1830.19px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1989.55px;left:7272.01px;letter-spacing:-5.83px;white-space:nowrap">1,842&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1989.55px;left:8630.81px;letter-spacing:-5px;white-space:nowrap">15,570&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1989.55px;left:10152.01px;letter-spacing:-5.83px;white-space:nowrap">2,020&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2175.39px;left:0px;letter-spacing:-0.28px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2175.39px;left:511.69px;letter-spacing:-0.1px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2175.39px;left:1086.24px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2175.39px;left:1366.52px;letter-spacing:-0.24px;white-space:nowrap">amortization
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2175.39px;left:2195.03px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2175.39px;left:2360.22px;letter-spacing:-0.28px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2175.39px;left:2896.14px;white-space:nowrap">costs</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2175.39px;left:6992.02px;letter-spacing:-3.5px;white-space:nowrap">3,897,987&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2175.39px;left:8432.02px;letter-spacing:-3.5px;white-space:nowrap">5,861,868&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2175.39px;left:9872.02px;letter-spacing:-3.5px;white-space:nowrap">1,184,061&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2361.23px;left:0px;letter-spacing:-1.4px;white-space:nowrap">Trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2361.23px;left:562.79px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2361.23px;left:7272.01px;letter-spacing:-5.83px;white-space:nowrap">7,527&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2361.23px;left:8630.81px;letter-spacing:-5px;white-space:nowrap">13,015&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2361.23px;left:10152.01px;letter-spacing:-5.83px;white-space:nowrap">2,437&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2547.07px;left:0px;white-space:nowrap">Custodian
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2547.07px;left:689.49px;letter-spacing:-0.1px;white-space:nowrap">expenses</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2547.07px;left:7190.81px;letter-spacing:-5px;white-space:nowrap">26,685&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2547.07px;left:8630.81px;letter-spacing:-5px;white-space:nowrap">26,575&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2547.07px;left:10070.81px;letter-spacing:-5px;white-space:nowrap">20,197&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2732.91px;left:0px;white-space:nowrap">Investor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2732.91px;left:543.61px;letter-spacing:-0.39px;white-space:nowrap">relations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2732.91px;left:1123.62px;letter-spacing:-0.1px;white-space:nowrap">expenses</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2732.91px;left:7190.81px;letter-spacing:-5px;white-space:nowrap">52,377&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2732.91px;left:8630.81px;letter-spacing:-5px;white-space:nowrap">39,663&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2732.91px;left:10070.81px;letter-spacing:-5px;white-space:nowrap">13,358&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2918.75px;left:0px;letter-spacing:-0.71px;white-space:nowrap">Professional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2918.75px;left:800.51px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2918.75px;left:7190.81px;letter-spacing:-5px;white-space:nowrap">52,109&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2918.75px;left:8630.81px;letter-spacing:-5px;white-space:nowrap">78,250&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2918.75px;left:10070.81px;letter-spacing:-5px;white-space:nowrap">57,260&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3104.59px;left:0px;letter-spacing:-0.21px;white-space:nowrap">Shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3104.59px;left:820.39px;letter-spacing:-0.42px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3104.59px;left:1455.7px;letter-spacing:-0.1px;white-space:nowrap">expenses</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3104.59px;left:7190.81px;letter-spacing:-5px;white-space:nowrap">21,998&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3104.59px;left:8630.81px;letter-spacing:-5px;white-space:nowrap">96,181&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3104.59px;left:10070.81px;letter-spacing:-5px;white-space:nowrap">10,564&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3290.43px;left:0px;letter-spacing:-0.14px;white-space:nowrap">Stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3290.43px;left:384.44px;letter-spacing:-0.19px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3290.43px;left:1041.87px;white-space:nowrap">listing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3290.43px;left:1458.5px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3290.43px;left:7272.01px;letter-spacing:-5.83px;white-space:nowrap">3,830&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3290.43px;left:8712.01px;letter-spacing:-5.83px;white-space:nowrap">4,515&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3290.43px;left:10152.01px;letter-spacing:-5.83px;white-space:nowrap">3,830&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3476.27px;left:0px;white-space:nowrap">Other</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3476.27px;left:7190.81px;letter-spacing:-5px;white-space:nowrap">11,282&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3476.27px;left:8630.81px;letter-spacing:-5px;white-space:nowrap">39,172&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3476.27px;left:10070.81px;letter-spacing:-5px;white-space:nowrap">39,434&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3737.11px;left:0px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3737.11px;left:341.32px;letter-spacing:-0.09px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3737.11px;left:6992.02px;letter-spacing:-3.5px;white-space:nowrap">5,904,583&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3737.11px;left:8432.02px;letter-spacing:-3.5px;white-space:nowrap">8,698,275&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3737.11px;left:9872.02px;letter-spacing:-3.5px;white-space:nowrap">2,005,370&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3985.95px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3985.95px;left:281.12px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3985.95px;left:1075.89px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3985.95px;left:1610.26px;white-space:nowrap">(loss)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3985.95px;left:6916.13px;letter-spacing:-3.5px;white-space:nowrap">9,918,761&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3985.95px;left:8356.13px;letter-spacing:-3.5px;white-space:nowrap">8,685,459&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3985.95px;left:9796.13px;letter-spacing:-3.5px;white-space:nowrap">4,953,161&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4263.79px;left:0px;white-space:nowrap">REALIZED
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4263.79px;left:712.73px;white-space:nowrap">AND
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4263.79px;left:1068.75px;white-space:nowrap">UNREALIZED
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4263.79px;left:1997.92px;white-space:nowrap">GAIN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4263.79px;left:2397.75px;letter-spacing:-0.7px;white-space:nowrap">(LOSS)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4466.63px;left:0px;letter-spacing:-0.28px;white-space:nowrap">Realized
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4466.63px;left:572.6px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4466.63px;left:887.17px;white-space:nowrap">(loss)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4466.63px;left:1251.3px;letter-spacing:-0.5px;white-space:nowrap">from:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4652.47px;left:72px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4652.47px;left:6950.02px;letter-spacing:-2.92px;white-space:nowrap">(6,929,279&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4652.47px;left:8390.02px;letter-spacing:-2.92px;white-space:nowrap">(6,702,225&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4652.47px;left:9947.62px;letter-spacing:-3.5px;white-space:nowrap">(631,387&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4838.31px;left:72px;letter-spacing:-1.15px;white-space:nowrap">Forward
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4838.31px;left:631.15px;letter-spacing:-0.31px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4838.31px;left:1125.77px;letter-spacing:-0.28px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4838.31px;left:1710.12px;letter-spacing:-0.19px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4838.31px;left:7549.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4838.31px;left:8549.61px;letter-spacing:-4.37px;white-space:nowrap">206,393&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4838.31px;left:10429.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5024.15px;left:72px;white-space:nowrap">Swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5024.15px;left:516.21px;letter-spacing:-0.19px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5024.15px;left:6992.02px;letter-spacing:-3.5px;white-space:nowrap">1,547,673&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5024.15px;left:8549.61px;letter-spacing:-4.37px;white-space:nowrap">439,914&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5024.15px;left:10429.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5209.99px;left:72px;letter-spacing:-1.15px;white-space:nowrap">Foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5209.99px;left:597.28px;letter-spacing:-0.28px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5209.99px;left:1181.63px;letter-spacing:-0.14px;white-space:nowrap">transactions</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5209.99px;left:7148.81px;letter-spacing:-3.89px;white-space:nowrap">(89,627&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5209.99px;left:8507.62px;letter-spacing:-3.5px;white-space:nowrap">(246,580&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5209.99px;left:10429.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5395.83px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5395.83px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5395.83px;left:804.71px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5395.83px;left:1119.29px;white-space:nowrap">(loss)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5395.83px;left:6950.02px;letter-spacing:-2.92px;white-space:nowrap">(5,471,233&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5395.83px;left:8390.02px;letter-spacing:-2.92px;white-space:nowrap">(6,302,498&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5395.83px;left:9947.62px;letter-spacing:-3.5px;white-space:nowrap">(631,387&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5663.12px;left:0px;white-space:nowrap">Change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5663.12px;left:542.07px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5663.12px;left:693.41px;letter-spacing:-0.31px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5663.12px;left:1394.38px;letter-spacing:-0.3px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5663.12px;left:2234.52px;letter-spacing:-0.26px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5663.12px;left:3164.24px;white-space:nowrap">on:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5848.96px;left:72px;white-space:nowrap">Investments
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5848.96px;left:6992.02px;letter-spacing:-3.5px;white-space:nowrap">9,872,434&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5848.96px;left:8350.82px;letter-spacing:-3.18px;white-space:nowrap">12,121,469&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5848.96px;left:9872.02px;letter-spacing:-3.5px;white-space:nowrap">4,244,216&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6034.8px;left:72px;letter-spacing:-1.15px;white-space:nowrap">Forward
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6034.8px;left:631.15px;letter-spacing:-0.31px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6034.8px;left:1125.77px;letter-spacing:-0.28px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6034.8px;left:1710.12px;letter-spacing:-0.17px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6034.8px;left:7549.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6034.8px;left:8549.61px;letter-spacing:-4.37px;white-space:nowrap">274,393&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6034.8px;left:10429.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6220.64px;left:72px;white-space:nowrap">Swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6220.64px;left:516.21px;letter-spacing:-0.17px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6220.64px;left:7067.62px;letter-spacing:-3.5px;white-space:nowrap">(256,850&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6220.64px;left:8549.61px;letter-spacing:-4.37px;white-space:nowrap">705,870&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6220.64px;left:10429.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6406.48px;left:72px;letter-spacing:-1.15px;white-space:nowrap">Foreign
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6406.48px;left:597.28px;letter-spacing:-0.28px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6406.48px;left:1181.63px;letter-spacing:-0.26px;white-space:nowrap">translations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6406.48px;left:7510.01px;letter-spacing:-8.75px;white-space:nowrap">(1&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6406.48px;left:8588.81px;letter-spacing:-3.89px;white-space:nowrap">(14,213&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6406.48px;left:10429.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6592.32px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6592.32px;left:266.42px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6592.32px;left:777.69px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6592.32px;left:929.03px;letter-spacing:-0.31px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6592.32px;left:1630px;letter-spacing:-0.3px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6592.32px;left:2470.13px;letter-spacing:-0.28px;white-space:nowrap">(depreciation)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6592.32px;left:6992.02px;letter-spacing:-3.5px;white-space:nowrap">9,615,583&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6592.32px;left:8350.82px;letter-spacing:-3.18px;white-space:nowrap">13,087,519&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6592.32px;left:9872.02px;letter-spacing:-3.5px;white-space:nowrap">4,244,216&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6853.16px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6853.16px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6853.16px;left:804.71px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6853.16px;left:1084.99px;letter-spacing:-0.31px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6853.16px;left:1785.96px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6853.16px;left:2100.54px;white-space:nowrap">(loss)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6853.16px;left:6992.02px;letter-spacing:-3.5px;white-space:nowrap">4,144,350&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6853.16px;left:8432.02px;letter-spacing:-3.5px;white-space:nowrap">6,785,021&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6853.16px;left:9872.02px;letter-spacing:-3.5px;white-space:nowrap">3,612,829&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7131px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7131px;left:281.12px;letter-spacing:-0.37px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7131px;left:878.49px;letter-spacing:-0.31px;white-space:nowrap">(decrease)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7131px;left:1619.5px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7131px;left:1782.18px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7131px;left:2038.94px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7131px;left:2486.93px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7131px;left:3235.36px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7131px;left:3410.92px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7131px;left:4038.25px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7131px;left:4507.38px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7131px;left:4864.1px;letter-spacing:-0.36px;white-space:nowrap">operations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7131px;left:6379.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7131px;left:6825.69px;letter-spacing:-3.18px;white-space:nowrap">14,063,111&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7131px;left:7819.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7131px;left:8265.69px;letter-spacing:-3.18px;white-space:nowrap">15,470,480&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7131px;left:9259.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7131px;left:9796.13px;letter-spacing:-3.5px;white-space:nowrap">8,565,990&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7500.84px;left:0px;white-space:nowrap">(1)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7500.84px;left:288px;letter-spacing:-0.24px;white-space:nowrap">Consolidated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7500.84px;left:1183.15px;letter-spacing:-0.22px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7500.84px;left:1867.88px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7500.84px;left:2033.08px;letter-spacing:-0.28px;white-space:nowrap">Operations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7500.84px;left:2786.55px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7500.84px;left:3000.46px;white-space:nowrap">disclosed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7500.84px;left:3644.03px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7500.84px;left:3795.37px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7500.84px;left:4209.48px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7500.84px;left:4374.4px;letter-spacing:-0.25px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7500.84px;left:4973.04px;letter-spacing:-0.54px;white-space:nowrap">Statements).</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:63.16px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1111.55px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;white-space:nowrap">Statement
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2659.22px;white-space:nowrap">of
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:3274.92px;white-space:nowrap">Changes
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:5480.86px;white-space:nowrap">in
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:6103.59px;white-space:nowrap">Net
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:7093.59px;white-space:nowrap">Assets</div></div> </div>
<div style="height:14.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,734.436px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:214.76px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8179.54px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8490.9px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8956.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9141.45px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9822.41px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(35.999px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">43</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:593.63px;left:0px;position:absolute;top:0px;transform:translate(36.000px,113.840px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:561.60px">

 <div style="width:10627.2px;height:11832.66px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:5903.66px;white-space:nowrap">JGH</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:9260.65px;letter-spacing:-0.21px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;font-weight:bold;position:absolute;top:37.51px;left:9638.79px;white-space:nowrap">(1)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:225.84px;left:5116.05px;white-space:nowrap">Unaudited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:4602.82px;white-space:nowrap">Six
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:4845.15px;white-space:nowrap">Months
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:5393.11px;white-space:nowrap">Ended</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:561.84px;left:5263.6px;white-space:nowrap">6/30/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:6789.45px;letter-spacing:-3.02px;white-space:nowrap">Year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:7121.11px;white-space:nowrap">Ended</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:561.84px;left:6901.17px;white-space:nowrap">12/31/23
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:225.84px;left:8572.05px;white-space:nowrap">Unaudited</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:8058.82px;white-space:nowrap">Six
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:8301.15px;white-space:nowrap">Months
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:8849.11px;white-space:nowrap">Ended</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:561.84px;left:8719.6px;white-space:nowrap">6/30/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:10245.45px;letter-spacing:-3.02px;white-space:nowrap">Year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:10577.11px;white-space:nowrap">Ended</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:561.84px;left:10357.17px;white-space:nowrap">12/31/23
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:752.68px;left:0px;letter-spacing:-0.84px;white-space:nowrap">OPERATIONS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:266.42px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:1002.1px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:1512.68px;white-space:nowrap">(loss)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:4375.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:5148.82px;letter-spacing:-3.5px;white-space:nowrap">9,918,761&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:6103.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:6795.62px;letter-spacing:-3.18px;white-space:nowrap">18,999,710&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:7831.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:8604.82px;letter-spacing:-3.5px;white-space:nowrap">8,685,459&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:9559.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:10251.62px;letter-spacing:-3.18px;white-space:nowrap">11,070,164&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:804.71px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:1119.29px;white-space:nowrap">(loss)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:5106.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:5148.82px;letter-spacing:-3.5px;white-space:nowrap">5,471,233&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:5790px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:6753.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:6795.62px;letter-spacing:-3.18px;white-space:nowrap">11,956,041&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:7518px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:8562.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:8604.82px;letter-spacing:-3.5px;white-space:nowrap">6,302,498&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:9246px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:10209.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:10251.62px;letter-spacing:-3.18px;white-space:nowrap">35,369,541&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:10974px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:266.42px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:777.69px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:929.03px;letter-spacing:-0.31px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:1630px;letter-spacing:-0.3px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:2470.13px;letter-spacing:-0.26px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:5148.82px;letter-spacing:-3.5px;white-space:nowrap">9,615,583&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:6795.62px;letter-spacing:-3.18px;white-space:nowrap">35,188,563&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:8523.62px;letter-spacing:-3.18px;white-space:nowrap">13,087,519&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:10251.62px;letter-spacing:-3.18px;white-space:nowrap">44,717,616&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:831.87px;letter-spacing:-0.31px;white-space:nowrap">(decrease)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:1534.24px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:1685.58px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:1926.37px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:2347.06px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:3054.2px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:3219.12px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:3823.77px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.04px;left:144px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.04px;left:477.34px;letter-spacing:-0.31px;white-space:nowrap">operations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.04px;left:5067.62px;letter-spacing:-3.18px;white-space:nowrap">14,063,111&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.04px;left:6795.62px;letter-spacing:-3.18px;white-space:nowrap">42,232,232&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.04px;left:8523.62px;letter-spacing:-3.18px;white-space:nowrap">15,470,480&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.04px;left:10251.62px;letter-spacing:-3.18px;white-space:nowrap">20,418,239&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2016.88px;left:0px;letter-spacing:-0.13px;white-space:nowrap">DISTRIBUTIONS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2016.88px;left:1118.87px;letter-spacing:-1.4px;white-space:nowrap">TO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2016.88px;left:1350.15px;letter-spacing:-0.24px;white-space:nowrap">COMMON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2016.88px;left:2097.18px;white-space:nowrap">SHAREHOLDERS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:0px;white-space:nowrap">Dividends</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:5025.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:5067.62px;letter-spacing:-3.18px;white-space:nowrap">14,393,161&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:5790px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:6753.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:6795.62px;letter-spacing:-3.18px;white-space:nowrap">21,961,088&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:7518px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:8481.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:8523.62px;letter-spacing:-3.18px;white-space:nowrap">16,332,840&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:9246px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:10209.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:10251.62px;letter-spacing:-3.18px;white-space:nowrap">12,788,503&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:10974px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Return
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:454.71px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:619.91px;letter-spacing:-0.36px;white-space:nowrap">Capital</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:5734px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:6834.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:6876.82px;letter-spacing:-3.5px;white-space:nowrap">6,825,234&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:7518px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:9190px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:10209.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:10251.62px;letter-spacing:-3.18px;white-space:nowrap">17,001,677&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:10974px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:0px;letter-spacing:-2.24px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:341.32px;white-space:nowrap">distributions</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:5025.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:5067.62px;letter-spacing:-3.18px;white-space:nowrap">14,393,161&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:5790px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:6753.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:6795.62px;letter-spacing:-3.18px;white-space:nowrap">28,786,322&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:7518px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:8481.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:8523.62px;letter-spacing:-3.18px;white-space:nowrap">16,332,840&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:9246px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:10209.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:10251.62px;letter-spacing:-3.18px;white-space:nowrap">29,790,180&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:10974px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:831.87px;letter-spacing:-0.31px;white-space:nowrap">(decrease)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:1534.24px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:1685.58px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:1926.37px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:2347.06px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:3054.2px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:3219.12px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:3823.77px;letter-spacing:-0.42px;white-space:nowrap">shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:5224.42px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:5266.41px;letter-spacing:-4.37px;white-space:nowrap">330,050&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:5790px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:6795.62px;letter-spacing:-3.18px;white-space:nowrap">13,445,910&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:8680.42px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:8722.41px;letter-spacing:-4.37px;white-space:nowrap">862,360&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:9246px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:10290.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:10332.82px;letter-spacing:-3.5px;white-space:nowrap">9,371,941&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:10974px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3055.07px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3055.07px;left:266.42px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3055.07px;left:687.11px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3055.07px;left:1394.24px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3055.07px;left:1559.16px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3055.07px;left:2163.81px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3055.07px;left:2607.47px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3055.07px;left:2760.2px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3055.07px;left:3001.28px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3055.07px;left:3696.51px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3055.07px;left:3861.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3223.07px;left:144px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3223.07px;left:4986.42px;letter-spacing:-2.92px;white-space:nowrap">309,940,395&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3223.07px;left:6714.42px;letter-spacing:-2.92px;white-space:nowrap">296,494,485&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3223.07px;left:8442.42px;letter-spacing:-2.92px;white-space:nowrap">343,345,150&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3223.07px;left:10170.42px;letter-spacing:-2.92px;white-space:nowrap">352,717,091&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3483.91px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3483.91px;left:281.12px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3483.91px;left:729.11px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3483.91px;left:1477.54px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3483.91px;left:1653.1px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3483.91px;left:2280.43px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3483.91px;left:2749.56px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3483.91px;left:2914.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3483.91px;left:3171.38px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3483.91px;left:3468.18px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3483.91px;left:3645.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3651.91px;left:144px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3651.91px;left:4366.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3651.91px;left:4892.05px;letter-spacing:-2.92px;white-space:nowrap">309,610,345&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3651.91px;left:6094.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3651.91px;left:6620.05px;letter-spacing:-2.92px;white-space:nowrap">309,940,395&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3651.91px;left:7822.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3651.91px;left:8348.05px;letter-spacing:-2.92px;white-space:nowrap">342,482,790&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3651.91px;left:9550.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3651.91px;left:10076.05px;letter-spacing:-2.92px;white-space:nowrap">343,345,150&#8204;</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:14.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,734.436px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:214.76px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8179.54px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8490.9px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8956.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9141.45px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9822.41px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">44</div></div> </div>
<div style="height:61.06px;left:0px;position:absolute;top:0px;transform:translate(36.000px,27.913px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1111.55px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.49px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:300px;font-weight:bold;position:absolute;top:-27.76px;left:0px;white-space:nowrap">Statement
</div><div style="color:#656769;font-family:Georgia, serif;font-size:300px;font-weight:bold;position:absolute;top:-27.76px;left:1662.01px;white-space:nowrap">of
</div><div style="color:#656769;font-family:Georgia, serif;font-size:300px;font-weight:bold;position:absolute;top:-27.76px;left:2046.83px;white-space:nowrap">Changes
</div><div style="color:#656769;font-family:Georgia, serif;font-size:300px;font-weight:bold;position:absolute;top:-27.76px;left:3425.54px;white-space:nowrap">in
</div><div style="color:#656769;font-family:Georgia, serif;font-size:300px;font-weight:bold;position:absolute;top:-27.76px;left:3814.75px;white-space:nowrap">Net
</div><div style="color:#656769;font-family:Georgia, serif;font-size:300px;font-weight:bold;position:absolute;top:-27.76px;left:4433.5px;white-space:nowrap">Assets
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:40.15px;left:5489.36px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:593.63px;left:0px;position:absolute;top:0px;transform:translate(36.000px,113.840px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:540.00px">

 <div style="width:10627.2px;height:11832.66px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:8783.98px;white-space:nowrap">JLS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:225.84px;left:7967.25px;white-space:nowrap">Unaudited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:7454.02px;white-space:nowrap">Six
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:7696.35px;white-space:nowrap">Months
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:8244.31px;white-space:nowrap">Ended</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:561.84px;left:8114.8px;white-space:nowrap">6/30/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:9640.65px;letter-spacing:-3.02px;white-space:nowrap">Year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:9972.31px;white-space:nowrap">Ended</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:561.84px;left:9752.37px;white-space:nowrap">12/31/23
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:752.68px;left:0px;letter-spacing:-0.84px;white-space:nowrap">OPERATIONS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:266.42px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:1002.1px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:1512.68px;white-space:nowrap">(loss)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:7226.64px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:8000.02px;letter-spacing:-3.5px;white-space:nowrap">4,953,161&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:8954.64px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:9728.02px;letter-spacing:-3.5px;white-space:nowrap">8,246,453&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:804.71px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:1119.29px;white-space:nowrap">(loss)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:8075.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:8117.61px;letter-spacing:-4.37px;white-space:nowrap">631,387&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:8641.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:9803.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:9845.61px;letter-spacing:-4.37px;white-space:nowrap">151,201&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:10369.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:266.42px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:777.69px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:929.03px;letter-spacing:-0.31px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:1630px;letter-spacing:-0.3px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:2470.13px;letter-spacing:-0.26px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:8000.02px;letter-spacing:-3.5px;white-space:nowrap">4,244,216&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:9926.81px;letter-spacing:-5px;white-space:nowrap">96,125&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:831.87px;letter-spacing:-0.31px;white-space:nowrap">(decrease)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:1534.24px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:1685.58px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:1926.37px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:2347.06px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:3054.2px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:3219.12px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:3823.77px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:4267.42px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:4600.76px;letter-spacing:-0.31px;white-space:nowrap">operations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:8000.02px;letter-spacing:-3.5px;white-space:nowrap">8,565,990&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:9728.02px;letter-spacing:-3.5px;white-space:nowrap">8,191,377&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1848.88px;left:0px;letter-spacing:-0.13px;white-space:nowrap">DISTRIBUTIONS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1848.88px;left:1118.87px;letter-spacing:-1.4px;white-space:nowrap">TO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1848.88px;left:1350.15px;letter-spacing:-0.24px;white-space:nowrap">COMMON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1848.88px;left:2097.18px;white-space:nowrap">SHAREHOLDERS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2051.72px;left:0px;white-space:nowrap">Dividends</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2051.72px;left:7958.02px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2051.72px;left:8000.02px;letter-spacing:-3.5px;white-space:nowrap">4,729,067&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2051.72px;left:8641.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2051.72px;left:9686.02px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2051.72px;left:9728.02px;letter-spacing:-3.5px;white-space:nowrap">8,590,403&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2051.72px;left:10369.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2312.55px;left:0px;letter-spacing:-2.24px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2312.55px;left:341.32px;white-space:nowrap">distributions</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2312.55px;left:7958.02px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2312.55px;left:8000.02px;letter-spacing:-3.5px;white-space:nowrap">4,729,067&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2312.55px;left:8641.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2312.55px;left:9686.02px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2312.55px;left:9728.02px;letter-spacing:-3.5px;white-space:nowrap">8,590,403&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2312.55px;left:10369.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2515.39px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2515.39px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2515.39px;left:831.87px;letter-spacing:-0.31px;white-space:nowrap">(decrease)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2515.39px;left:1534.24px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2515.39px;left:1685.58px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2515.39px;left:1926.37px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2515.39px;left:2347.06px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2515.39px;left:3054.2px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2515.39px;left:3219.12px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2515.39px;left:3823.77px;letter-spacing:-0.42px;white-space:nowrap">shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2515.39px;left:8000.02px;letter-spacing:-3.5px;white-space:nowrap">3,836,923&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2515.39px;left:9803.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2515.39px;left:9845.61px;letter-spacing:-4.37px;white-space:nowrap">399,026&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2515.39px;left:10369.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:266.42px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:687.11px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:1394.24px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:1559.16px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:2163.81px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:2607.47px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:2760.2px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:3001.28px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:3696.51px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:3861.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:4102.78px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:7837.62px;letter-spacing:-2.92px;white-space:nowrap">102,868,359&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:9565.62px;letter-spacing:-2.92px;white-space:nowrap">103,267,385&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2962.07px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2962.07px;left:281.12px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2962.07px;left:729.11px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2962.07px;left:1477.54px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2962.07px;left:1653.1px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2962.07px;left:2280.43px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2962.07px;left:2749.56px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2962.07px;left:2914.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2962.07px;left:3171.38px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2962.07px;left:3468.18px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2962.07px;left:3645.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2962.07px;left:3902.87px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2962.07px;left:7217.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2962.07px;left:7743.25px;letter-spacing:-2.92px;white-space:nowrap">106,705,282&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2962.07px;left:8945.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2962.07px;left:9471.25px;letter-spacing:-2.92px;white-space:nowrap">102,868,359&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.37px;left:0px;white-space:nowrap">(1)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.37px;left:288px;letter-spacing:-0.27px;white-space:nowrap">Consolidated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.37px;left:1311.03px;letter-spacing:-0.26px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.37px;left:2093.58px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.37px;left:2282.37px;white-space:nowrap">Changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.37px;left:2972.92px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.37px;left:3145.88px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.37px;left:3447.48px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.37px;left:3954.83px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.37px;left:4199.3px;white-space:nowrap">disclosed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.37px;left:4934.81px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.37px;left:5107.77px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.37px;left:5581.04px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.37px;left:5769.52px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.37px;left:6453.68px;letter-spacing:-0.61px;white-space:nowrap">Statements).</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:75.98px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1368px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;white-space:nowrap">Statement
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2659.22px;white-space:nowrap">of
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:3274.92px;white-space:nowrap">Cash
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:4598.44px;white-space:nowrap">Flows</div></div> </div>
<div style="height:14.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,734.436px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:214.76px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8179.54px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8490.9px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8956.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9141.45px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9822.41px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">45</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:594.17px;left:0px;position:absolute;top:0px;transform:translate(36.000px,113.840px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:11832.66px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10099.14px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10099.14px;left:314.24px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10099.14px;left:1013.26px;white-space:nowrap">table
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10099.14px;left:1419.02px;letter-spacing:-0.32px;white-space:nowrap">provides
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10099.14px;left:2076.77px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10099.14px;left:2204.29px;letter-spacing:-0.19px;white-space:nowrap">reconciliation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10099.14px;left:3199.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10099.14px;left:3386.35px;white-space:nowrap">cash,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10099.14px;left:3792.59px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10099.14px;left:4154.35px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10099.14px;left:5155.94px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10099.14px;left:5327.77px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10099.14px;left:5878.81px;letter-spacing:-0.26px;white-space:nowrap">currencies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10099.14px;left:6643.28px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10099.14px;left:6957.52px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10099.14px;left:7319.27px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10099.14px;left:8012.22px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10099.14px;left:8192.86px;letter-spacing:-0.36px;white-space:nowrap">brokers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10099.14px;left:8767.57px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10099.14px;left:8960.05px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10099.14px;left:9235.56px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10099.14px;left:10014.59px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.14px;left:0px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.14px;left:500.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.14px;left:815.03px;white-space:nowrap">Liabilities:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:55.12px;left:0px;white-space:nowrap">Six
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:55.12px;left:242.34px;white-space:nowrap">Months
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:55.12px;left:790.29px;white-space:nowrap">Ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:55.12px;left:1262.5px;white-space:nowrap">June
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:55.12px;left:1627.2px;letter-spacing:-1.05px;white-space:nowrap">30,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:55.12px;left:1880.88px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:55.12px;left:2277.64px;white-space:nowrap">(Unaudited)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:40px;left:7849.28px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:40px;left:8846.98px;letter-spacing:-0.24px;white-space:nowrap">NPCT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:93.3px;font-weight:bold;position:absolute;top:37.16px;left:9279.14px;white-space:nowrap">(1)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:40px;left:10363.85px;white-space:nowrap">JLS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:349.96px;left:0px;letter-spacing:-0.34px;white-space:nowrap">CASH
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:349.96px;left:422.52px;letter-spacing:-0.7px;white-space:nowrap">FLOWS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:349.96px;left:952.97px;white-space:nowrap">FROM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:349.96px;left:1414.27px;letter-spacing:-0.84px;white-space:nowrap">OPERATING
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:349.96px;left:2271.06px;letter-spacing:-0.34px;white-space:nowrap">ACTIVITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:523.8px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:523.8px;left:281.12px;letter-spacing:-0.37px;white-space:nowrap">Increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:523.8px;left:881.57px;letter-spacing:-0.31px;white-space:nowrap">(Decrease)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:523.8px;left:1638.82px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:523.8px;left:1801.5px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:523.8px;left:2080.1px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:523.8px;left:2548.39px;white-space:nowrap">Applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:523.8px;left:3319.64px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:523.8px;left:3495.2px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:523.8px;left:4147.87px;letter-spacing:-0.36px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:523.8px;left:4633.67px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:523.8px;left:4990.39px;letter-spacing:-0.36px;white-space:nowrap">Operations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:523.8px;left:6955.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:523.8px;left:7414.82px;letter-spacing:-3.18px;white-space:nowrap">14,063,111&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:523.8px;left:8179.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:523.8px;left:8638.82px;letter-spacing:-3.18px;white-space:nowrap">15,470,480&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:523.8px;left:9403.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:523.8px;left:9944.02px;letter-spacing:-3.5px;white-space:nowrap">8,565,990&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:709.64px;left:0px;white-space:nowrap">Adjustments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:709.64px;left:836.77px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:709.64px;left:1001.68px;letter-spacing:-0.25px;white-space:nowrap">reconcile
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:709.64px;left:1621.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:709.64px;left:1862.95px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:709.64px;left:2103.75px;letter-spacing:-0.37px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:709.64px;left:2669.2px;letter-spacing:-0.31px;white-space:nowrap">(decrease)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:709.64px;left:3371.57px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:709.64px;left:3522.91px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:709.64px;left:3763.71px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:709.64px;left:4184.4px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:709.64px;left:4891.53px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:709.64px;left:5056.45px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:709.64px;left:5661.1px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:709.64px;left:6104.76px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:877.64px;left:144px;letter-spacing:-0.28px;white-space:nowrap">operations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:877.64px;left:864.01px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:877.64px;left:1028.93px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:877.64px;left:1269.72px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:877.64px;left:1593.26px;letter-spacing:-0.28px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:877.64px;left:2212.33px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:877.64px;left:2404.83px;white-space:nowrap">(used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:877.64px;left:2794.58px;white-space:nowrap">in)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:877.64px;left:2987.92px;letter-spacing:-0.31px;white-space:nowrap">operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:877.64px;left:3648.71px;white-space:nowrap">activities:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1063.48px;left:0px;letter-spacing:-0.92px;white-space:nowrap">Purchases
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1063.48px;left:669.47px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1063.48px;left:834.67px;white-space:nowrap">investments</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1063.48px;left:7291.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1063.48px;left:7333.62px;letter-spacing:-2.92px;white-space:nowrap">195,057,014&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1063.48px;left:8137.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1063.48px;left:8596.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1063.48px;left:8638.82px;letter-spacing:-3.18px;white-space:nowrap">60,789,772&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1063.48px;left:9361.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1063.48px;left:9820.82px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1063.48px;left:9862.82px;letter-spacing:-3.18px;white-space:nowrap">19,038,447&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1063.48px;left:10585.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1249.32px;left:0px;letter-spacing:-1.03px;white-space:nowrap">Proceeds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1249.32px;left:624.39px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1249.32px;left:957.73px;white-space:nowrap">sale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1249.32px;left:1245.01px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1249.32px;left:1525.28px;letter-spacing:-0.13px;white-space:nowrap">maturities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1249.32px;left:2189.99px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1249.32px;left:2355.19px;white-space:nowrap">investments</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1249.32px;left:7333.62px;letter-spacing:-2.92px;white-space:nowrap">186,569,356&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1249.32px;left:8638.82px;letter-spacing:-3.18px;white-space:nowrap">80,637,707&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1249.32px;left:9862.82px;letter-spacing:-3.18px;white-space:nowrap">20,539,462&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1435.16px;left:0px;letter-spacing:-1.03px;white-space:nowrap">Proceeds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1435.16px;left:624.39px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1435.16px;left:957.73px;letter-spacing:-0.92px;white-space:nowrap">(Purchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1435.16px;left:1607.04px;letter-spacing:1.68px;white-space:nowrap">of)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1435.16px;left:1817.6px;letter-spacing:-0.15px;white-space:nowrap">short-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1435.16px;left:2518.28px;letter-spacing:-0.32px;white-space:nowrap">investments,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1435.16px;left:3348.33px;white-space:nowrap">net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1435.16px;left:7454.02px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1435.16px;left:7496.02px;letter-spacing:-3.5px;white-space:nowrap">3,739,825&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1435.16px;left:8137.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1435.16px;left:8678.02px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1435.16px;left:8720.02px;letter-spacing:-3.5px;white-space:nowrap">2,352,900&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1435.16px;left:9361.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1435.16px;left:10061.61px;letter-spacing:-4.37px;white-space:nowrap">594,671&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1621px;left:0px;letter-spacing:-1.03px;white-space:nowrap">Proceeds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1621px;left:624.39px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1621px;left:957.73px;letter-spacing:-0.92px;white-space:nowrap">(Purchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1621px;left:1607.04px;letter-spacing:1.68px;white-space:nowrap">of)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1621px;left:1817.6px;white-space:nowrap">closed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1621px;left:2274.83px;letter-spacing:-0.31px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1621px;left:2769.45px;letter-spacing:-0.28px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1621px;left:3353.8px;white-space:nowrap">spot
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1621px;left:3669.77px;letter-spacing:-0.14px;white-space:nowrap">transactions</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1621px;left:7734.01px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1621px;left:7776.01px;letter-spacing:-5.83px;white-space:nowrap">1,345&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1621px;left:8137.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1621px;left:8876.81px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1621px;left:8918.81px;letter-spacing:-5px;white-space:nowrap">22,302&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1621px;left:9361.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1621px;left:10501.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1806.84px;left:0px;letter-spacing:-1.03px;white-space:nowrap">Premiums
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1806.84px;left:663.17px;letter-spacing:-0.28px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1806.84px;left:1248.79px;white-space:nowrap">(paid)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1806.84px;left:1655.62px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1806.84px;left:1867.86px;letter-spacing:-0.36px;white-space:nowrap">credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1806.84px;left:2269.37px;white-space:nowrap">default
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1806.84px;left:2750.69px;white-space:nowrap">swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1806.84px;left:3178.1px;letter-spacing:-0.19px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1806.84px;left:8053.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1806.84px;left:9075.61px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1806.84px;left:9117.61px;letter-spacing:-8.75px;white-space:nowrap">165&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1806.84px;left:9361.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1806.84px;left:10501.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1992.67px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Amortization
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1992.67px;left:851.75px;letter-spacing:-0.21px;white-space:nowrap">(Accretion)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1992.67px;left:1582.96px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1992.67px;left:1748.16px;letter-spacing:-0.28px;white-space:nowrap">premiums
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1992.67px;left:2425.75px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1992.67px;left:2706.03px;letter-spacing:-0.38px;white-space:nowrap">discounts,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1992.67px;left:3384.32px;white-space:nowrap">net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1992.67px;left:7571.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1992.67px;left:7613.61px;letter-spacing:-4.37px;white-space:nowrap">588,087&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1992.67px;left:8137.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1992.67px;left:8876.81px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1992.67px;left:8918.81px;letter-spacing:-5px;white-space:nowrap">14,918&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1992.67px;left:9361.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1992.67px;left:10019.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1992.67px;left:10061.61px;letter-spacing:-4.37px;white-space:nowrap">165,160&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1992.67px;left:10585.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2178.51px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Amortization
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2178.51px;left:851.75px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2178.51px;left:1016.95px;letter-spacing:-0.28px;white-space:nowrap">deferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2178.51px;left:1610.12px;letter-spacing:-0.28px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2178.51px;left:2146.03px;white-space:nowrap">costs</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2178.51px;left:8053.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2178.51px;left:8918.81px;letter-spacing:-5px;white-space:nowrap">20,762&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2178.51px;left:10501.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2364.35px;left:0px;letter-spacing:-0.31px;white-space:nowrap">(Increase)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2364.35px;left:650.85px;letter-spacing:-0.37px;white-space:nowrap">Decrease
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2364.35px;left:1286.02px;white-space:nowrap">in:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2550.19px;left:288px;letter-spacing:-0.15px;white-space:nowrap">Receivable
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2550.19px;left:1017.95px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2550.19px;left:1230.19px;white-space:nowrap">dividends</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2550.19px;left:8053.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2550.19px;left:8918.81px;letter-spacing:-5px;white-space:nowrap">24,503&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2550.19px;left:10501.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2736.03px;left:288px;letter-spacing:-0.15px;white-space:nowrap">Receivable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2736.03px;left:1017.95px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2736.03px;left:1230.19px;letter-spacing:-0.31px;white-space:nowrap">interest</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2736.03px;left:7571.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2736.03px;left:7613.61px;letter-spacing:-4.37px;white-space:nowrap">655,335&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2736.03px;left:8137.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2736.03px;left:8837.61px;letter-spacing:-4.37px;white-space:nowrap">194,877&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2736.03px;left:10100.81px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2736.03px;left:10142.81px;letter-spacing:-5px;white-space:nowrap">55,260&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2736.03px;left:10585.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2921.87px;left:288px;letter-spacing:-0.15px;white-space:nowrap">Receivable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2921.87px;left:1017.95px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2921.87px;left:1230.19px;letter-spacing:-0.31px;white-space:nowrap">reclaims</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2921.87px;left:8053.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2921.87px;left:8876.81px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2921.87px;left:8918.81px;letter-spacing:-5px;white-space:nowrap">17,152&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2921.87px;left:9361.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2921.87px;left:10422.81px;letter-spacing:-11.67px;white-space:nowrap">77&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3107.71px;left:288px;letter-spacing:-0.15px;white-space:nowrap">Receivable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3107.71px;left:1017.95px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3107.71px;left:1230.19px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3107.71px;left:2028.04px;white-space:nowrap">sold</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3107.71px;left:7454.02px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3107.71px;left:7496.02px;letter-spacing:-3.5px;white-space:nowrap">2,916,283&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3107.71px;left:8137.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3107.71px;left:8837.61px;letter-spacing:-4.37px;white-space:nowrap">168,208&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3107.71px;left:10142.81px;letter-spacing:-5px;white-space:nowrap">68,970&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3293.55px;left:288px;white-space:nowrap">Other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3293.55px;left:698.47px;white-space:nowrap">assets</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3293.55px;left:7613.61px;letter-spacing:-4.37px;white-space:nowrap">309,678&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3293.55px;left:9117.61px;letter-spacing:-8.75px;white-space:nowrap">393&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3293.55px;left:10142.81px;letter-spacing:-5px;white-space:nowrap">30,479&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3479.39px;left:0px;letter-spacing:-0.37px;white-space:nowrap">Increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3479.39px;left:566.85px;letter-spacing:-0.31px;white-space:nowrap">(Decrease)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3479.39px;left:1286.02px;white-space:nowrap">in:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3665.23px;left:288px;letter-spacing:-1.05px;white-space:nowrap">Payable
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3665.23px;left:818.17px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3665.23px;left:1030.41px;letter-spacing:-0.31px;white-space:nowrap">interest</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3665.23px;left:7571.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3665.23px;left:7613.61px;letter-spacing:-4.37px;white-space:nowrap">689,921&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3665.23px;left:8137.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3665.23px;left:8876.81px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3665.23px;left:8918.81px;letter-spacing:-5px;white-space:nowrap">73,617&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3665.23px;left:9361.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3665.23px;left:10100.81px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3665.23px;left:10142.81px;letter-spacing:-5px;white-space:nowrap">29,614&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3665.23px;left:10585.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3851.07px;left:288px;letter-spacing:-1.05px;white-space:nowrap">Payable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3851.07px;left:818.17px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3851.07px;left:1030.41px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3851.07px;left:1828.26px;letter-spacing:-0.25px;white-space:nowrap">purchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3851.07px;left:2539.17px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3851.07px;left:2618.97px;letter-spacing:-0.31px;white-space:nowrap">regular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3851.07px;left:3112.18px;letter-spacing:-0.17px;white-space:nowrap">settlement</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3851.07px;left:7496.02px;letter-spacing:-3.5px;white-space:nowrap">7,362,949&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3851.07px;left:9277.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3851.07px;left:10501.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4036.91px;left:288px;letter-spacing:-1.05px;white-space:nowrap">Payable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4036.91px;left:818.17px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4036.91px;left:1030.41px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4036.91px;left:1828.26px;letter-spacing:-0.25px;white-space:nowrap">purchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4036.91px;left:2539.17px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4036.91px;left:2618.97px;white-space:nowrap">when-issued/delayed-delivery
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4036.91px;left:4576.28px;letter-spacing:-0.17px;white-space:nowrap">settlement</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4036.91px;left:7414.82px;letter-spacing:-3.18px;white-space:nowrap">11,885,928&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4036.91px;left:9277.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4036.91px;left:10501.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4222.75px;left:288px;letter-spacing:-1.05px;white-space:nowrap">Payable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4222.75px;left:818.17px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4222.75px;left:1030.41px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4222.75px;left:1917.86px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4222.75px;left:7734.01px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4222.75px;left:7776.01px;letter-spacing:-5.83px;white-space:nowrap">7,244&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4222.75px;left:8137.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4222.75px;left:8876.81px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4222.75px;left:8918.81px;letter-spacing:-5px;white-space:nowrap">24,495&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4222.75px;left:9361.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4222.75px;left:10182.01px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4222.75px;left:10224.01px;letter-spacing:-5.83px;white-space:nowrap">3,046&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4222.75px;left:10585.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4408.59px;left:288px;white-space:nowrap">Accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4408.59px;left:861.99px;white-space:nowrap">custodian
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4408.59px;left:1520.69px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4408.59px;left:7776.01px;letter-spacing:-5.83px;white-space:nowrap">2,309&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4408.59px;left:9000.01px;letter-spacing:-5.83px;white-space:nowrap">6,579&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4408.59px;left:10224.01px;letter-spacing:-5.83px;white-space:nowrap">9,979&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4594.43px;left:288px;white-space:nowrap">Accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4594.43px;left:861.99px;white-space:nowrap">investor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4594.43px;left:1404.2px;letter-spacing:-0.39px;white-space:nowrap">relations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4594.43px;left:1984.22px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4594.43px;left:7851.61px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4594.43px;left:7893.61px;letter-spacing:-8.75px;white-space:nowrap">672&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4594.43px;left:8137.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4594.43px;left:9075.61px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4594.43px;left:9117.61px;letter-spacing:-8.75px;white-space:nowrap">600&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4594.43px;left:9361.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4594.43px;left:10224.01px;letter-spacing:-5.83px;white-space:nowrap">1,112&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4780.27px;left:288px;white-space:nowrap">Accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4780.27px;left:858.64px;letter-spacing:-1.4px;white-space:nowrap">Trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4780.27px;left:1421.42px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4780.27px;left:7652.81px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4780.27px;left:7694.81px;letter-spacing:-5px;white-space:nowrap">70,683&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4780.27px;left:8137.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4780.27px;left:9117.61px;letter-spacing:-8.75px;white-space:nowrap">996&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4780.27px;left:10100.81px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4780.27px;left:10142.81px;letter-spacing:-5px;white-space:nowrap">35,952&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4780.27px;left:10585.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4966.11px;left:288px;white-space:nowrap">Accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4966.11px;left:861.99px;letter-spacing:-0.19px;white-space:nowrap">professional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4966.11px;left:1676.92px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4966.11px;left:7694.81px;letter-spacing:-5px;white-space:nowrap">26,768&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4966.11px;left:8918.81px;letter-spacing:-5px;white-space:nowrap">32,891&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4966.11px;left:10224.01px;letter-spacing:-5.83px;white-space:nowrap">2,894&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5151.95px;left:288px;white-space:nowrap">Accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5151.95px;left:861.99px;letter-spacing:-0.21px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5151.95px;left:1665.58px;letter-spacing:-0.42px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5151.95px;left:2300.89px;letter-spacing:-0.1px;white-space:nowrap">expenses</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5151.95px;left:7652.81px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5151.95px;left:7694.81px;letter-spacing:-5px;white-space:nowrap">27,601&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5151.95px;left:8137.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5151.95px;left:8876.81px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5151.95px;left:8918.81px;letter-spacing:-5px;white-space:nowrap">30,842&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5151.95px;left:9361.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5151.95px;left:10182.01px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5151.95px;left:10224.01px;letter-spacing:-5.83px;white-space:nowrap">6,070&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5151.95px;left:10585.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5337.79px;left:288px;white-space:nowrap">Accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5337.79px;left:861.99px;letter-spacing:-0.21px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5337.79px;left:1665.58px;white-space:nowrap">servicing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5337.79px;left:2271.35px;white-space:nowrap">agent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5337.79px;left:2675.39px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5337.79px;left:7893.61px;letter-spacing:-8.75px;white-space:nowrap">798&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5337.79px;left:8958.01px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5337.79px;left:9000.01px;letter-spacing:-5.83px;white-space:nowrap">1,513&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5337.79px;left:9361.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5337.79px;left:10224.01px;letter-spacing:-5.83px;white-space:nowrap">1,094&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5523.63px;left:288px;white-space:nowrap">Accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5523.63px;left:861.99px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5523.63px;left:1239.01px;letter-spacing:-0.1px;white-space:nowrap">expenses</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5523.63px;left:7851.61px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5523.63px;left:7893.61px;letter-spacing:-8.75px;white-space:nowrap">440&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5523.63px;left:8137.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5523.63px;left:8958.01px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5523.63px;left:9000.01px;letter-spacing:-5.83px;white-space:nowrap">8,123&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5523.63px;left:9361.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5523.63px;left:10462.01px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5523.63px;left:10504px;letter-spacing:-17.5px;white-space:nowrap">5&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5523.63px;left:10585.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5709.47px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5709.47px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5709.47px;left:804.71px;white-space:nowrap">(gain)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5709.47px;left:1203.28px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5709.47px;left:1483.42px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5709.47px;left:1816.76px;white-space:nowrap">investments</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5709.47px;left:7496.02px;letter-spacing:-3.5px;white-space:nowrap">6,929,279&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5709.47px;left:8720.02px;letter-spacing:-3.5px;white-space:nowrap">6,702,225&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5709.47px;left:10061.61px;letter-spacing:-4.37px;white-space:nowrap">631,387&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5895.31px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5895.31px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5895.31px;left:804.71px;white-space:nowrap">(gain)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5895.31px;left:1203.28px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5895.31px;left:1483.42px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5895.31px;left:1816.76px;letter-spacing:-0.31px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5895.31px;left:2311.37px;letter-spacing:-0.28px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5895.31px;left:2895.72px;letter-spacing:-0.14px;white-space:nowrap">transactions</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5895.31px;left:7694.81px;letter-spacing:-5px;white-space:nowrap">89,627&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5895.31px;left:8837.61px;letter-spacing:-4.37px;white-space:nowrap">246,580&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5895.31px;left:10501.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6081.14px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6081.14px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6081.14px;left:804.71px;white-space:nowrap">(gain)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6081.14px;left:1203.28px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6081.14px;left:1483.42px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6081.14px;left:1816.76px;white-space:nowrap">paydowns</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6081.14px;left:7613.61px;letter-spacing:-4.37px;white-space:nowrap">578,494&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6081.14px;left:8876.81px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6081.14px;left:8918.81px;letter-spacing:-5px;white-space:nowrap">55,939&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6081.14px;left:9361.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6081.14px;left:10142.81px;letter-spacing:-5px;white-space:nowrap">76,301&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6266.98px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6266.98px;left:266.42px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6266.98px;left:777.69px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6266.98px;left:929.03px;letter-spacing:-0.31px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6266.98px;left:1630px;letter-spacing:-0.26px;white-space:nowrap">(appreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6266.98px;left:2554.13px;letter-spacing:-0.3px;white-space:nowrap">depreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6266.98px;left:3399.86px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6266.98px;left:3565.06px;white-space:nowrap">investments</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6266.98px;left:7454.02px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6266.98px;left:7496.02px;letter-spacing:-3.5px;white-space:nowrap">9,872,434&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6266.98px;left:8137.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6266.98px;left:8596.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6266.98px;left:8638.82px;letter-spacing:-3.18px;white-space:nowrap">12,121,469&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6266.98px;left:9361.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6266.98px;left:9902.02px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6266.98px;left:9944.02px;letter-spacing:-3.5px;white-space:nowrap">4,244,216&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6266.98px;left:10585.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6452.82px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6452.82px;left:266.42px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6452.82px;left:777.69px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6452.82px;left:929.03px;letter-spacing:-0.31px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6452.82px;left:1630px;letter-spacing:-0.26px;white-space:nowrap">(appreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6452.82px;left:2554.13px;letter-spacing:-0.3px;white-space:nowrap">depreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6452.82px;left:3399.86px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6452.82px;left:3565.06px;letter-spacing:-0.31px;white-space:nowrap">forward
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6452.82px;left:4093.55px;letter-spacing:-0.31px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6452.82px;left:4588.17px;letter-spacing:-0.31px;white-space:nowrap">currency</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6452.82px;left:8053.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6452.82px;left:8795.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6452.82px;left:8837.61px;letter-spacing:-4.37px;white-space:nowrap">274,393&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6452.82px;left:9361.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6452.82px;left:10501.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6638.66px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6638.66px;left:266.42px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6638.66px;left:777.69px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6638.66px;left:929.03px;letter-spacing:-0.31px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6638.66px;left:1630px;letter-spacing:-0.26px;white-space:nowrap">(appreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6638.66px;left:2554.13px;letter-spacing:-0.3px;white-space:nowrap">depreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6638.66px;left:3399.86px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6638.66px;left:3565.06px;white-space:nowrap">swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6638.66px;left:3992.47px;letter-spacing:-0.19px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6638.66px;left:7613.61px;letter-spacing:-4.37px;white-space:nowrap">256,850&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6638.66px;left:8795.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6638.66px;left:8837.61px;letter-spacing:-4.37px;white-space:nowrap">705,870&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6638.66px;left:9361.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6638.66px;left:10501.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6824.5px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6824.5px;left:266.42px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6824.5px;left:777.69px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6824.5px;left:929.03px;letter-spacing:-0.31px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6824.5px;left:1630px;letter-spacing:-0.26px;white-space:nowrap">(appreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6824.5px;left:2554.13px;letter-spacing:-0.3px;white-space:nowrap">depreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6824.5px;left:3399.86px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6824.5px;left:3601.74px;letter-spacing:-0.31px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6824.5px;left:4096.35px;letter-spacing:-0.28px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6824.5px;left:4680.71px;letter-spacing:-0.26px;white-space:nowrap">translations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6824.5px;left:8056px;letter-spacing:-17.5px;white-space:nowrap">1&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6824.5px;left:8918.81px;letter-spacing:-5px;white-space:nowrap">14,213&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6824.5px;left:10501.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7027.34px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7027.34px;left:266.42px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7027.34px;left:589.95px;letter-spacing:-0.28px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7027.34px;left:1209.03px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7027.34px;left:1401.52px;white-space:nowrap">(used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7027.34px;left:1791.28px;white-space:nowrap">in)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7027.34px;left:1984.61px;letter-spacing:-0.31px;white-space:nowrap">operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7027.34px;left:2645.41px;white-space:nowrap">activities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7027.34px;left:7414.82px;letter-spacing:-3.18px;white-space:nowrap">14,448,264&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7027.34px;left:8638.82px;letter-spacing:-3.18px;white-space:nowrap">27,026,344&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7027.34px;left:9944.02px;letter-spacing:-3.5px;white-space:nowrap">6,944,646&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7201.18px;left:0px;letter-spacing:-0.34px;white-space:nowrap">CASH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7201.18px;left:422.52px;letter-spacing:-0.7px;white-space:nowrap">FLOWS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7201.18px;left:952.97px;white-space:nowrap">FROM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7201.18px;left:1414.27px;white-space:nowrap">FINANCING
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7201.18px;left:2255.38px;letter-spacing:-0.34px;white-space:nowrap">ACTIVITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7375.02px;left:0px;letter-spacing:-0.13px;white-space:nowrap">(Repayments)
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7375.02px;left:904.81px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7375.02px;left:1070px;letter-spacing:-0.25px;white-space:nowrap">borrowings</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7375.02px;left:8053.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7375.02px;left:8596.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7375.02px;left:8638.82px;letter-spacing:-3.18px;white-space:nowrap">13,000,000&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7375.02px;left:9361.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7375.02px;left:9902.02px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7375.02px;left:9944.02px;letter-spacing:-3.5px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7375.02px;left:10585.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7560.86px;left:0px;letter-spacing:-1.03px;white-space:nowrap">Proceeds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7560.86px;left:624.39px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7560.86px;left:957.73px;letter-spacing:-0.31px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7560.86px;left:1461.72px;letter-spacing:-0.46px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7560.86px;left:2211.41px;letter-spacing:-0.25px;white-space:nowrap">agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7560.86px;left:8053.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7560.86px;left:8596.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7560.86px;left:8638.82px;letter-spacing:-3.18px;white-space:nowrap">94,640,000&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7560.86px;left:9361.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7560.86px;left:9820.82px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7560.86px;left:9862.82px;letter-spacing:-3.18px;white-space:nowrap">60,956,000&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7560.86px;left:10585.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7746.7px;left:0px;letter-spacing:-0.14px;white-space:nowrap">(Repayments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7746.7px;left:862.81px;letter-spacing:1.68px;white-space:nowrap">of)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7746.7px;left:1073.36px;letter-spacing:-0.31px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7746.7px;left:1577.35px;letter-spacing:-0.46px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7746.7px;left:2327.04px;letter-spacing:-0.25px;white-space:nowrap">agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7746.7px;left:8053.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7746.7px;left:8638.82px;letter-spacing:-3.18px;white-space:nowrap">97,640,000&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7746.7px;left:9862.82px;letter-spacing:-3.18px;white-space:nowrap">60,956,000&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7932.54px;left:0px;letter-spacing:-0.37px;white-space:nowrap">Increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7932.54px;left:566.85px;letter-spacing:-0.31px;white-space:nowrap">(Decrease)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7932.54px;left:1286.02px;white-space:nowrap">in:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8118.38px;left:288px;letter-spacing:-0.5px;white-space:nowrap">Cash
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8118.38px;left:639.82px;letter-spacing:-0.65px;white-space:nowrap">overdraft</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8118.38px;left:7454.02px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8118.38px;left:7496.02px;letter-spacing:-3.5px;white-space:nowrap">2,000,972&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8118.38px;left:8137.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8118.38px;left:8678.02px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8118.38px;left:8720.02px;letter-spacing:-3.5px;white-space:nowrap">1,054,478&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8118.38px;left:9361.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8118.38px;left:9902.02px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8118.38px;left:9944.02px;letter-spacing:-3.5px;white-space:nowrap">1,049,377&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8118.38px;left:10585.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8304.22px;left:288px;letter-spacing:-0.5px;white-space:nowrap">Cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8304.22px;left:639.82px;letter-spacing:-0.28px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8304.22px;left:1257.49px;white-space:nowrap">due
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8304.22px;left:1543.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8304.22px;left:1708px;letter-spacing:-0.84px;white-space:nowrap">broker</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8304.22px;left:7571.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8304.22px;left:7613.61px;letter-spacing:-4.37px;white-space:nowrap">350,660&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8304.22px;left:8137.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8304.22px;left:9277.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8304.22px;left:10501.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8490.06px;left:0px;letter-spacing:-0.5px;white-space:nowrap">Cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8490.06px;left:351.82px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8490.06px;left:1181.86px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8490.06px;left:1504.7px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8490.06px;left:1669.62px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8490.06px;left:2274.27px;letter-spacing:-0.21px;white-space:nowrap">shareholders</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8490.06px;left:7372.82px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8490.06px;left:7414.82px;letter-spacing:-3.18px;white-space:nowrap">12,042,238&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8490.06px;left:8137.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8490.06px;left:8596.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8490.06px;left:8638.82px;letter-spacing:-3.18px;white-space:nowrap">13,056,656&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8490.06px;left:9361.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8490.06px;left:9902.02px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8490.06px;left:9944.02px;letter-spacing:-3.5px;white-space:nowrap">3,895,269&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8490.06px;left:10585.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8750.9px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8750.9px;left:266.42px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8750.9px;left:589.95px;letter-spacing:-0.28px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8750.9px;left:1209.03px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8750.9px;left:1401.52px;white-space:nowrap">(used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8750.9px;left:1791.28px;white-space:nowrap">in)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8750.9px;left:1984.61px;text-rendering:optimizeLegibility;white-space:nowrap">financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8750.9px;left:2608.03px;white-space:nowrap">activities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8750.9px;left:7372.82px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8750.9px;left:7414.82px;letter-spacing:-3.18px;white-space:nowrap">14,393,870&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8750.9px;left:8137.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8750.9px;left:8596.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8750.9px;left:8638.82px;letter-spacing:-3.18px;white-space:nowrap">24,111,134&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8750.9px;left:9361.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8750.9px;left:9902.02px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8750.9px;left:9944.02px;letter-spacing:-3.5px;white-space:nowrap">6,944,646&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8750.9px;left:10585.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8953.74px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8953.74px;left:281.12px;letter-spacing:-0.37px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8953.74px;left:878.49px;letter-spacing:-0.31px;white-space:nowrap">(decrease)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8953.74px;left:1619.5px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8953.74px;left:1782.18px;letter-spacing:-1.12px;white-space:nowrap">Cash,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8953.74px;left:2181.6px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8953.74px;left:2518.71px;letter-spacing:-0.12px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8953.74px;left:3466.5px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8953.74px;left:3629.18px;letter-spacing:-0.31px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8953.74px;left:4159.77px;letter-spacing:-0.23px;white-space:nowrap">currencies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8953.74px;left:4890.56px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8953.74px;left:5183.16px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8953.74px;left:5520.28px;letter-spacing:-0.33px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8953.74px;left:6185.13px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8953.74px;left:6350.05px;letter-spacing:-0.72px;white-space:nowrap">brokers</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8953.74px;left:7694.81px;letter-spacing:-5px;white-space:nowrap">54,394&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8953.74px;left:8720.02px;letter-spacing:-3.5px;white-space:nowrap">2,915,210&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8953.74px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9139.58px;left:0px;letter-spacing:-1.12px;white-space:nowrap">Cash,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9139.58px;left:384.02px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9139.58px;left:707.55px;letter-spacing:-0.12px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9139.58px;left:1605.64px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9139.58px;left:1756.98px;letter-spacing:-0.31px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9139.58px;left:2251.6px;letter-spacing:-0.23px;white-space:nowrap">currencies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9139.58px;left:2944.87px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9139.58px;left:3225.14px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9139.58px;left:3548.68px;letter-spacing:-0.28px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9139.58px;left:4166.35px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9139.58px;left:4319.09px;letter-spacing:-0.63px;white-space:nowrap">brokers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9139.58px;left:4838.21px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9139.58px;left:4990.94px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9139.58px;left:5232.02px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9139.58px;left:5927.25px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9139.58px;left:6092.45px;letter-spacing:0px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9139.58px;left:7974.81px;letter-spacing:-11.67px;white-space:nowrap">35&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9139.58px;left:8837.61px;letter-spacing:-4.37px;white-space:nowrap">626,853&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9139.58px;left:10501.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9400.42px;left:0px;letter-spacing:-1.12px;white-space:nowrap">Cash,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9400.42px;left:384.02px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9400.42px;left:707.55px;letter-spacing:-0.12px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9400.42px;left:1605.64px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9400.42px;left:1756.98px;letter-spacing:-0.31px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9400.42px;left:2251.6px;letter-spacing:-0.23px;white-space:nowrap">currencies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9400.42px;left:2944.87px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9400.42px;left:3225.14px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9400.42px;left:3548.68px;letter-spacing:-0.28px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9400.42px;left:4166.35px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9400.42px;left:4319.09px;letter-spacing:-0.63px;white-space:nowrap">brokers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9400.42px;left:4838.21px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9400.42px;left:4990.94px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9400.42px;left:5232.02px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9400.42px;left:5517.62px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9400.42px;left:5682.81px;letter-spacing:0px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9400.42px;left:6955.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9400.42px;left:7694.81px;letter-spacing:-5px;white-space:nowrap">54,429&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9400.42px;left:8179.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9400.42px;left:8720.02px;letter-spacing:-3.5px;white-space:nowrap">3,542,063&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9400.42px;left:9403.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9400.42px;left:10501.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9698.26px;left:0px;white-space:nowrap">(1)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9698.26px;left:547.2px;letter-spacing:-0.24px;white-space:nowrap">Consolidated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9698.26px;left:1442.35px;letter-spacing:-0.22px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9698.26px;left:2127.08px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9698.26px;left:2292.28px;letter-spacing:-0.5px;white-space:nowrap">Cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9698.26px;left:2644.09px;white-space:nowrap">Flows
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9698.26px;left:3045.19px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9698.26px;left:3259.1px;white-space:nowrap">disclosed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9698.26px;left:3902.67px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9698.26px;left:4054.01px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9698.26px;left:4468.12px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9698.26px;left:4633.04px;letter-spacing:-0.25px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9698.26px;left:5231.68px;letter-spacing:-0.54px;white-space:nowrap">Statements).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:10676.1px;left:7890.52px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:10676.1px;left:9028.42px;letter-spacing:-1.05px;white-space:nowrap">NPCT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:10676.1px;left:10396.76px;white-space:nowrap">JLS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10866.94px;left:0px;letter-spacing:-0.63px;white-space:nowrap">Cash</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10866.94px;left:6955.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10866.94px;left:7674.81px;white-space:nowrap">54,395</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10866.94px;left:8179.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10866.94px;left:8700.01px;letter-spacing:0px;white-space:nowrap">1,209,771</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10866.94px;left:9403.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10866.94px;left:10481.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11052.77px;left:0px;letter-spacing:-0.5px;white-space:nowrap">Cash
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11052.77px;left:351.82px;letter-spacing:-0.12px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11052.77px;left:1249.91px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11052.77px;left:1401.25px;letter-spacing:-0.31px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11052.77px;left:1895.86px;letter-spacing:-0.25px;white-space:nowrap">currencies</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11052.77px;left:7954.8px;white-space:nowrap">34
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11052.77px;left:8817.61px;letter-spacing:0px;white-space:nowrap">532,069</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11052.77px;left:10481.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11238.61px;left:0px;letter-spacing:-0.5px;white-space:nowrap">Cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11238.61px;left:351.82px;letter-spacing:-0.28px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11238.61px;left:969.49px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11238.61px;left:1122.23px;letter-spacing:-0.72px;white-space:nowrap">broker
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11238.61px;left:1579.18px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11238.61px;left:1791.42px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11238.61px;left:2589.27px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11238.61px;left:2740.6px;white-space:nowrap">swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11238.61px;left:3168.02px;letter-spacing:-0.19px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11238.61px;left:8033.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11238.61px;left:8700.01px;letter-spacing:0px;white-space:nowrap">1,800,223</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11238.61px;left:10481.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11424.45px;left:0px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11424.45px;left:364.42px;letter-spacing:-0.7px;white-space:nowrap">cash,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11424.45px;left:739.33px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11424.45px;left:1076.44px;letter-spacing:-0.12px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11424.45px;left:2024.23px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11424.45px;left:2186.91px;letter-spacing:-0.31px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11424.45px;left:2717.51px;letter-spacing:-0.23px;white-space:nowrap">currencies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11424.45px;left:3448.3px;letter-spacing:-2.1px;white-space:nowrap">,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11424.45px;left:3521.1px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11424.45px;left:3858.21px;letter-spacing:-0.33px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11424.45px;left:4523.06px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11424.45px;left:4687.98px;letter-spacing:-0.72px;white-space:nowrap">brokers</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11424.45px;left:6955.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11424.45px;left:7674.81px;white-space:nowrap">54,429</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11424.45px;left:8179.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11424.45px;left:8700.01px;letter-spacing:0px;white-space:nowrap">3,542,063</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11424.45px;left:9403.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11424.45px;left:10481.2px;white-space:nowrap">&#8212;</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:14.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,734.436px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:214.76px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8179.54px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8490.9px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8956.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9141.45px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9822.41px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">46</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:593.63px;left:0px;position:absolute;top:0px;transform:translate(36.000px,113.840px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:11832.66px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:0px;letter-spacing:-0.9px;white-space:nowrap">SUPPLEMENTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:1133.43px;letter-spacing:-0.38px;white-space:nowrap">DISCLOSURE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:2053.92px;white-space:nowrap">OF
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:2288.7px;letter-spacing:-0.34px;white-space:nowrap">CASH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:2711.21px;letter-spacing:-1.18px;white-space:nowrap">FLOW
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:3157.25px;letter-spacing:-0.76px;white-space:nowrap">INFORMATION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:7890.52px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:9028.42px;letter-spacing:-1.05px;white-space:nowrap">NPCT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:10396.76px;white-space:nowrap">JLS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:262.84px;left:0px;letter-spacing:-0.5px;white-space:nowrap">Cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:262.84px;left:351.82px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:262.84px;left:674.65px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:262.84px;left:886.89px;letter-spacing:-0.28px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:262.84px;left:1397.18px;letter-spacing:-0.15px;white-space:nowrap">(excluding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:262.84px;left:2100.95px;letter-spacing:-0.25px;white-space:nowrap">borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:262.84px;left:2803.74px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:262.84px;left:3084.02px;letter-spacing:-0.24px;white-space:nowrap">amortization
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:262.84px;left:3912.53px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:262.84px;left:4077.73px;letter-spacing:-0.28px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:262.84px;left:4613.64px;white-space:nowrap">costs)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:306.84px;left:6955.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:306.84px;left:7523.61px;letter-spacing:-3.5px;white-space:nowrap">4,530,060&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:306.84px;left:8179.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:306.84px;left:8747.61px;letter-spacing:-3.5px;white-space:nowrap">4,560,668&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:306.84px;left:9403.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:306.84px;left:10089.21px;letter-spacing:-4.37px;white-space:nowrap">173,334&#8204;</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:33.01px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:504px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656669;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;white-space:nowrap">Financial
</div><div style="color:#656669;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2437.97px;white-space:nowrap">Highlights</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">48</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:643.59px;left:0px;position:absolute;top:0px;transform:translate(35.999px,83.782px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:603.000px">

 <div style="width:22694.4px;height:12770.96px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.04px) rotate(0deg) scale(0.05)"> <div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div>
</div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div>
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:0px;letter-spacing:2.47px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:423.28px;letter-spacing:0.22px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:1347.92px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:1786.82px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:1996.47px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:2316.57px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:2472.11px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:3360.24px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:3917.71px;letter-spacing:0px;white-space:nowrap">outstanding&#160;for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:5400.27px;letter-spacing:0px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:5876.78px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal&#160;year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:6843.89px;letter-spacing:0px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:7245.17px;letter-spacing:0px;white-space:nowrap">unless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:7898.78px;letter-spacing:0.22px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:8853.57px;letter-spacing:0.37px;white-space:nowrap">noted:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2052.2px;left:3136.87px;white-space:nowrap">Investment
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2052.2px;left:3820.74px;letter-spacing:-0.31px;white-space:nowrap">Operations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1908.2px;left:6403.51px;letter-spacing:-0.43px;white-space:nowrap">Less
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1908.2px;left:6679.27px;white-space:nowrap">Distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1908.2px;left:7461.29px;white-space:nowrap">to</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2052.2px;left:6327.91px;letter-spacing:-0.21px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2052.2px;left:6887.34px;letter-spacing:-0.18px;white-space:nowrap">Shareholders</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2052.2px;left:9381.96px;letter-spacing:-0.21px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2052.2px;left:9941.4px;letter-spacing:-0.43px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2238.04px;left:1832.16px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2406.04px;left:2031.84px;letter-spacing:-0.43px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2574.04px;left:1805.89px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2574.04px;left:2044.69px;white-space:nowrap">Asset</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:1999.92px;letter-spacing:-0.84px;white-space:nowrap">Value,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:1759.57px;white-space:nowrap">Beginning</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:1829.05px;letter-spacing:0.96px;white-space:nowrap">of
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:1981.44px;letter-spacing:-1px;white-space:nowrap">Period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2574.04px;left:3095.28px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:2652.37px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:2592.37px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:3053.04px;white-space:nowrap">(NII)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:2824.09px;letter-spacing:-0.24px;white-space:nowrap">(Loss)(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2574.04px;left:4039.92px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:3701.05px;letter-spacing:-0.24px;white-space:nowrap">Realized/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:3621.13px;letter-spacing:-0.26px;white-space:nowrap">Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:3619.09px;white-space:nowrap">Gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:3918.73px;letter-spacing:-0.36px;white-space:nowrap">(Loss)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:4677px;letter-spacing:-2.3px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:5607.84px;letter-spacing:-1.8px;white-space:nowrap">From</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:5732.88px;white-space:nowrap">NII
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:6311.52px;letter-spacing:-1.44px;white-space:nowrap">From
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:6637.68px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:6348.61px;letter-spacing:-0.27px;white-space:nowrap">Realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:6522.36px;white-space:nowrap">Gains</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:7254.36px;letter-spacing:-0.21px;white-space:nowrap">Return
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:7673.76px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:7381.32px;letter-spacing:-0.31px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:8455.56px;letter-spacing:-2.3px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2574.04px;left:9126.85px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2574.04px;left:9365.65px;white-space:nowrap">Asset</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:9320.88px;letter-spacing:-0.84px;white-space:nowrap">Value,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:9307.32px;white-space:nowrap">End
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:9563.04px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:9302.4px;letter-spacing:-1px;white-space:nowrap">Period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2574.04px;left:10297.44px;letter-spacing:-0.36px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:10304.65px;letter-spacing:-0.86px;white-space:nowrap">Price,</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:10251.96px;white-space:nowrap">End
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:10507.68px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:10247.04px;letter-spacing:-1px;white-space:nowrap">Period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3227.76px;left:0px;white-space:nowrap">JGH</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:0px;white-space:nowrap">6/30/24(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:1919.21px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:2000.41px;white-space:nowrap">13.37
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:2945.05px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:3026.25px;white-space:nowrap">0.43
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:3889.69px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:3970.89px;white-space:nowrap">0.18
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:4598.17px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:4679.37px;white-space:nowrap">0.61
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:5458.81px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:5540.01px;white-space:nowrap">(0.62)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:6683.44px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:6764.64px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:7628.08px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:7709.28px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:8292.73px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:8373.93px;white-space:nowrap">(0.62)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:9240.17px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:9321.37px;white-space:nowrap">13.36
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:10184.81px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:10266.01px;white-space:nowrap">12.79
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:0px;white-space:nowrap">12/31/23</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:2000.41px;white-space:nowrap">12.79
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:3026.25px;white-space:nowrap">0.82</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:3970.89px;white-space:nowrap">1.00
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:4679.37px;white-space:nowrap">1.82</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:5540.01px;white-space:nowrap">(0.95)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:6764.64px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:7429.29px;white-space:nowrap">(0.29)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:8373.93px;white-space:nowrap">(1.24)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:9321.37px;white-space:nowrap">13.37
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:10266.01px;white-space:nowrap">12.20</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:0px;white-space:nowrap">12/31/22
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:2000.41px;white-space:nowrap">16.63</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:3026.25px;white-space:nowrap">0.95
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:3886.89px;white-space:nowrap">(3.43)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:4595.37px;white-space:nowrap">(2.48)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:5540.01px;white-space:nowrap">(0.99)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:6764.64px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:7429.29px;white-space:nowrap">(0.37)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:8373.93px;white-space:nowrap">(1.36)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:9321.37px;white-space:nowrap">12.79</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:10266.01px;white-space:nowrap">11.25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:0px;white-space:nowrap">12/31/21</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:2000.41px;white-space:nowrap">16.97
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:3026.25px;white-space:nowrap">1.04</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:3886.89px;white-space:nowrap">(0.08)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:4679.37px;white-space:nowrap">0.96</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:5540.01px;white-space:nowrap">(0.98)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:6764.64px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:7429.29px;white-space:nowrap">(0.32)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:8373.93px;white-space:nowrap">(1.30)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:9321.37px;white-space:nowrap">16.63
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:10266.01px;white-space:nowrap">15.88</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:0px;white-space:nowrap">12/31/20
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:2000.41px;white-space:nowrap">18.14</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:3026.25px;white-space:nowrap">1.10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:3886.89px;white-space:nowrap">(1.16)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:4595.37px;white-space:nowrap">(0.06)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:5540.01px;white-space:nowrap">(1.07)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:6764.64px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:7429.29px;white-space:nowrap">(0.04)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:8373.93px;white-space:nowrap">(1.11)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:9321.37px;white-space:nowrap">16.97</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:10266.01px;white-space:nowrap">15.55
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:0px;white-space:nowrap">12/31/19</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:2000.41px;white-space:nowrap">16.01
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:3026.25px;white-space:nowrap">1.19</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:3970.89px;white-space:nowrap">2.17
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:4679.37px;white-space:nowrap">3.36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:5540.01px;white-space:nowrap">(1.20)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:6764.64px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:7429.29px;white-space:nowrap">(0.03)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:8373.93px;white-space:nowrap">(1.23)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:9321.37px;white-space:nowrap">18.14
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:10266.01px;white-space:nowrap">16.38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4534.63px;left:0px;letter-spacing:0.5px;white-space:nowrap">NPCT(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4723.47px;left:0px;white-space:nowrap">6/30/24(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4723.47px;left:2000.41px;white-space:nowrap">11.94
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4723.47px;left:3026.25px;white-space:nowrap">0.29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4723.47px;left:3970.89px;white-space:nowrap">8.72
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4723.47px;left:4679.37px;white-space:nowrap">9.01</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4723.47px;left:5540.01px;white-space:nowrap">(0.57)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4723.47px;left:6764.64px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4723.47px;left:7709.28px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4723.47px;left:8373.93px;white-space:nowrap">(0.57)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4723.47px;left:9321.37px;white-space:nowrap">20.38
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4723.47px;left:10266.01px;white-space:nowrap">10.88</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4909.31px;left:0px;white-space:nowrap">12/31/23
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4909.31px;left:2000.41px;white-space:nowrap">12.27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4909.31px;left:3026.25px;white-space:nowrap">0.38
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4909.31px;left:3970.89px;white-space:nowrap">0.33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4909.31px;left:4679.37px;white-space:nowrap">0.71
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4909.31px;left:5540.01px;white-space:nowrap">(0.45)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4909.31px;left:6764.64px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4909.31px;left:7429.29px;white-space:nowrap">(0.59)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4909.31px;left:8373.93px;white-space:nowrap">(1.04)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4909.31px;left:9321.37px;white-space:nowrap">11.94</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4909.31px;left:10266.01px;white-space:nowrap">10.08
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5095.15px;left:0px;white-space:nowrap">12/31/22</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5095.15px;left:2000.41px;white-space:nowrap">19.66
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5095.15px;left:3026.25px;white-space:nowrap">0.67</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5095.15px;left:3886.89px;white-space:nowrap">(6.83)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5095.15px;left:4595.37px;white-space:nowrap">(6.16)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5095.15px;left:5540.01px;white-space:nowrap">(0.78)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5095.15px;left:6764.64px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5095.15px;left:7429.29px;white-space:nowrap">(0.45)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5095.15px;left:8373.93px;white-space:nowrap">(1.23)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5095.15px;left:9321.37px;white-space:nowrap">12.27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5095.15px;left:10266.01px;white-space:nowrap">10.36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5280.99px;left:0px;white-space:nowrap">12/31/21(g)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5280.99px;left:2000.41px;white-space:nowrap">20.00</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5280.99px;left:3026.25px;white-space:nowrap">0.31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5280.99px;left:3970.89px;white-space:nowrap">0.07</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5280.99px;left:4679.37px;white-space:nowrap">0.38
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5280.99px;left:5540.01px;white-space:nowrap">(0.36)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5280.99px;left:6484.65px;white-space:nowrap">(0.03)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5280.99px;left:7429.29px;white-space:nowrap">(0.33)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5280.99px;left:8373.93px;white-space:nowrap">(0.72)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5280.99px;left:9321.37px;white-space:nowrap">19.66</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5280.99px;left:10266.01px;white-space:nowrap">18.30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5741.83px;left:0px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5741.83px;left:288px;white-space:nowrap">Based
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5741.83px;left:718.21px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5741.83px;left:920.09px;letter-spacing:-0.21px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5741.83px;left:1470.28px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5741.83px;left:1913.94px;letter-spacing:-0.35px;white-space:nowrap">outstanding.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:0px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:288px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:629.32px;letter-spacing:-0.24px;white-space:nowrap">Return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:1084.03px;white-space:nowrap">Based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:1514.24px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:1716.12px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:2349.9px;letter-spacing:-0.42px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:2748.19px;letter-spacing:-1.68px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:3068.65px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:3200.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:3441.88px;letter-spacing:-0.12px;white-space:nowrap">combination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:4281.18px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:4446.37px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:5019.81px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:5171.15px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:5775.8px;letter-spacing:-0.42px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:6157.3px;letter-spacing:-4.03px;white-space:nowrap">NAV,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:6500.71px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:7204.2px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:7806.47px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:8317.05px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:8469.79px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:9103.56px;letter-spacing:-0.42px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:9501.86px;letter-spacing:-1.68px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5927.67px;left:9822.32px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:288px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:991.49px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:1449.56px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:1826.3px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:2656.34px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:2809.08px;letter-spacing:-4.03px;white-space:nowrap">NAV,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:3152.5px;letter-spacing:1.12px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:3267.16px;letter-spacing:-1.85px;white-space:nowrap">any.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:3550.38px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:3824.35px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:4075.93px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:4678.2px;letter-spacing:-0.28px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:5279.64px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:5430.98px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:5672.05px;letter-spacing:-0.52px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:6168.35px;letter-spacing:0px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:6576.02px;letter-spacing:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:6708.18px;letter-spacing:0px;white-space:nowrap">typically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:7263.41px;letter-spacing:0px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:7586.25px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:7788.13px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:8029.21px;text-rendering:optimizeLegibility;letter-spacing:0px;white-space:nowrap">first
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:8297.3px;letter-spacing:0px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:8885.71px;letter-spacing:0px;white-space:nowrap">day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:9152.97px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:9318.16px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:9559.24px;letter-spacing:0px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6095.67px;left:10186.43px;letter-spacing:-0.6px;white-space:nowrap">month,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:288px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:420.16px;white-space:nowrap">assumed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:1028.45px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:1193.37px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:1397.62px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:2101.11px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:2253.85px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:2494.93px;white-space:nowrap">ending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:2985.34px;letter-spacing:-4.03px;white-space:nowrap">NAV.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:3325.4px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:3599.38px;white-space:nowrap">actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:4014.89px;letter-spacing:-0.28px;white-space:nowrap">reinvest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:4549.12px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:4908.5px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:5120.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:5361.81px;letter-spacing:0px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:5613.39px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:6215.66px;letter-spacing:-0.28px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:6817.1px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:6968.43px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:7209.51px;letter-spacing:0px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:7673.6px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:7975.3px;letter-spacing:-0.28px;white-space:nowrap">often
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:8341.26px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:8545.52px;letter-spacing:0px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:8975.87px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:9177.75px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:9418.82px;letter-spacing:-1.8px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6263.67px;left:9865px;letter-spacing:-0.36px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6431.67px;left:288px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6431.67px;left:647.38px;white-space:nowrap">(and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6431.67px;left:969.65px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6431.67px;left:1215.91px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6431.67px;left:1392.44px;letter-spacing:-1.4px;white-space:nowrap">NAV),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6431.67px;left:1789.62px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6431.67px;left:2069.9px;letter-spacing:-0.5px;white-space:nowrap">therefore
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6431.67px;left:2693.73px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6431.67px;left:2995.42px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6431.67px;left:3199.68px;letter-spacing:-0.5px;white-space:nowrap">different
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6431.67px;left:3772.7px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6431.67px;left:4106.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6431.67px;left:4347.11px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6431.67px;left:4706.49px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6431.67px;left:5054.24px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6431.67px;left:5205.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6431.67px;left:5446.65px;letter-spacing:-0.43px;white-space:nowrap">calculation.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6431.67px;left:6196.77px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6431.67px;left:6538.09px;letter-spacing:-0.31px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6431.67px;left:7020.66px;letter-spacing:-0.63px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6431.67px;left:7258.37px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6431.67px;left:7504.63px;letter-spacing:-0.38px;white-space:nowrap">annualized.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:288px;letter-spacing:-2.24px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:629.32px;letter-spacing:-0.24px;white-space:nowrap">Return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:1084.03px;white-space:nowrap">Based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:1514.24px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:1716.12px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:2349.9px;letter-spacing:-0.42px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:2748.19px;letter-spacing:-1.12px;white-space:nowrap">Price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:3093.15px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:3225.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:3466.38px;letter-spacing:-0.12px;white-space:nowrap">combination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:4305.67px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:4470.87px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:5044.3px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:5195.64px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:5436.72px;letter-spacing:-0.36px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:5913.83px;letter-spacing:0px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:6273.21px;letter-spacing:0px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:6527.58px;letter-spacing:-0.42px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:6909.08px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:7189.36px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:7430.43px;letter-spacing:-0.36px;white-space:nowrap">effect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:7820.05px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:7985.25px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:8688.73px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:9291.01px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6599.67px;left:9801.58px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:288px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:991.49px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:1449.56px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:1826.3px;letter-spacing:-0.28px;white-space:nowrap">distributions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:2688.54px;letter-spacing:1.12px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:2803.2px;letter-spacing:-1.85px;white-space:nowrap">any,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:3089.78px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:3242.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:3483.59px;letter-spacing:-0.21px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:4033.79px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:4393.16px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:4716px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:4970.38px;letter-spacing:-0.42px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:5351.87px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:5504.61px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:5745.68px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:6063.76px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:6228.96px;letter-spacing:-0.48px;white-space:nowrap">reinvestment.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:7121.44px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:7395.42px;letter-spacing:0px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:7647px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:8249.27px;letter-spacing:-0.28px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:8850.71px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:9002.05px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:9243.12px;letter-spacing:-0.52px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:9739.41px;letter-spacing:0px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6767.67px;left:10147.09px;letter-spacing:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:288px;white-space:nowrap">typically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:843.23px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:1166.07px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:1367.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:1609.03px;text-rendering:optimizeLegibility;white-space:nowrap">first
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:1877.12px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:2465.53px;white-space:nowrap">day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:2732.79px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:2897.98px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:3139.06px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:3766.25px;letter-spacing:-0.6px;white-space:nowrap">month,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:4249.94px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:4382.1px;white-space:nowrap">assumed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:4990.39px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:5155.31px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:5359.57px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:6063.06px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:6215.8px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:6456.87px;letter-spacing:0px;white-space:nowrap">ending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:6947.29px;letter-spacing:-0.36px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:7424.4px;letter-spacing:-0.6px;white-space:nowrap">price.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:7812.62px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:8086.6px;letter-spacing:0px;white-space:nowrap">actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:8502.11px;letter-spacing:-0.19px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:9365.76px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:9577.99px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:9819.07px;letter-spacing:0px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6935.67px;left:10070.65px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:288px;letter-spacing:-0.28px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:889.43px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:1040.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:1281.85px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:1745.94px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:2047.64px;letter-spacing:-0.5px;white-space:nowrap">take
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:2350.74px;white-space:nowrap">place
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:2734.76px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:3054.09px;letter-spacing:-0.21px;white-space:nowrap">several
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:3538.48px;letter-spacing:-0.7px;white-space:nowrap">days,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:3900.1px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:4180.37px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:4331.71px;white-space:nowrap">some
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:4718.11px;white-space:nowrap">instances
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:5344.32px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:5646.02px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:5892.27px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:6096.53px;letter-spacing:0px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:6526.88px;letter-spacing:0px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:6728.76px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:6969.84px;letter-spacing:-0.36px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:7446.95px;letter-spacing:-0.6px;white-space:nowrap">price,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:7838.53px;letter-spacing:0px;white-space:nowrap">so
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:8021.23px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:8262.3px;letter-spacing:0px;white-space:nowrap">actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:8677.82px;letter-spacing:-0.19px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:9541.46px;letter-spacing:0px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:9900.84px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7103.67px;left:10202.54px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7271.67px;left:288px;letter-spacing:-0.5px;white-space:nowrap">different
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7271.67px;left:861.01px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7271.67px;left:1194.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7271.67px;left:1435.43px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7271.67px;left:1794.8px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7271.67px;left:2142.56px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7271.67px;left:2293.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7271.67px;left:2534.97px;letter-spacing:-0.43px;white-space:nowrap">calculation.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7271.67px;left:3285.09px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7271.67px;left:3626.4px;letter-spacing:-0.31px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7271.67px;left:4108.98px;letter-spacing:-0.63px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7271.67px;left:4346.69px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7271.67px;left:4592.95px;letter-spacing:-0.38px;white-space:nowrap">annualized.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:14.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,734.436px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:214.76px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8142.74px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8454.1px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8920.18px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9104.65px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9785.61px;letter-spacing:-0.67px;white-space:nowrap">Statements.</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">49</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:643.59px;left:0px;position:absolute;top:0px;transform:translate(-567.361px,83.782px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:1136.16px">

 <div style="width:22694.4px;height:12770.96px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.04px) rotate(0deg) scale(0.05)"> <div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6559.67px;left:14734.68px;letter-spacing:-0.44px;white-space:nowrap">Ratios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6559.67px;left:15186.74px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6559.67px;left:15364.54px;letter-spacing:-0.28px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6559.67px;left:15920.33px;white-space:nowrap">Expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6559.67px;left:16534.64px;white-space:nowrap">to</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6727.67px;left:14585.03px;letter-spacing:-0.38px;white-space:nowrap">Average
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6727.67px;left:15192.06px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6727.67px;left:15470.66px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6727.67px;left:15938.95px;white-space:nowrap">Applicable</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6895.67px;left:15396.17px;white-space:nowrap">to
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6895.67px;left:15571.73px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6895.67px;left:16224.41px;letter-spacing:-0.42px;white-space:nowrap">Shares</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7081.51px;left:14946.52px;white-space:nowrap">JGH</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7081.51px;left:16300.42px;letter-spacing:-1.05px;white-space:nowrap">NPCT</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7435.35px;left:12355.2px;white-space:nowrap">6/30/24(d)</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7435.35px;left:14674.51px;white-space:nowrap">2.53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7435.35px;left:14954.51px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7435.35px;left:15071.12px;white-space:nowrap">(e)</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7435.35px;left:16114.51px;white-space:nowrap">3.46</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7435.35px;left:16394.51px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7435.35px;left:16511.12px;white-space:nowrap">(e)</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7621.19px;left:12355.2px;white-space:nowrap">12/31/23</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7621.19px;left:14955.21px;white-space:nowrap">2.46</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7621.19px;left:16395.21px;white-space:nowrap">3.77</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7807.03px;left:12355.2px;white-space:nowrap">12/31/22</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7807.03px;left:14955.21px;white-space:nowrap">1.04</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7807.03px;left:16395.21px;white-space:nowrap">1.33</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7992.87px;left:12355.2px;white-space:nowrap">12/31/21</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7992.87px;left:14955.21px;white-space:nowrap">0.35</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7992.87px;left:16022.26px;white-space:nowrap">0.18</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7992.87px;left:16302.25px;white-space:nowrap">(e),(g)
</div></div><div> <div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8178.71px;left:12355.2px;white-space:nowrap">12/31/20</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8178.71px;left:14955.21px;white-space:nowrap">0.59</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8178.71px;left:16591.2px;white-space:nowrap">&#8212;</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8364.55px;left:12355.2px;white-space:nowrap">12/31/19</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8364.55px;left:14955.21px;white-space:nowrap">1.33</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8364.55px;left:16591.2px;white-space:nowrap">&#8212;</div></div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1500.12px;left:17831.36px;letter-spacing:-0.24px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1500.12px;left:18484.04px;letter-spacing:-0.42px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1500.12px;left:18903.76px;white-space:nowrap">Supplemental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1500.12px;left:19888.64px;letter-spacing:-0.28px;white-space:nowrap">Data/</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1668.12px;left:17797.91px;letter-spacing:-0.44px;white-space:nowrap">Ratios
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1668.12px;left:18247.44px;white-space:nowrap">Applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1668.12px;left:19018.69px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1668.12px;left:19194.25px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1668.12px;left:19846.92px;letter-spacing:-0.42px;white-space:nowrap">Shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1869.08px;left:13359.52px;letter-spacing:-0.24px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1869.08px;left:14012.19px;letter-spacing:-0.5px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2037.08px;left:13435.82px;letter-spacing:-2.24px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2037.08px;left:13800.23px;letter-spacing:-0.24px;white-space:nowrap">Returns</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1869.08px;left:18449.25px;letter-spacing:-0.44px;white-space:nowrap">Ratios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1869.08px;left:18901.3px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1869.08px;left:19074.34px;letter-spacing:-0.44px;white-space:nowrap">Average</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2037.08px;left:18690.61px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2037.08px;left:18969.21px;white-space:nowrap">Assets</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2574.04px;left:13379.38px;white-space:nowrap">Based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:13584.45px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:13178.5px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:13417.3px;white-space:nowrap">Asset</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:13247.38px;letter-spacing:-0.63px;white-space:nowrap">Value(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2574.04px;left:15046.39px;white-space:nowrap">Based</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:15251.47px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:15071.47px;letter-spacing:-0.43px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:14953.51px;letter-spacing:-0.64px;white-space:nowrap">Price(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2574.04px;left:16857.28px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:16658.69px;white-space:nowrap">Assets,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:16693px;white-space:nowrap">End
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:16948.72px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:16343.44px;letter-spacing:-0.86px;white-space:nowrap">Period
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:16753.6px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:18456.37px;white-space:nowrap">Expenses(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2574.04px;left:20816.43px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:20373.52px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:20596.71px;white-space:nowrap">Income</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:20552.8px;letter-spacing:-0.24px;white-space:nowrap">(Loss)(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:22190.41px;letter-spacing:-0.83px;white-space:nowrap">Portfolio</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:22177.45px;letter-spacing:-1.35px;white-space:nowrap">Turnover
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:22433.4px;letter-spacing:-0.66px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:13295.6px;letter-spacing:-7px;white-space:nowrap">4.66&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:13575.59px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:14881.41px;letter-spacing:-5.83px;white-space:nowrap">10.07&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:15242.61px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:16463.45px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:16544.65px;white-space:nowrap">309,610</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:18591.31px;letter-spacing:-7px;white-space:nowrap">3.84&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:18871.31px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:18987.92px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:20466.7px;letter-spacing:-7px;white-space:nowrap">6.45&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:20746.69px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:20863.31px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">44&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:22577.78px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:13214.4px;letter-spacing:-5.83px;white-space:nowrap">15.15&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:14881.41px;letter-spacing:-5.83px;white-space:nowrap">20.80&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:16544.65px;white-space:nowrap">309,940
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:18591.31px;letter-spacing:-7px;white-space:nowrap">3.82&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:20466.7px;letter-spacing:-7px;white-space:nowrap">6.43&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">35&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:13172.4px;letter-spacing:-4.37px;white-space:nowrap">(15.10&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:14839.42px;letter-spacing:-4.37px;white-space:nowrap">(21.07&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:16544.65px;white-space:nowrap">296,494
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:18591.31px;letter-spacing:-7px;white-space:nowrap">2.43&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:20466.7px;letter-spacing:-7px;white-space:nowrap">6.82&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">26&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:13295.6px;letter-spacing:-7px;white-space:nowrap">5.82&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:14881.41px;letter-spacing:-5.83px;white-space:nowrap">10.84&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:16544.65px;white-space:nowrap">385,474
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:18591.31px;letter-spacing:-7px;white-space:nowrap">1.68&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:20466.7px;letter-spacing:-7px;white-space:nowrap">6.16&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">87&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:13295.6px;letter-spacing:-7px;white-space:nowrap">0.39&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:14962.61px;letter-spacing:-7px;white-space:nowrap">2.88&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:16544.65px;white-space:nowrap">393,299
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:18591.31px;letter-spacing:-7px;white-space:nowrap">1.87&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:20466.7px;letter-spacing:-7px;white-space:nowrap">6.94&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">35&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:13214.4px;letter-spacing:-5.83px;white-space:nowrap">21.54&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:14881.41px;letter-spacing:-5.83px;white-space:nowrap">29.93&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:16544.65px;white-space:nowrap">420,480
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:18591.31px;letter-spacing:-7px;white-space:nowrap">2.64&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:20466.7px;letter-spacing:-7px;white-space:nowrap">6.84&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">43&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4723.47px;left:13295.6px;letter-spacing:-7px;white-space:nowrap">4.61&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4723.47px;left:14881.41px;letter-spacing:-5.83px;white-space:nowrap">13.94&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4723.47px;left:16544.65px;white-space:nowrap">342,483
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4723.47px;left:18591.31px;letter-spacing:-7px;white-space:nowrap">5.13&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4723.47px;left:18906.31px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4723.47px;left:20466.7px;letter-spacing:-7px;white-space:nowrap">4.91&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4723.47px;left:20781.69px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4723.47px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">12&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4909.31px;left:13295.6px;letter-spacing:-7px;white-space:nowrap">6.21&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4909.31px;left:14962.61px;letter-spacing:-7px;white-space:nowrap">7.77&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4909.31px;left:16544.65px;white-space:nowrap">343,345
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4909.31px;left:18591.31px;letter-spacing:-7px;white-space:nowrap">5.50&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4909.31px;left:20466.7px;letter-spacing:-7px;white-space:nowrap">3.27&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4909.31px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">11&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5095.15px;left:13172.4px;letter-spacing:-4.37px;white-space:nowrap">(31.89&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5095.15px;left:14839.42px;letter-spacing:-4.37px;white-space:nowrap">(37.45&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5095.15px;left:16544.65px;white-space:nowrap">352,717
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5095.15px;left:18591.31px;letter-spacing:-7px;white-space:nowrap">2.95&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5095.15px;left:20466.7px;letter-spacing:-7px;white-space:nowrap">4.61&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5095.15px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">10&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5280.99px;left:13295.6px;letter-spacing:-7px;white-space:nowrap">1.90&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5280.99px;left:14920.61px;letter-spacing:-5px;white-space:nowrap">(4.96&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5280.99px;left:16544.65px;white-space:nowrap">565,276
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5280.99px;left:18591.31px;letter-spacing:-7px;white-space:nowrap">1.47&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5280.99px;left:18906.31px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5280.99px;left:20466.7px;letter-spacing:-7px;white-space:nowrap">2.28&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5280.99px;left:20781.69px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5280.99px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">17&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:12067.2px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:12355.2px;white-space:nowrap">&#8226;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:12460.2px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:12726.62px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:13463.7px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:13975.68px;letter-spacing:-0.36px;white-space:nowrap">(Loss)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:14373.41px;letter-spacing:-0.44px;white-space:nowrap">ratios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:14757.56px;text-rendering:optimizeLegibility;letter-spacing:-0.31px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:15191.14px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:15701.71px;letter-spacing:-0.12px;white-space:nowrap">earned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:16191.71px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:16471.99px;letter-spacing:-0.09px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:17108.7px;letter-spacing:-0.28px;white-space:nowrap">incurred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:17678.91px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:17880.79px;letter-spacing:0px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:18301.48px;letter-spacing:-0.24px;white-space:nowrap">attributable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:19076.5px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:19241.42px;letter-spacing:-0.5px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:19882.19px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:20325.85px;letter-spacing:0px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:20539.76px;letter-spacing:0px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:21220.01px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:21371.35px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:21785.46px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5661.83px;left:21950.38px;letter-spacing:-0.25px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5829.83px;left:12355.2px;letter-spacing:-0.5px;white-space:nowrap">Statements),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5829.83px;left:13176.29px;letter-spacing:-0.23px;white-space:nowrap">borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5829.83px;left:13941.23px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5829.83px;left:14409.25px;letter-spacing:-0.31px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5829.83px;left:14913.24px;letter-spacing:-0.46px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5829.83px;left:15662.93px;letter-spacing:-0.23px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5829.83px;left:16460.78px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5829.83px;left:16674.69px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5829.83px;left:17354.94px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5829.83px;left:17506.28px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5829.83px;left:17920.39px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5829.83px;left:18085.31px;letter-spacing:-0.25px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5829.83px;left:18683.95px;letter-spacing:-0.5px;white-space:nowrap">Statements),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5829.83px;left:19505.04px;letter-spacing:-0.42px;white-space:nowrap">where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5829.83px;left:19934.13px;letter-spacing:-0.38px;white-space:nowrap">applicable.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5997.83px;left:12355.2px;white-space:nowrap">&#8226;
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5997.83px;left:12460.2px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5997.83px;left:12804.46px;letter-spacing:-0.51px;white-space:nowrap">ratio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5997.83px;left:13126.45px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5997.83px;left:13695.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5997.83px;left:13936.9px;letter-spacing:-0.36px;white-space:nowrap">effect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5997.83px;left:14326.52px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5997.83px;left:14491.72px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5997.83px;left:14672.04px;letter-spacing:-0.28px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5997.83px;left:15182.33px;letter-spacing:-0.09px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5997.83px;left:15819.04px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5997.83px;left:16141.87px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5997.83px;left:16422.15px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5997.83px;left:16799.16px;white-space:nowrap">costs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5997.83px;left:17158.4px;letter-spacing:-0.49px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5997.83px;left:17643.63px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5997.83px;left:17808.55px;letter-spacing:-0.5px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5997.83px;left:18449.32px;letter-spacing:-0.84px;white-space:nowrap">shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5997.83px;left:18960.17px;letter-spacing:-0.23px;white-space:nowrap">borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5997.83px;left:19725.12px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5997.83px;left:20193.13px;letter-spacing:-0.31px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5997.83px;left:20697.12px;letter-spacing:-0.46px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5997.83px;left:21446.81px;letter-spacing:-0.56px;white-space:nowrap">agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5997.83px;left:22276.86px;letter-spacing:-0.42px;white-space:nowrap">where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6165.83px;left:12355.2px;letter-spacing:-0.35px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6165.83px;left:13094.53px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6165.83px;left:13266.45px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8605.39px;left:12067.2px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8605.39px;left:12355.2px;letter-spacing:-0.42px;white-space:nowrap">Unaudited.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8791.23px;left:12067.2px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8791.23px;left:12355.2px;letter-spacing:-0.38px;white-space:nowrap">Annualized.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8977.07px;left:12067.2px;letter-spacing:2.24px;white-space:nowrap">(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8977.07px;left:12355.2px;letter-spacing:-0.24px;white-space:nowrap">Consolidated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8977.07px;left:13250.35px;letter-spacing:-0.25px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8977.07px;left:13848.99px;white-space:nowrap">Highlights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8977.07px;left:14536.52px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8977.07px;left:14750.43px;white-space:nowrap">disclosed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8977.07px;left:15394px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8977.07px;left:15545.34px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8977.07px;left:15959.45px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8977.07px;left:16124.37px;letter-spacing:-0.25px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8977.07px;left:16723.01px;letter-spacing:-0.54px;white-space:nowrap">Statements).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9162.91px;left:12067.2px;white-space:nowrap">(g)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9162.91px;left:12355.2px;letter-spacing:-1.68px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9162.91px;left:12598.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9162.91px;left:12839.17px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9162.91px;left:13300.75px;white-space:nowrap">April
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9162.91px;left:13643.33px;letter-spacing:-1.05px;white-space:nowrap">27,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9162.91px;left:13872.92px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9162.91px;left:14232.71px;white-space:nowrap">(commencement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9162.91px;left:15353.4px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9162.91px;left:15518.6px;letter-spacing:-0.26px;white-space:nowrap">operations)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9162.91px;left:16280.61px;letter-spacing:-0.31px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9162.91px;left:16826.46px;white-space:nowrap">December
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9162.91px;left:17540.87px;letter-spacing:-1.05px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9162.91px;left:17770.46px;letter-spacing:-0.84px;white-space:nowrap">2021.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:33.01px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:504px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656669;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;white-space:nowrap">Financial
</div><div style="color:#656669;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2437.97px;white-space:nowrap">Highlights
</div><div style="color:#656669;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:5145.7px;white-space:nowrap">(continuted)</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">50</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:643.59px;left:0px;position:absolute;top:0px;transform:translate(35.999px,83.782px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:603.000px">

 <div style="width:22694.4px;height:12770.96px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.04px) rotate(0deg) scale(0.05)"> <div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div>
</div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div>
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:0px;letter-spacing:2.47px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:423.28px;letter-spacing:0.22px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:1347.92px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:1786.82px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:1996.47px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:2316.57px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:2472.11px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:3360.24px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:3917.71px;letter-spacing:0px;white-space:nowrap">outstanding&#160;for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:5400.27px;letter-spacing:0px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:5876.78px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal&#160;year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:6843.89px;letter-spacing:0px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:7245.17px;letter-spacing:0px;white-space:nowrap">unless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:7898.78px;letter-spacing:0.22px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:513.7px;left:8853.57px;letter-spacing:0.37px;white-space:nowrap">noted:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2052.2px;left:2838.05px;white-space:nowrap">Investment
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2052.2px;left:3521.92px;letter-spacing:-0.31px;white-space:nowrap">Operations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1908.2px;left:5844.44px;letter-spacing:-0.43px;white-space:nowrap">Less
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1908.2px;left:6120.19px;white-space:nowrap">Distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1908.2px;left:6902.22px;white-space:nowrap">to</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2052.2px;left:5768.83px;letter-spacing:-0.21px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2052.2px;left:6328.27px;letter-spacing:-0.18px;white-space:nowrap">Shareholders</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2052.2px;left:9025.31px;letter-spacing:-0.21px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2052.2px;left:9584.75px;letter-spacing:-0.43px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2238.04px;left:1639.38px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2406.04px;left:1839.06px;letter-spacing:-0.43px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2574.04px;left:1613.1px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2574.04px;left:1851.9px;white-space:nowrap">Asset</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:1807.14px;letter-spacing:-0.84px;white-space:nowrap">Value,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:1566.78px;white-space:nowrap">Beginning</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:1636.26px;letter-spacing:0.96px;white-space:nowrap">of
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:1788.66px;letter-spacing:-1px;white-space:nowrap">Period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2574.04px;left:2825.39px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:2382.47px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:2322.47px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:2783.15px;white-space:nowrap">(NII)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:2554.19px;letter-spacing:-0.24px;white-space:nowrap">(Loss)(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2574.04px;left:3692.91px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:3354.04px;letter-spacing:-0.24px;white-space:nowrap">Realized/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:3274.12px;letter-spacing:-0.26px;white-space:nowrap">Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:3272.08px;white-space:nowrap">Gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:3571.72px;letter-spacing:-0.36px;white-space:nowrap">(Loss)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:4272.16px;letter-spacing:-2.3px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:5125.88px;letter-spacing:-1.8px;white-space:nowrap">From</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:5250.92px;white-space:nowrap">NII
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:5752.45px;letter-spacing:-1.44px;white-space:nowrap">From
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:6078.61px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:5789.53px;letter-spacing:-0.27px;white-space:nowrap">Realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:5963.29px;white-space:nowrap">Gains</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:6618.18px;letter-spacing:-0.21px;white-space:nowrap">Return
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:7037.58px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:6745.14px;letter-spacing:-0.31px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:7742.26px;letter-spacing:-2.3px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2406.04px;left:8378.68px;white-space:nowrap">Discount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2574.04px;left:8702.31px;letter-spacing:-2px;white-space:nowrap">Per</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:8562.39px;letter-spacing:-0.43px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:8135.19px;letter-spacing:-0.33px;white-space:nowrap">Repurchased</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:8215.71px;white-space:nowrap">and
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:8466.51px;letter-spacing:-0.51px;white-space:nowrap">Retired</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2574.04px;left:9203.96px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2574.04px;left:9442.76px;white-space:nowrap">Asset</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:9398px;letter-spacing:-0.84px;white-space:nowrap">Value,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:9384.44px;white-space:nowrap">End
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:9640.16px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:9379.52px;letter-spacing:-1px;white-space:nowrap">Period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2574.04px;left:10297.44px;letter-spacing:-0.36px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:10304.65px;letter-spacing:-0.86px;white-space:nowrap">Price,</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:10251.96px;white-space:nowrap">End
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:10507.68px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:10247.04px;letter-spacing:-1px;white-space:nowrap">Period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3227.76px;left:0px;white-space:nowrap">JLS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:0px;white-space:nowrap">6/30/24(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:1726.43px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:1807.62px;white-space:nowrap">18.78
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:2675.15px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:2756.35px;white-space:nowrap">0.90
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:3542.68px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:3623.88px;white-space:nowrap">0.66
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:4193.32px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:4274.52px;white-space:nowrap">1.56
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:4976.85px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:5058.05px;white-space:nowrap">(0.86)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:6124.37px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:6205.57px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:6991.9px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:7073.1px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:7579.43px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:7660.63px;white-space:nowrap">(0.86)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:8726.95px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:8808.15px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:9317.28px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:9398.48px;white-space:nowrap">19.48
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:10184.81px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:10266.01px;white-space:nowrap">18.02
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:0px;white-space:nowrap">12/31/23</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:1807.62px;white-space:nowrap">18.86
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:2756.35px;white-space:nowrap">1.51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:3539.88px;white-space:nowrap">(0.02)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:4274.52px;white-space:nowrap">1.49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:5058.05px;white-space:nowrap">(1.57)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:6205.57px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:7073.1px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:7660.63px;white-space:nowrap">(1.57)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:8808.15px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:9398.48px;white-space:nowrap">18.78</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:10266.01px;white-space:nowrap">16.88
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:0px;white-space:nowrap">12/31/22</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:1807.62px;white-space:nowrap">22.19
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:2756.35px;white-space:nowrap">1.12</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:3539.88px;white-space:nowrap">(3.38)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:4190.52px;white-space:nowrap">(2.26)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:5058.05px;white-space:nowrap">(0.86)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:6205.57px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:6793.1px;white-space:nowrap">(0.20)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:7660.63px;white-space:nowrap">(1.06)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:8528.16px;white-space:nowrap">(0.01)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:9398.48px;white-space:nowrap">18.86</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:10266.01px;white-space:nowrap">16.18
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:0px;white-space:nowrap">12/31/21</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:1807.62px;white-space:nowrap">22.17
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:2756.35px;white-space:nowrap">0.83</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:3623.88px;white-space:nowrap">0.16
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:4274.52px;white-space:nowrap">0.99</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:5058.05px;white-space:nowrap">(0.85)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:6205.57px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:6793.1px;white-space:nowrap">(0.12)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:7660.63px;white-space:nowrap">(0.97)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:8808.15px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:9398.48px;white-space:nowrap">22.19</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:10266.01px;white-space:nowrap">20.96
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:0px;white-space:nowrap">12/31/20</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:1807.62px;white-space:nowrap">22.83
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:2756.35px;white-space:nowrap">0.86</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:3539.88px;white-space:nowrap">(0.55)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:4274.52px;white-space:nowrap">0.31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:5058.05px;white-space:nowrap">(0.73)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:6205.57px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:6793.1px;white-space:nowrap">(0.24)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:7660.63px;white-space:nowrap">(0.97)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:8808.15px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:9398.48px;white-space:nowrap">22.17</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:10266.01px;white-space:nowrap">19.77
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:0px;white-space:nowrap">12/31/19</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:1807.62px;white-space:nowrap">23.02
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:2756.35px;white-space:nowrap">0.76</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:3623.88px;white-space:nowrap">0.41
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:4274.52px;white-space:nowrap">1.17</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:5058.05px;white-space:nowrap">(0.92)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:6205.57px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:6793.1px;white-space:nowrap">(0.44)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:7660.63px;white-space:nowrap">(1.36)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:8808.15px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:9398.48px;white-space:nowrap">22.83</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:10266.01px;white-space:nowrap">21.96
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4806.63px;left:0px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4806.63px;left:288px;white-space:nowrap">Based
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4806.63px;left:718.21px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4806.63px;left:920.09px;letter-spacing:-0.21px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4806.63px;left:1470.28px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4806.63px;left:1913.94px;letter-spacing:-0.35px;white-space:nowrap">outstanding.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:0px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:288px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:629.32px;letter-spacing:-0.24px;white-space:nowrap">Return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:1084.03px;white-space:nowrap">Based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:1514.24px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:1716.12px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:2349.9px;letter-spacing:-0.42px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:2748.19px;letter-spacing:-1.68px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:3068.65px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:3200.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:3441.88px;letter-spacing:-0.12px;white-space:nowrap">combination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:4281.18px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:4446.37px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:5019.81px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:5171.15px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:5775.8px;letter-spacing:-0.42px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:6157.3px;letter-spacing:-4.03px;white-space:nowrap">NAV,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:6500.71px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:7204.2px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:7806.47px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:8317.05px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:8469.79px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:9103.56px;letter-spacing:-0.42px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:9501.86px;letter-spacing:-1.68px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4992.47px;left:9822.32px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:288px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:991.49px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:1449.56px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:1826.3px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:2656.34px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:2809.08px;letter-spacing:-4.03px;white-space:nowrap">NAV,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:3152.5px;letter-spacing:1.12px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:3267.16px;letter-spacing:-1.85px;white-space:nowrap">any.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:3550.38px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:3824.35px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:4075.93px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:4678.2px;letter-spacing:-0.28px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:5279.64px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:5430.98px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:5672.05px;letter-spacing:-0.52px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:6168.35px;letter-spacing:0px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:6576.02px;letter-spacing:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:6708.18px;letter-spacing:0px;white-space:nowrap">typically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:7263.41px;letter-spacing:0px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:7586.25px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:7788.13px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:8029.21px;text-rendering:optimizeLegibility;letter-spacing:0px;white-space:nowrap">first
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:8297.3px;letter-spacing:0px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:8885.71px;letter-spacing:0px;white-space:nowrap">day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:9152.97px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:9318.16px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:9559.24px;letter-spacing:0px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5160.47px;left:10186.43px;letter-spacing:-0.6px;white-space:nowrap">month,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:288px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:420.16px;white-space:nowrap">assumed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:1028.45px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:1193.37px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:1397.62px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:2101.11px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:2253.85px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:2494.93px;white-space:nowrap">ending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:2985.34px;letter-spacing:-4.03px;white-space:nowrap">NAV.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:3325.4px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:3599.38px;white-space:nowrap">actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:4014.89px;letter-spacing:-0.28px;white-space:nowrap">reinvest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:4549.12px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:4908.5px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:5120.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:5361.81px;letter-spacing:0px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:5613.39px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:6215.66px;letter-spacing:-0.28px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:6817.1px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:6968.43px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:7209.51px;letter-spacing:0px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:7673.6px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:7975.3px;letter-spacing:-0.28px;white-space:nowrap">often
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:8341.26px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:8545.52px;letter-spacing:0px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:8975.87px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:9177.75px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:9418.82px;letter-spacing:-1.8px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5328.47px;left:9865px;letter-spacing:-0.36px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5496.47px;left:288px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5496.47px;left:647.38px;white-space:nowrap">(and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5496.47px;left:969.65px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5496.47px;left:1215.91px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5496.47px;left:1392.44px;letter-spacing:-1.4px;white-space:nowrap">NAV),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5496.47px;left:1789.62px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5496.47px;left:2069.9px;letter-spacing:-0.5px;white-space:nowrap">therefore
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5496.47px;left:2693.73px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5496.47px;left:2995.42px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5496.47px;left:3199.68px;letter-spacing:-0.5px;white-space:nowrap">different
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5496.47px;left:3772.7px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5496.47px;left:4106.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5496.47px;left:4347.11px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5496.47px;left:4706.49px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5496.47px;left:5054.24px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5496.47px;left:5205.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5496.47px;left:5446.65px;letter-spacing:-0.43px;white-space:nowrap">calculation.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5496.47px;left:6196.77px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5496.47px;left:6538.09px;letter-spacing:-0.31px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5496.47px;left:7020.66px;letter-spacing:-0.63px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5496.47px;left:7258.37px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5496.47px;left:7504.63px;letter-spacing:-0.38px;white-space:nowrap">annualized.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:288px;letter-spacing:-2.24px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:629.32px;letter-spacing:-0.24px;white-space:nowrap">Return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:1084.03px;white-space:nowrap">Based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:1514.24px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:1716.12px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:2349.9px;letter-spacing:-0.42px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:2748.19px;letter-spacing:-1.12px;white-space:nowrap">Price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:3093.15px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:3225.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:3466.38px;letter-spacing:-0.12px;white-space:nowrap">combination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:4305.67px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:4470.87px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:5044.3px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:5195.64px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:5436.72px;letter-spacing:-0.36px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:5913.83px;letter-spacing:0px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:6273.21px;letter-spacing:0px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:6527.58px;letter-spacing:-0.42px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:6909.08px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:7189.36px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:7430.43px;letter-spacing:-0.36px;white-space:nowrap">effect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:7820.05px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:7985.25px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:8688.73px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:9291.01px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5664.47px;left:9801.58px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:288px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:991.49px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:1449.56px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:1826.3px;letter-spacing:-0.28px;white-space:nowrap">distributions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:2688.54px;letter-spacing:1.12px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:2803.2px;letter-spacing:-1.85px;white-space:nowrap">any,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:3089.78px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:3242.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:3483.59px;letter-spacing:-0.21px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:4033.79px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:4393.16px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:4716px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:4970.38px;letter-spacing:-0.42px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:5351.87px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:5504.61px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:5745.68px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:6063.76px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:6228.96px;letter-spacing:-0.48px;white-space:nowrap">reinvestment.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:7121.44px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:7395.42px;letter-spacing:0px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:7647px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:8249.27px;letter-spacing:-0.28px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:8850.71px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:9002.05px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:9243.12px;letter-spacing:-0.52px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:9739.41px;letter-spacing:0px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5832.47px;left:10147.09px;letter-spacing:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:288px;white-space:nowrap">typically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:843.23px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:1166.07px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:1367.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:1609.03px;text-rendering:optimizeLegibility;white-space:nowrap">first
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:1877.12px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:2465.53px;white-space:nowrap">day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:2732.79px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:2897.98px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:3139.06px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:3766.25px;letter-spacing:-0.6px;white-space:nowrap">month,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:4249.94px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:4382.1px;white-space:nowrap">assumed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:4990.39px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:5155.31px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:5359.57px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:6063.06px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:6215.8px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:6456.87px;letter-spacing:0px;white-space:nowrap">ending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:6947.29px;letter-spacing:-0.36px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:7424.4px;letter-spacing:-0.6px;white-space:nowrap">price.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:7812.62px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:8086.6px;letter-spacing:0px;white-space:nowrap">actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:8502.11px;letter-spacing:-0.19px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:9365.76px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:9577.99px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:9819.07px;letter-spacing:0px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6000.47px;left:10070.65px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:288px;letter-spacing:-0.28px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:889.43px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:1040.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:1281.85px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:1745.94px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:2047.64px;letter-spacing:-0.5px;white-space:nowrap">take
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:2350.74px;white-space:nowrap">place
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:2734.76px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:3054.09px;letter-spacing:-0.21px;white-space:nowrap">several
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:3538.48px;letter-spacing:-0.7px;white-space:nowrap">days,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:3900.1px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:4180.37px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:4331.71px;white-space:nowrap">some
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:4718.11px;white-space:nowrap">instances
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:5344.32px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:5646.02px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:5892.27px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:6096.53px;letter-spacing:0px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:6526.88px;letter-spacing:0px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:6728.76px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:6969.84px;letter-spacing:-0.36px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:7446.95px;letter-spacing:-0.6px;white-space:nowrap">price,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:7838.53px;letter-spacing:0px;white-space:nowrap">so
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:8021.23px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:8262.3px;letter-spacing:0px;white-space:nowrap">actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:8677.82px;letter-spacing:-0.19px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:9541.46px;letter-spacing:0px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:9900.84px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6168.47px;left:10202.54px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6336.47px;left:288px;letter-spacing:-0.5px;white-space:nowrap">different
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6336.47px;left:861.01px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6336.47px;left:1194.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6336.47px;left:1435.43px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6336.47px;left:1794.8px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6336.47px;left:2142.56px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6336.47px;left:2293.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6336.47px;left:2534.97px;letter-spacing:-0.43px;white-space:nowrap">calculation.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6336.47px;left:3285.09px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6336.47px;left:3626.4px;letter-spacing:-0.31px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6336.47px;left:4108.98px;letter-spacing:-0.63px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6336.47px;left:4346.69px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6336.47px;left:4592.95px;letter-spacing:-0.38px;white-space:nowrap">annualized.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:14.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,734.436px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:214.76px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8142.74px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8454.1px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8920.18px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9104.65px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9785.61px;letter-spacing:-0.67px;white-space:nowrap">Statements.</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">51</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:643.59px;left:0px;position:absolute;top:0px;transform:translate(-567.361px,83.782px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:1136.16px">

 <div style="width:22694.4px;height:12770.96px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.04px) rotate(0deg) scale(0.05)"> <div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5624.47px;left:14196.24px;letter-spacing:-0.44px;white-space:nowrap">Ratios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5624.47px;left:14648.3px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5624.47px;left:14826.09px;letter-spacing:-0.28px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5624.47px;left:15381.89px;white-space:nowrap">Expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5792.47px;left:15820.64px;white-space:nowrap">to</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5960.47px;left:14639.76px;letter-spacing:-0.38px;white-space:nowrap">Average
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5960.47px;left:15246.79px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5960.47px;left:15525.39px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6128.47px;left:15224.95px;white-space:nowrap">Applicable</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6296.47px;left:14682.17px;white-space:nowrap">to
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6296.47px;left:14857.73px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6296.47px;left:15510.41px;letter-spacing:-0.42px;white-space:nowrap">Shares</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6482.31px;left:15730.76px;white-space:nowrap">JLS</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6836.15px;left:12355.2px;white-space:nowrap">6/30/24(d)</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6836.15px;left:15400.51px;white-space:nowrap">2.25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6836.15px;left:15680.51px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6836.15px;left:15797.12px;white-space:nowrap">(e)</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7021.99px;left:12355.2px;white-space:nowrap">12/31/23</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7021.99px;left:15681.21px;white-space:nowrap">2.60</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7207.83px;left:12355.2px;white-space:nowrap">12/31/22</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7207.83px;left:15681.21px;white-space:nowrap">1.17</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7393.67px;left:12355.2px;white-space:nowrap">12/31/21</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7393.67px;left:15681.21px;white-space:nowrap">0.45</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7579.51px;left:12355.2px;white-space:nowrap">12/31/20</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7579.51px;left:15681.21px;white-space:nowrap">0.91</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7765.35px;left:12355.2px;white-space:nowrap">12/31/19</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7765.35px;left:15681.21px;white-space:nowrap">1.15</div></div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1500.12px;left:17558.08px;letter-spacing:-0.24px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1500.12px;left:18210.76px;letter-spacing:-0.42px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1500.12px;left:18630.47px;white-space:nowrap">Supplemental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1500.12px;left:19615.36px;letter-spacing:-0.28px;white-space:nowrap">Data/</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1668.12px;left:17524.62px;letter-spacing:-0.44px;white-space:nowrap">Ratios
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1668.12px;left:17974.16px;white-space:nowrap">Applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1668.12px;left:18745.41px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1668.12px;left:18920.97px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1668.12px;left:19573.64px;letter-spacing:-0.42px;white-space:nowrap">Shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1869.08px;left:13086.24px;letter-spacing:-0.24px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1869.08px;left:13738.91px;letter-spacing:-0.5px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2037.08px;left:13162.54px;letter-spacing:-2.24px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2037.08px;left:13526.95px;letter-spacing:-0.24px;white-space:nowrap">Returns</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1869.08px;left:18175.97px;letter-spacing:-0.44px;white-space:nowrap">Ratios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1869.08px;left:18628.02px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1869.08px;left:18801.06px;letter-spacing:-0.44px;white-space:nowrap">Average</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2037.08px;left:18417.33px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2037.08px;left:18695.93px;white-space:nowrap">Assets</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2574.04px;left:13106.1px;white-space:nowrap">Based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:13311.17px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:12905.22px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:13144.02px;white-space:nowrap">Asset</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:12974.1px;letter-spacing:-0.63px;white-space:nowrap">Value(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2574.04px;left:14499.83px;white-space:nowrap">Based</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:14704.9px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:14524.91px;letter-spacing:-0.43px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:14406.95px;letter-spacing:-0.64px;white-space:nowrap">Price(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2574.04px;left:16037.44px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:15838.84px;white-space:nowrap">Assets,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:15873.16px;white-space:nowrap">End
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:16128.88px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:15523.6px;letter-spacing:-0.86px;white-space:nowrap">Period
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:15933.76px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:17294.93px;white-space:nowrap">Expenses(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:19179.53px;white-space:nowrap">Expenses</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:19440.76px;letter-spacing:-0.58px;white-space:nowrap">After
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:18807.29px;letter-spacing:-0.11px;white-space:nowrap">Reimbursement</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2574.04px;left:21089.71px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:20646.8px;white-space:nowrap">Investment</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:20869.99px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:20826.08px;letter-spacing:-0.24px;white-space:nowrap">(Loss)(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2742.04px;left:22190.41px;letter-spacing:-0.83px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2910.04px;left:22177.45px;letter-spacing:-1.35px;white-space:nowrap">Turnover</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:3054.04px;left:22433.4px;letter-spacing:-0.66px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:13022.32px;letter-spacing:-7px;white-space:nowrap">8.43&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:13302.31px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:14334.85px;letter-spacing:-5.83px;white-space:nowrap">12.10&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:14696.05px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:15643.61px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:15724.81px;white-space:nowrap">106,705
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:17429.87px;letter-spacing:-7px;white-space:nowrap">3.81&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:17709.86px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:17826.48px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:19195.27px;letter-spacing:-8.75px;white-space:nowrap">N/A&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:19452.03px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:19568.65px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:20745.36px;letter-spacing:-7.61px;white-space:nowrap">9.41&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:21022.28px;letter-spacing:-0.77px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:21138.13px;letter-spacing:-0.51px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">13&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3416.6px;left:22577.78px;letter-spacing:0px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:13022.32px;letter-spacing:-7px;white-space:nowrap">8.18&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:14334.85px;letter-spacing:-5.83px;white-space:nowrap">14.79&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:15724.81px;white-space:nowrap">102,868
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:17429.87px;letter-spacing:-7px;white-space:nowrap">4.16&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:19197.79px;letter-spacing:-9.38px;white-space:nowrap">N/A&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:20745.36px;letter-spacing:-7px;white-space:nowrap">7.98&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3602.44px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">28&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:12899.12px;letter-spacing:-4.37px;white-space:nowrap">(10.30&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:14292.86px;letter-spacing:-4.37px;white-space:nowrap">(17.88&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:15724.81px;white-space:nowrap">103,267</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:17429.87px;letter-spacing:-7px;white-space:nowrap">2.72&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:19197.79px;letter-spacing:-9.38px;white-space:nowrap">N/A&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:20745.36px;letter-spacing:-7px;white-space:nowrap">5.61&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3788.28px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">47&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:13022.32px;letter-spacing:-7px;white-space:nowrap">4.47&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:14334.85px;letter-spacing:-5.83px;white-space:nowrap">11.02&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:15724.81px;white-space:nowrap">121,785
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:17429.87px;letter-spacing:-7px;white-space:nowrap">1.87&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:19197.79px;letter-spacing:-9.38px;white-space:nowrap">N/A&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:20745.36px;letter-spacing:-7px;white-space:nowrap">3.69&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3974.12px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">73&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:13022.32px;letter-spacing:-7px;white-space:nowrap">1.69&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:14374.05px;letter-spacing:-5px;white-space:nowrap">(5.36&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:15724.81px;white-space:nowrap">121,642</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:17429.87px;letter-spacing:-7px;white-space:nowrap">2.46&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:19172.03px;letter-spacing:-7px;white-space:nowrap">1.54&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:20745.36px;letter-spacing:-7px;white-space:nowrap">4.04&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4159.96px;left:22334.19px;letter-spacing:-8.75px;white-space:nowrap">117&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:13022.32px;letter-spacing:-7px;white-space:nowrap">5.16&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:14416.05px;letter-spacing:-7px;white-space:nowrap">4.27&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:15724.81px;white-space:nowrap">125,253
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:17429.87px;letter-spacing:-7px;white-space:nowrap">2.72&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:19172.03px;letter-spacing:-7px;white-space:nowrap">2.53&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:19487.03px;letter-spacing:2.24px;white-space:nowrap">(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:20745.36px;letter-spacing:-7px;white-space:nowrap">3.26&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:21060.35px;letter-spacing:2.24px;white-space:nowrap">(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4345.79px;left:22334.19px;letter-spacing:-8.75px;white-space:nowrap">100&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4726.63px;left:12067.2px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4726.63px;left:12355.2px;white-space:nowrap">&#8226;
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4726.63px;left:12460.2px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4726.63px;left:12726.62px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4726.63px;left:13463.7px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4726.63px;left:13975.68px;letter-spacing:-0.36px;white-space:nowrap">(Loss)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4726.63px;left:14373.41px;letter-spacing:-0.44px;white-space:nowrap">ratios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4726.63px;left:14757.56px;text-rendering:optimizeLegibility;letter-spacing:-0.31px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4726.63px;left:15191.14px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4726.63px;left:15701.71px;letter-spacing:-0.12px;white-space:nowrap">earned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4726.63px;left:16191.71px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4726.63px;left:16471.99px;letter-spacing:-0.09px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4726.63px;left:17108.7px;letter-spacing:-0.28px;white-space:nowrap">incurred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4726.63px;left:17678.91px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4726.63px;left:17880.79px;letter-spacing:0px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4726.63px;left:18301.48px;letter-spacing:-0.24px;white-space:nowrap">attributable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4726.63px;left:19076.5px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4726.63px;left:19241.42px;letter-spacing:-0.23px;white-space:nowrap">borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4726.63px;left:20006.37px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4726.63px;left:20474.38px;letter-spacing:-0.31px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4726.63px;left:20978.37px;letter-spacing:-0.46px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4726.63px;left:21728.06px;letter-spacing:-0.23px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4726.63px;left:22525.91px;letter-spacing:0px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4894.63px;left:12355.2px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4894.63px;left:13035.45px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4894.63px;left:13186.79px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4894.63px;left:13600.9px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4894.63px;left:13765.82px;letter-spacing:-0.25px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4894.63px;left:14364.46px;letter-spacing:-0.5px;white-space:nowrap">Statements),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4894.63px;left:15185.54px;letter-spacing:-0.42px;white-space:nowrap">where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4894.63px;left:15614.64px;letter-spacing:-0.38px;white-space:nowrap">applicable.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.63px;left:12355.2px;white-space:nowrap">&#8226;
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.63px;left:12460.2px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.63px;left:12804.46px;letter-spacing:-0.51px;white-space:nowrap">ratio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.63px;left:13126.45px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.63px;left:13695.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.63px;left:13936.9px;letter-spacing:-0.36px;white-space:nowrap">effect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.63px;left:14326.52px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.63px;left:14491.72px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.63px;left:14672.04px;letter-spacing:-0.28px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.63px;left:15182.33px;letter-spacing:-0.09px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.63px;left:15819.04px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.63px;left:16141.87px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.63px;left:16422.15px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.63px;left:16799.16px;white-space:nowrap">costs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.63px;left:17158.4px;letter-spacing:-0.49px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.63px;left:17643.63px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.63px;left:17808.55px;letter-spacing:-0.23px;white-space:nowrap">borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.63px;left:18573.5px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.63px;left:19041.51px;letter-spacing:-0.31px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.63px;left:19545.5px;letter-spacing:-0.46px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.63px;left:20295.19px;letter-spacing:-0.56px;white-space:nowrap">agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.63px;left:21125.24px;letter-spacing:-0.42px;white-space:nowrap">where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.63px;left:21554.33px;letter-spacing:-0.35px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5062.63px;left:22293.67px;letter-spacing:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5230.63px;left:12355.2px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8006.19px;left:12067.2px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8006.19px;left:12355.2px;letter-spacing:-0.42px;white-space:nowrap">Unaudited.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8192.03px;left:12067.2px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8192.03px;left:12355.2px;letter-spacing:-0.38px;white-space:nowrap">Annualized.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8377.87px;left:12067.2px;letter-spacing:2.24px;white-space:nowrap">(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8377.87px;left:12355.2px;white-space:nowrap">During
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8377.87px;left:12832.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8377.87px;left:13073.81px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8377.87px;left:13427.16px;letter-spacing:-0.17px;white-space:nowrap">year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8377.87px;left:13734.88px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8377.87px;left:14189.73px;white-space:nowrap">December
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8377.87px;left:14904.15px;letter-spacing:-1.05px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8377.87px;left:15133.74px;letter-spacing:-0.7px;white-space:nowrap">2019,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8377.87px;left:15525.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8377.87px;left:15764.29px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8377.87px;left:16282.42px;white-space:nowrap">voluntarily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8377.87px;left:16977.37px;letter-spacing:-0.23px;white-space:nowrap">reimbursed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8377.87px;left:17751.28px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8377.87px;left:17992.36px;letter-spacing:-1.18px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8377.87px;left:18352.02px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8377.87px;left:18564.25px;letter-spacing:-0.21px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8377.87px;left:19033.53px;letter-spacing:-0.09px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8377.87px;left:19670.24px;letter-spacing:-0.28px;white-space:nowrap">incurred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8377.87px;left:20240.45px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8377.87px;left:20391.79px;white-space:nowrap">connection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8377.87px;left:21141.34px;letter-spacing:0px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8377.87px;left:21441.78px;letter-spacing:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8377.87px;left:21618.31px;letter-spacing:-0.48px;white-space:nowrap">restructuring.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">52</div></div> </div>
<div style="height:114.86px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:2145.6px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;white-space:nowrap">Financial
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2437.97px;white-space:nowrap">Highlights
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:5145.7px;white-space:nowrap">(continuted)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:613.05px;left:0px;position:absolute;top:0px;transform:translate(36.000px,135.639px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12160.28px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.04px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.24px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:412.55px;letter-spacing:-0.77px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:1368.94px;letter-spacing:-0.36px;white-space:nowrap">table
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:1884.45px;letter-spacing:0.38px;white-space:nowrap">sets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:2292.2px;letter-spacing:-0.2px;white-space:nowrap">forth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:2829.31px;letter-spacing:-0.88px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:4044.41px;letter-spacing:-1.03px;white-space:nowrap">regarding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:5020.96px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:5512.47px;letter-spacing:-0.82px;white-space:nowrap">Fund&#39;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:6202.22px;letter-spacing:-0.86px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:7401.97px;letter-spacing:-0.14px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:8052.6px;letter-spacing:0.41px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:9011.6px;letter-spacing:-0.24px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:9258.8px;letter-spacing:-0.96px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:9503.83px;letter-spacing:0.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:566.52px;left:0px;letter-spacing:-0.24px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:566.52px;left:413.51px;letter-spacing:-0.96px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:566.52px;left:658.55px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:566.52px;left:1150.06px;letter-spacing:-0.96px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:566.52px;left:1395.1px;letter-spacing:0.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:566.52px;left:1753.41px;letter-spacing:-0.82px;white-space:nowrap">Fund&#39;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:566.52px;left:2443.16px;letter-spacing:-0.24px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:566.52px;left:2823.79px;text-rendering:optimizeLegibility;letter-spacing:-0.72px;white-space:nowrap">five
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:566.52px;left:3216.19px;text-rendering:optimizeLegibility;letter-spacing:0.45px;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:566.52px;left:3757.85px;letter-spacing:0.56px;white-space:nowrap">periods,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:566.52px;left:4590.38px;letter-spacing:-0.24px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:566.52px;left:4837.58px;letter-spacing:-1.2px;white-space:nowrap">applicable.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1437px;left:5900.09px;letter-spacing:-0.25px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1437px;left:8098.51px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1437px;left:8385.09px;letter-spacing:-0.42px;white-space:nowrap">Shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1790.84px;left:5853.07px;letter-spacing:-0.44px;white-space:nowrap">Aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1958.84px;left:6037.03px;white-space:nowrap">Amount</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2126.84px;left:5728.47px;white-space:nowrap">Outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2294.84px;left:6039.13px;white-space:nowrap">(000)(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1790.84px;left:7075.47px;white-space:nowrap">Asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1958.84px;left:6790.15px;letter-spacing:-0.49px;white-space:nowrap">Coverage</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2126.84px;left:6694.52px;letter-spacing:-1.75px;white-space:nowrap">Per
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2126.84px;left:6951px;white-space:nowrap">$1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2294.84px;left:6872.47px;letter-spacing:-0.31px;white-space:nowrap">Share(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1742.84px;left:7883.07px;letter-spacing:-0.44px;white-space:nowrap">Aggregate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1934.84px;left:8067.03px;white-space:nowrap">Amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2126.84px;left:7758.47px;white-space:nowrap">Outstanding</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2294.84px;left:8069.13px;white-space:nowrap">(000)(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1742.84px;left:9105.47px;white-space:nowrap">Asset</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1934.84px;left:8820.15px;letter-spacing:-0.49px;white-space:nowrap">Coverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2126.84px;left:8724.52px;letter-spacing:-1.75px;white-space:nowrap">Per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2126.84px;left:8981px;white-space:nowrap">$1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2294.84px;left:8902.47px;letter-spacing:-0.31px;white-space:nowrap">Share(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1622.84px;left:10257.47px;white-space:nowrap">Asset</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1790.84px;left:9972.15px;letter-spacing:-0.49px;white-space:nowrap">Coverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1958.84px;left:10189.84px;letter-spacing:-1.75px;white-space:nowrap">Per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1958.84px;left:10446.32px;white-space:nowrap">$1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2126.84px;left:9854.55px;letter-spacing:-0.13px;white-space:nowrap">Liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2294.84px;left:9730.23px;letter-spacing:-0.85px;white-space:nowrap">Preference(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2480.68px;left:0px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:0px;white-space:nowrap">6/30/24(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:5976.41px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:6057.61px;white-space:nowrap">119,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:7002.81px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:7084.01px;white-space:nowrap">3,602</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:8446px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:9310px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:9391.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:10462px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:10543.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2852.36px;left:0px;white-space:nowrap">12/31/23
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2852.36px;left:6057.61px;white-space:nowrap">119,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2852.36px;left:7084.01px;white-space:nowrap">3,605
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2852.36px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2852.36px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2852.36px;left:10543.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3038.2px;left:0px;white-space:nowrap">12/31/22
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3038.2px;left:6057.61px;white-space:nowrap">127,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3038.2px;left:7084.01px;white-space:nowrap">3,335
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3038.2px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3038.2px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3038.2px;left:10543.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3224.04px;left:0px;white-space:nowrap">12/31/21
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3224.04px;left:6057.61px;white-space:nowrap">159,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3224.04px;left:7084.01px;white-space:nowrap">3,424
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3224.04px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3224.04px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3224.04px;left:10543.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3409.88px;left:0px;white-space:nowrap">12/31/20
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3409.88px;left:6057.61px;white-space:nowrap">149,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3409.88px;left:7084.01px;white-space:nowrap">3,636
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3409.88px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3409.88px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3409.88px;left:10543.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3595.72px;left:0px;white-space:nowrap">12/31/19
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3595.72px;left:6057.61px;white-space:nowrap">175,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3595.72px;left:7084.01px;white-space:nowrap">3,400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3595.72px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3595.72px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3595.72px;left:10543.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3781.55px;left:0px;letter-spacing:-1.05px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3967.39px;left:0px;white-space:nowrap">6/30/24(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3967.39px;left:6138.81px;white-space:nowrap">62,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3967.39px;left:7084.01px;white-space:nowrap">7,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3967.39px;left:8168.81px;white-space:nowrap">70,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3967.39px;left:9114.01px;white-space:nowrap">3,585</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3967.39px;left:10347.21px;white-space:nowrap">3.58
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4153.23px;left:0px;white-space:nowrap">12/31/23</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4153.23px;left:6138.81px;white-space:nowrap">75,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4153.23px;left:7084.01px;white-space:nowrap">6,475</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4153.23px;left:8168.81px;white-space:nowrap">70,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4153.23px;left:9114.01px;white-space:nowrap">3,360</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4153.23px;left:10347.21px;white-space:nowrap">3.36
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4339.07px;left:0px;white-space:nowrap">12/31/22</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4339.07px;left:6057.61px;white-space:nowrap">105,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4339.07px;left:7084.01px;white-space:nowrap">5,007</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4339.07px;left:8168.81px;white-space:nowrap">70,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4339.07px;left:9114.01px;white-space:nowrap">3,010</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4339.07px;left:10347.21px;white-space:nowrap">3.01
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.91px;left:0px;white-space:nowrap">12/31/21(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.91px;left:6057.61px;white-space:nowrap">167,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.91px;left:7084.01px;white-space:nowrap">4,385</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.91px;left:8527.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.91px;left:9391.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.91px;left:10543.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4710.75px;left:0px;white-space:nowrap">JLS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4896.59px;left:0px;white-space:nowrap">6/30/24(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4896.59px;left:6220.01px;white-space:nowrap">3,520</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4896.59px;left:7002.81px;white-space:nowrap">31,314
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4896.59px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4896.59px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4896.59px;left:10543.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5082.43px;left:0px;white-space:nowrap">12/31/23
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5082.43px;left:6220.01px;white-space:nowrap">5,520</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5082.43px;left:7002.81px;white-space:nowrap">19,636
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5082.43px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5082.43px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5082.43px;left:10543.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5268.27px;left:0px;white-space:nowrap">12/31/22
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5268.27px;left:6138.81px;white-space:nowrap">12,495</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5268.27px;left:7084.01px;white-space:nowrap">9,265
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5268.27px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5268.27px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5268.27px;left:10543.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5454.11px;left:0px;white-space:nowrap">12/31/21
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5454.11px;left:6220.01px;white-space:nowrap">8,455</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5454.11px;left:7002.81px;white-space:nowrap">15,404
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5454.11px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5454.11px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5454.11px;left:10543.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5639.95px;left:0px;white-space:nowrap">12/31/20
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5639.95px;left:6138.81px;white-space:nowrap">15,505</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5639.95px;left:7084.01px;white-space:nowrap">8,845
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5639.95px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5639.95px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5639.95px;left:10543.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5825.79px;left:0px;white-space:nowrap">12/31/19
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5825.79px;left:6497.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5825.79px;left:7361.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5825.79px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5825.79px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5825.79px;left:10543.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.63px;left:0px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.63px;left:547.2px;letter-spacing:-0.45px;white-space:nowrap">Aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.63px;left:1371.99px;white-space:nowrap">Amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.63px;left:1999.66px;white-space:nowrap">Outstanding:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.63px;left:3000.61px;letter-spacing:-0.45px;white-space:nowrap">Aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.63px;left:3828.28px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.63px;left:4429.39px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.63px;left:5346.98px;letter-spacing:-0.52px;white-space:nowrap">represents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.63px;left:6158.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.63px;left:6433.84px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.63px;left:7113.35px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.63px;left:7714.46px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.63px;left:8632.05px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.63px;left:8827.41px;letter-spacing:-0.13px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.63px;left:9649.48px;letter-spacing:-0.88px;white-space:nowrap">preference,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.63px;left:10523.55px;letter-spacing:1.28px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6293.63px;left:547.2px;letter-spacing:-0.4px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6293.63px;left:1392.15px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6293.63px;left:1588.63px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6293.63px;left:1777.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6293.63px;left:2052.94px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6293.63px;left:2379.34px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6293.63px;left:2568.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6293.63px;left:2843.65px;letter-spacing:-0.32px;white-space:nowrap">relevant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6293.63px;left:3468.92px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6293.63px;left:3872.76px;letter-spacing:-2.69px;white-space:nowrap">year.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6494.59px;left:0px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6494.59px;left:547.2px;white-space:nowrap">Asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6494.59px;left:983.51px;letter-spacing:-0.43px;white-space:nowrap">Coverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6494.59px;left:1737.9px;letter-spacing:-2.88px;white-space:nowrap">Per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6494.59px;left:2008.3px;white-space:nowrap">$1,000:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6494.59px;left:2599px;white-space:nowrap">Asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6494.59px;left:3035.32px;letter-spacing:-0.21px;white-space:nowrap">coverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6494.59px;left:3756.43px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6494.59px;left:4047.14px;white-space:nowrap">$1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6494.59px;left:4592.73px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6494.59px;left:4743.77px;letter-spacing:-0.15px;white-space:nowrap">calculated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6494.59px;left:5530.8px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6494.59px;left:5750.8px;letter-spacing:-0.16px;white-space:nowrap">subtracting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6494.59px;left:6613.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6494.59px;left:6888.86px;letter-spacing:-2.06px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6494.59px;left:7398.77px;white-space:nowrap">liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6494.59px;left:8080.05px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6494.59px;left:8400.36px;white-space:nowrap">indebtedness
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6494.59px;left:9439.39px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6494.59px;left:9720.82px;letter-spacing:-0.48px;white-space:nowrap">represented
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6686.59px;left:547.2px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6686.59px;left:767.2px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6686.59px;left:1258.07px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6686.59px;left:1984.46px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6686.59px;left:2365.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6686.59px;left:2640.93px;letter-spacing:-2.06px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6686.59px;left:3150.84px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6686.59px;left:3515.8px;letter-spacing:-0.6px;white-space:nowrap">assets,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6686.59px;left:4033.38px;white-space:nowrap">dividing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6686.59px;left:4669.38px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6686.59px;left:4944.89px;letter-spacing:-0.41px;white-space:nowrap">result
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6686.59px;left:5386.16px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6686.59px;left:5606.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6686.59px;left:5881.68px;letter-spacing:-0.45px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6686.59px;left:6682.79px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6686.59px;left:7283.9px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6686.59px;left:7472.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6686.59px;left:7748.21px;letter-spacing:-2.06px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6686.59px;left:8258.13px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6686.59px;left:8749px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6686.59px;left:9475.38px;letter-spacing:-0.44px;white-space:nowrap">representing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6878.59px;left:547.2px;white-space:nowrap">indebtedness
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6878.59px;left:1586.22px;white-space:nowrap">then
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6878.59px;left:1954.7px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6878.59px;left:2872.28px;letter-spacing:0.96px;white-space:nowrap">(if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6878.59px;left:3051.32px;letter-spacing:-0.37px;white-space:nowrap">applicable),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6878.59px;left:3944.27px;white-space:nowrap">plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6878.59px;left:4290.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6878.59px;left:4565.7px;letter-spacing:-0.45px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6878.59px;left:5366.81px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6878.59px;left:5555.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6878.59px;left:5831.12px;white-space:nowrap">involuntary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6878.59px;left:6677.99px;letter-spacing:-0.13px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6878.59px;left:7500.06px;letter-spacing:-0.52px;white-space:nowrap">preference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6878.59px;left:8337.33px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6878.59px;left:8526.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6878.59px;left:8801.64px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6878.59px;left:9719.23px;letter-spacing:-0.58px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7070.59px;left:547.2px;letter-spacing:-0.96px;white-space:nowrap">shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7070.59px;left:1091.03px;letter-spacing:1.28px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7070.59px;left:1222.07px;letter-spacing:-0.4px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7070.59px;left:2067.02px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7070.59px;left:2387.34px;white-space:nowrap">multiplying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7070.59px;left:3246.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7070.59px;left:3522.2px;letter-spacing:-0.41px;white-space:nowrap">result
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7070.59px;left:3963.48px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7070.59px;left:4183.47px;letter-spacing:-0.8px;white-space:nowrap">1,000.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7271.55px;left:0px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7271.55px;left:547.2px;white-space:nowrap">Includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7271.55px;left:1199.51px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7271.55px;left:1405.59px;letter-spacing:-0.58px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7271.55px;left:2137.9px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7271.55px;left:2644.93px;letter-spacing:-0.29px;white-space:nowrap">presented
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7271.55px;left:3432.44px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7271.55px;left:3675px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7271.55px;left:3950.51px;letter-spacing:-1.92px;white-space:nowrap">Fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7472.51px;left:0px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7472.51px;left:547.2px;letter-spacing:-0.48px;white-space:nowrap">Unaudited.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7673.47px;left:0px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7673.47px;left:547.2px;letter-spacing:-1.92px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7673.47px;left:824.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7673.47px;left:1100.31px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7673.47px;left:1627.83px;white-space:nowrap">April
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7673.47px;left:2019.34px;letter-spacing:-1.2px;white-space:nowrap">27,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7673.47px;left:2281.74px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7673.47px;left:2692.93px;white-space:nowrap">(commencement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7673.47px;left:3973.72px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7673.47px;left:4162.51px;letter-spacing:-0.29px;white-space:nowrap">operations)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7673.47px;left:5033.38px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7673.47px;left:5657.21px;white-space:nowrap">December
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7673.47px;left:6473.68px;letter-spacing:-1.2px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7673.47px;left:6736.07px;letter-spacing:-0.96px;white-space:nowrap">2021.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:114.86px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:2145.6px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;white-space:nowrap">Notes
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:1541.25px;white-space:nowrap">to
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2159.06px;white-space:nowrap">Financial
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:4597.03px;white-space:nowrap">Statements</div><div style="color:#656769;font-family:Georgia, serif;font-size:340px;position:absolute;top:482.43px;left:0px;white-space:nowrap">(Unaudited)
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">53</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:612.09px;left:0px;position:absolute;top:0px;transform:translate(36.000px,136.601px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12160.28px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.08px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:-3.08px;left:0px;white-space:nowrap">1.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:-3.08px;left:360px;white-space:nowrap">General
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:-3.08px;left:1236.03px;letter-spacing:0.33px;white-space:nowrap">Information&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:390px;left:0px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:390px;left:413.09px;text-rendering:optimizeLegibility;letter-spacing:-0.41px;white-space:nowrap">Information:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:404.04px;left:1394.38px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:404.04px;left:1708.62px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:404.04px;left:2144.3px;letter-spacing:-0.36px;white-space:nowrap">covered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:404.04px;left:2763.81px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:404.04px;left:2935.65px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:404.04px;left:3228.77px;letter-spacing:-0.41px;white-space:nowrap">report
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:404.04px;left:3711.32px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:404.04px;left:4025.56px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:404.04px;left:4392.59px;letter-spacing:-0.21px;white-space:nowrap">corresponding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:404.04px;left:5474.02px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:404.04px;left:5847.45px;letter-spacing:-2.94px;white-space:nowrap">York
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:404.04px;left:6194.17px;white-space:nowrap">Stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:404.04px;left:6629.84px;white-space:nowrap">Exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:404.04px;left:7371.12px;white-space:nowrap">(&#8220;NYSE&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:404.04px;left:8065.03px;white-space:nowrap">symbols
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:404.04px;left:8690.3px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:404.04px;left:8957.02px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:404.04px;left:9152.7px;white-space:nowrap">follows
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:404.04px;left:9694.77px;white-space:nowrap">(each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:404.04px;left:10118.92px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:596.04px;left:0px;white-space:nowrap">&#8220;Fund&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:596.04px;left:575.2px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:596.04px;left:889.44px;letter-spacing:-1.05px;white-space:nowrap">collectively,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:596.04px;left:1751.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:596.04px;left:2027.18px;white-space:nowrap">&#8220;Funds&#8221;):</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:932.04px;left:630px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:932.04px;left:1231.92px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:932.04px;left:1753.35px;white-space:nowrap">High
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:932.04px;left:2138.47px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:932.04px;left:2711.42px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:932.04px;left:3120.54px;white-space:nowrap">(JGH)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1268.04px;left:630px;white-space:nowrap">Nuveen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1268.04px;left:1231.92px;letter-spacing:-0.58px;white-space:nowrap">Core
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1268.04px;left:1623.12px;white-space:nowrap">Plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1268.04px;left:1954.95px;white-space:nowrap">Impact
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1268.04px;left:2489.02px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1268.04px;left:2898.14px;white-space:nowrap">(NPCT)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1604.04px;left:630px;white-space:nowrap">Nuveen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1604.04px;left:1231.92px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1604.04px;left:1987.43px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1604.04px;left:2301.67px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1604.04px;left:2874.62px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1604.04px;left:3283.74px;white-space:nowrap">(JLS)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1940.04px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1940.04px;left:314.24px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1940.04px;left:791.52px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1940.04px;left:1058.23px;letter-spacing:-0.52px;white-space:nowrap">registered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1940.04px;left:1825.27px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1940.04px;left:2287.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1940.04px;left:2563.02px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1940.04px;left:3393.41px;white-space:nowrap">Company
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1940.04px;left:4128.6px;white-space:nowrap">Act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1940.04px;left:4413.08px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1940.04px;left:4599.79px;white-space:nowrap">1940
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1940.04px;left:5000.11px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1940.04px;left:5317.23px;white-space:nowrap">&#8220;1940
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1940.04px;left:5800.59px;white-space:nowrap">Act&#8221;),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1940.04px;left:6254.18px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1940.04px;left:6449.86px;white-space:nowrap">amended,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1940.04px;left:7220.58px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1940.04px;left:7416.26px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1940.04px;left:8254.97px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1940.04px;left:9244.88px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2132.04px;left:0px;white-space:nowrap">companies.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2132.04px;left:862.55px;white-space:nowrap">JGH,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2132.04px;left:1268.63px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2132.04px;left:1733.9px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2132.04px;left:2048.14px;white-space:nowrap">JLS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2132.04px;left:2338.7px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2132.04px;left:2726.86px;letter-spacing:-0.29px;white-space:nowrap">organized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2132.04px;left:3479.49px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2132.04px;left:3675.17px;white-space:nowrap">Massachusetts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2132.04px;left:4751px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2132.04px;left:5402.99px;white-space:nowrap">trusts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2132.04px;left:5832.1px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2132.04px;left:6060.42px;white-space:nowrap">August
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2132.04px;left:6611.62px;white-space:nowrap">5,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2132.04px;left:6789.54px;white-space:nowrap">2014,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2132.04px;left:7234.34px;white-space:nowrap">December
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2132.04px;left:8028.57px;white-space:nowrap">4,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2132.04px;left:8206.49px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2132.04px;left:8606.81px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2132.04px;left:8921.05px;white-space:nowrap">September
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2132.04px;left:9759.44px;white-space:nowrap">10,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2132.04px;left:10026.32px;white-space:nowrap">2009,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2324.04px;left:0px;letter-spacing:-1.35px;white-space:nowrap">respectively.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:2670px;left:0px;letter-spacing:-0.46px;white-space:nowrap">Current
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:2670px;left:606.45px;letter-spacing:-0.15px;white-space:nowrap">Fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:2670px;left:1053.11px;letter-spacing:-0.41px;white-space:nowrap">Period:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2684.04px;left:1632.31px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2684.04px;left:1946.55px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2684.04px;left:2266.71px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2684.04px;left:2453.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2684.04px;left:2728.94px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2684.04px;left:3436.61px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2684.04px;left:3951.96px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2684.04px;left:4191.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2684.04px;left:4467.31px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2684.04px;left:4944.59px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2684.04px;left:5095.63px;white-space:nowrap">June
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2684.04px;left:5484.11px;white-space:nowrap">30,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2684.04px;left:5750.99px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2684.04px;left:6195.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2684.04px;left:6510.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2684.04px;left:6785.54px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2684.04px;left:7300.9px;letter-spacing:-0.36px;white-space:nowrap">covered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2684.04px;left:7920.41px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2684.04px;left:8139.77px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2684.04px;left:8572.4px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2684.04px;left:9046.48px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2684.04px;left:9238.96px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2876.04px;left:0px;white-space:nowrap">Statements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2876.04px;left:847.19px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2876.04px;left:998.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2876.04px;left:1273.75px;white-space:nowrap">six
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2876.04px;left:1501.9px;white-space:nowrap">months
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2876.04px;left:2076.77px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2876.04px;left:2583.65px;white-space:nowrap">June
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2876.04px;left:2972.13px;white-space:nowrap">30,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2876.04px;left:3239.01px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2876.04px;left:3639.33px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2876.04px;left:3956.45px;letter-spacing:-0.32px;white-space:nowrap">&#8220;current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2876.04px;left:4584.44px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2876.04px;left:4981.56px;white-space:nowrap">period&#8221;).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:3222px;left:0px;letter-spacing:-0.72px;white-space:nowrap">Investment
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:3222px;left:883.39px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:3222px;left:1485.53px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:3222px;left:1808.26px;white-space:nowrap">Sub-Adviser:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3236.04px;left:2800.09px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3236.04px;left:3114.33px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3236.04px;left:3633.21px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3236.04px;left:4459.76px;white-space:nowrap">adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3236.04px;left:5010.79px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3236.04px;left:5161.83px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3236.04px;left:5763.75px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3236.04px;left:6172.87px;white-space:nowrap">Advisors,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3236.04px;left:6869.17px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3236.04px;left:7186.29px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3236.04px;left:7503.41px;white-space:nowrap">&#8220;Adviser&#8221;),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3236.04px;left:8333.32px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3236.04px;left:8460.84px;white-space:nowrap">subsidiary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3236.04px;left:9216.19px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3236.04px;left:9402.91px;white-space:nowrap">Nuveen,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3236.04px;left:10049.3px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3428.04px;left:0px;white-space:nowrap">(&#8220;Nuveen&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3428.04px;left:895.68px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3428.04px;left:1497.6px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3428.04px;left:1648.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3428.04px;left:1924.15px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3428.04px;left:2750.7px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3428.04px;left:3740.61px;letter-spacing:0.72px;white-space:nowrap">arm
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3428.04px;left:4060.45px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3428.04px;left:4247.16px;letter-spacing:-1.97px;white-space:nowrap">Teachers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3428.04px;left:4914.04px;white-space:nowrap">Insurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3428.04px;left:5638.03px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3428.04px;left:5952.27px;white-space:nowrap">Annuity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3428.04px;left:6542.02px;white-space:nowrap">Association
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3428.04px;left:7401.37px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3428.04px;left:7588.09px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3428.04px;left:8219.28px;white-space:nowrap">(TIAA).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3428.04px;left:8745.03px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3428.04px;left:9059.27px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3428.04px;left:9637.02px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3428.04px;left:9921.66px;white-space:nowrap">overall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3620.04px;left:0px;letter-spacing:-0.19px;white-space:nowrap">responsibility
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3620.04px;left:983.18px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3620.04px;left:1223.02px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3620.04px;left:2212.93px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3620.04px;left:2399.65px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3620.04px;left:2675.16px;white-space:nowrap">Funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3620.04px;left:3196.92px;white-space:nowrap">oversees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3620.04px;left:3869.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3620.04px;left:4145.23px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3620.04px;left:5135.14px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3620.04px;left:5321.86px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3620.04px;left:5597.38px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3620.04px;left:6116.25px;white-space:nowrap">portfolio,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3620.04px;left:6818px;white-space:nowrap">manages
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3620.04px;left:7508.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3620.04px;left:7784.23px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3620.04px;left:8303.11px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3620.04px;left:8955.1px;letter-spacing:-0.36px;white-space:nowrap">affairs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3620.04px;left:9417.18px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3620.04px;left:9731.41px;letter-spacing:-0.32px;white-space:nowrap">provides
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3812.04px;left:0px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3812.04px;left:527.19px;white-space:nowrap">clerical,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3812.04px;left:1110.7px;white-space:nowrap">bookkeeping
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3812.04px;left:2097.73px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3812.04px;left:2411.97px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3812.04px;left:2835.48px;white-space:nowrap">administrative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3812.04px;left:3877.87px;white-space:nowrap">services,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3812.04px;left:4526.82px;white-space:nowrap">and,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3812.04px;left:4885.54px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3812.04px;left:5015.77px;letter-spacing:-1.34px;white-space:nowrap">necessary,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3812.04px;left:5783.61px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3812.04px;left:6189.52px;white-space:nowrap">allocation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3812.04px;left:6924.23px;white-space:nowrap">decisions.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3812.04px;left:7673.98px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3812.04px;left:7988.22px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3812.04px;left:8565.97px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3812.04px;left:8850.61px;letter-spacing:-0.36px;white-space:nowrap">entered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3812.04px;left:9452.05px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3812.04px;left:9771.88px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3812.04px;left:9899.4px;white-space:nowrap">sub-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4004.04px;left:0px;white-space:nowrap">advisory
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4004.04px;left:634.07px;letter-spacing:-0.29px;white-space:nowrap">agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4004.04px;left:1454.86px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4004.04px;left:1795.34px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4004.04px;left:2397.26px;white-space:nowrap">Asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4004.04px;left:2829.89px;white-space:nowrap">Management,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4004.04px;left:3870.36px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4004.04px;left:4187.48px;white-space:nowrap">(&#8220;NAM&#8221;),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4004.04px;left:4902.36px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4004.04px;left:5029.88px;white-space:nowrap">subsidiary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4004.04px;left:5785.23px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4004.04px;left:5971.94px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4004.04px;left:6247.46px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4004.04px;left:6825.21px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4004.04px;left:7139.45px;letter-spacing:-1.97px;white-space:nowrap">Teachers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4004.04px;left:7806.33px;white-space:nowrap">Advisors,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4004.04px;left:8502.63px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4004.04px;left:8819.75px;letter-spacing:-1.21px;white-space:nowrap">(&#8220;TAL&#8221;),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4004.04px;left:9428.71px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4004.04px;left:9645.19px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">affiliate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4004.04px;left:10205.02px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4004.04px;left:10391.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4196.04px;left:0px;letter-spacing:-1.64px;white-space:nowrap">Adviser,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4196.04px;left:607.51px;white-space:nowrap">(each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4196.04px;left:1031.67px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4196.04px;left:1159.19px;white-space:nowrap">&#8220;Sub-Adviser&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4196.04px;left:2231.98px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4196.04px;left:2546.22px;letter-spacing:-1.05px;white-space:nowrap">collectively,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4196.04px;left:3408.44px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4196.04px;left:3683.96px;white-space:nowrap">&#8220;Sub-Advisers&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4196.04px;left:4910.99px;white-space:nowrap">NAM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4196.04px;left:5332.1px;white-space:nowrap">manages
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4196.04px;left:6022.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4196.04px;left:6298.34px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4196.04px;left:7124.89px;white-space:nowrap">portfolios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4196.04px;left:7850.31px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4196.04px;left:8037.03px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4196.04px;left:8398.62px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4196.04px;left:8712.86px;letter-spacing:-2.96px;white-space:nowrap">NPCT,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4196.04px;left:9204.86px;white-space:nowrap">while
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4196.04px;left:9619.57px;letter-spacing:-2.72px;white-space:nowrap">TAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4196.04px;left:9934.77px;white-space:nowrap">manages
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4388.04px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4388.04px;left:275.52px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4388.04px;left:1102.07px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4388.04px;left:1759.33px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4388.04px;left:1946.05px;white-space:nowrap">JLS.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:4734px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Developments
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:4734px;left:1121.75px;letter-spacing:-0.79px;white-space:nowrap">Regarding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:4734px;left:1907.4px;letter-spacing:-1.68px;white-space:nowrap">JGH&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:4734px;left:2344.04px;letter-spacing:-0.48px;white-space:nowrap">Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:4734px;left:2936.87px;letter-spacing:-0.34px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:4734px;left:3400.66px;letter-spacing:-0.78px;white-space:nowrap">By-Law:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4748.04px;left:4025.13px;white-space:nowrap">On
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4748.04px;left:4292.01px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4748.04px;left:4887.84px;white-space:nowrap">14,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4748.04px;left:5154.72px;white-space:nowrap">2021,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4748.04px;left:5599.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4748.04px;left:5875.04px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4748.04px;left:6376.16px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4748.04px;left:6847.35px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4748.04px;left:7034.07px;letter-spacing:-1.64px;white-space:nowrap">Trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4748.04px;left:7665.1px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4748.04px;left:7982.22px;letter-spacing:-0.32px;white-space:nowrap">&#8220;Board&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4748.04px;left:8661.09px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4748.04px;left:9313.08px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4748.04px;left:9440.6px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4940.04px;left:0px;white-space:nowrap">demand
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4940.04px;left:637.28px;white-space:nowrap">letter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4940.04px;left:1057.43px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4940.04px;left:1374.54px;white-space:nowrap">&#8220;Demand
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4940.04px;left:2115.66px;white-space:nowrap">Letter&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4940.04px;left:2702.05px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4940.04px;left:3075.32px;white-space:nowrap">Saba
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4940.04px;left:3472.6px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4940.04px;left:4023.47px;white-space:nowrap">CEF
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4940.04px;left:4364.43px;white-space:nowrap">Opportunities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4940.04px;left:5403.94px;white-space:nowrap">1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4940.04px;left:5581.86px;white-space:nowrap">Ltd.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4940.04px;left:5901.69px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4940.04px;left:6215.93px;white-space:nowrap">Saba
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4940.04px;left:6613.21px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4940.04px;left:7164.08px;white-space:nowrap">Management,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4940.04px;left:8204.55px;letter-spacing:-4.9px;white-space:nowrap">L.P.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4940.04px;left:8485.35px;letter-spacing:-0.98px;white-space:nowrap">(collectively,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4940.04px;left:9389.18px;white-space:nowrap">&#8220;Saba&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5132.04px;left:0px;white-space:nowrap">demanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5132.04px;left:862.39px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5132.04px;left:1185.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5132.04px;left:1460.63px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5132.04px;left:1869.74px;white-space:nowrap">(i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5132.04px;left:2035.82px;letter-spacing:-0.36px;white-space:nowrap">rescind
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5132.04px;left:2589.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5132.04px;left:2865.41px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5132.04px;left:3366.53px;white-space:nowrap">by-law
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5132.04px;left:3876.12px;letter-spacing:-0.26px;white-space:nowrap">provisions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5132.04px;left:4637.55px;white-space:nowrap">pursuant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5132.04px;left:5304.1px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5132.04px;left:5496.58px;white-space:nowrap">which,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5132.04px;left:5994.49px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5132.04px;left:6166.33px;letter-spacing:-1.64px;white-space:nowrap">summary,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5132.04px;left:6883.61px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5132.04px;left:7011.13px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5132.04px;left:7897.04px;white-space:nowrap">who
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5132.04px;left:8240.87px;white-space:nowrap">obtains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5132.04px;left:8809.66px;text-rendering:optimizeLegibility;white-space:nowrap">beneficial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5132.04px;left:9541.66px;white-space:nowrap">ownership
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5132.04px;left:10320.84px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5324.04px;left:0px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5324.04px;left:672.95px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5324.04px;left:1164.95px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5324.04px;left:1336.79px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5324.04px;left:1464.31px;letter-spacing:-0.36px;white-space:nowrap">Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5324.04px;left:2041.9px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5324.04px;left:2486.54px;white-space:nowrap">Acquisition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5324.04px;left:3324.92px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5324.04px;left:3562.2px;text-rendering:optimizeLegibility;white-space:nowrap">defined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5324.04px;left:4155px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5324.04px;left:4326.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5324.04px;left:4602.35px;white-space:nowrap">by-laws)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5324.04px;left:5221.7px;white-space:nowrap">shall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5324.04px;left:5583.14px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5324.04px;left:5965.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5324.04px;left:6241.21px;white-space:nowrap">same
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5324.04px;left:6662.17px;white-space:nowrap">voting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5324.04px;left:7156.88px;white-space:nowrap">rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5324.04px;left:7600.87px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5324.04px;left:7796.55px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5324.04px;left:8220.07px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5324.04px;left:8893.02px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5324.04px;left:9847.09px;white-space:nowrap">only
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5324.04px;left:10190.92px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5516.04px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5516.04px;left:275.52px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5516.04px;left:770.23px;white-space:nowrap">authorized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5516.04px;left:1570.06px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5516.04px;left:1789.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5516.04px;left:2064.94px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5516.04px;left:2488.45px;letter-spacing:-0.21px;white-space:nowrap">disinterested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5516.04px;left:3453.88px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5516.04px;left:4407.95px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5516.04px;left:4725.06px;letter-spacing:-0.32px;white-space:nowrap">&#8220;Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5516.04px;left:5385.69px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5516.04px;left:5830.33px;white-space:nowrap">By-Law&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5516.04px;left:6509.2px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5516.04px;left:6823.44px;white-space:nowrap">(ii)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5516.04px;left:7027.92px;white-space:nowrap">commence
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5516.04px;left:7861.03px;white-space:nowrap">judicial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5516.04px;left:8405.98px;white-space:nowrap">action
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5516.04px;left:8885.97px;white-space:nowrap">against
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5516.04px;left:9442.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5516.04px;left:9718.44px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5516.04px;left:10189.64px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:0px;letter-spacing:-0.41px;white-space:nowrap">ensure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:518.72px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:841.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:1116.95px;letter-spacing:-0.36px;white-space:nowrap">Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:1694.54px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:2139.18px;white-space:nowrap">By-Law
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:2693.41px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:2844.45px;white-space:nowrap">withdrawn.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:3667.8px;white-space:nowrap">Following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:4408.43px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:4912.1px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:5098.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:5374.33px;white-space:nowrap">Demand
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:6032.41px;letter-spacing:-1.84px;white-space:nowrap">Letter,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:6523.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:6799.44px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:7270.63px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:8150.3px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:8473.02px;white-space:nowrap">it
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:8609.01px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:9089.01px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:9370.44px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:9601.64px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:9773.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5708.04px;left:10049px;white-space:nowrap">best
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:0px;letter-spacing:-0.29px;white-space:nowrap">interests
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:642.55px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:829.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:1104.79px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:1513.9px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:1706.38px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:1981.9px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:2483.02px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:3437.08px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:3629.56px;white-space:nowrap">take
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:3976.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:4251.79px;white-space:nowrap">actions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:4799.95px;letter-spacing:-0.29px;white-space:nowrap">requested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:5567.3px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:5739.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:6014.66px;white-space:nowrap">Demand
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:6672.73px;letter-spacing:-1.84px;white-space:nowrap">Letter.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:7164.25px;white-space:nowrap">Also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:7519.92px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:7748.24px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:8344.07px;white-space:nowrap">14,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:8610.95px;white-space:nowrap">2021,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:9055.75px;white-space:nowrap">Saba
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:9453.03px;text-rendering:optimizeLegibility;white-space:nowrap">filed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:9808.54px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5900.04px;left:9936.06px;white-space:nowrap">civil
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:0px;white-space:nowrap">complaint
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:752.47px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:924.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:1199.82px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:1531.98px;white-space:nowrap">District
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:2076.45px;white-space:nowrap">Court
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:2523.64px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:2763.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:3038.99px;letter-spacing:0.32px;white-space:nowrap">Southern
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:3732.27px;white-space:nowrap">District
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:4276.73px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:4463.45px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:4836.89px;letter-spacing:-2.94px;white-space:nowrap">York
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:5183.6px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:5500.72px;white-space:nowrap">&#8220;District
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:6128.23px;white-space:nowrap">Court&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:6700.06px;white-space:nowrap">against
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:7257.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:7532.53px;white-space:nowrap">Fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:7986.13px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:8513.32px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:8936.83px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:9538.75px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:9974.43px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6092.04px;left:10288.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6284.04px;left:0px;letter-spacing:-0.41px;white-space:nowrap">Board,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6284.04px;left:515.67px;white-space:nowrap">seeking
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6284.04px;left:1108.47px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6284.04px;left:1235.99px;white-space:nowrap">declaration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6284.04px;left:2077.26px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6284.04px;left:2399.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6284.04px;left:2675.49px;letter-spacing:-0.36px;white-space:nowrap">Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6284.04px;left:3253.08px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6284.04px;left:3697.72px;white-space:nowrap">By-Law
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6284.04px;left:4251.95px;white-space:nowrap">violates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6284.04px;left:4838.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6284.04px;left:5114.02px;white-space:nowrap">1940
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6284.04px;left:5514.34px;white-space:nowrap">Act,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6284.04px;left:5843.29px;letter-spacing:-0.26px;white-space:nowrap">rescission
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6284.04px;left:6569.2px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6284.04px;left:6755.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6284.04px;left:7031.44px;letter-spacing:-0.36px;white-space:nowrap">Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6284.04px;left:7609.03px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6284.04px;left:8053.67px;white-space:nowrap">By-Law
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6284.04px;left:8607.9px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6284.04px;left:8922.14px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6284.04px;left:9049.66px;letter-spacing:0.29px;white-space:nowrap">permanent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6284.04px;left:9876.21px;white-space:nowrap">injunction
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6476.04px;left:0px;white-space:nowrap">against
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6476.04px;left:556.95px;white-space:nowrap">applying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6476.04px;left:1220.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6476.04px;left:1496.14px;letter-spacing:-0.36px;white-space:nowrap">Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6476.04px;left:2073.73px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6476.04px;left:2518.37px;letter-spacing:-1.1px;white-space:nowrap">By-Law.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6476.04px;left:3108.29px;white-space:nowrap">On
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6476.04px;left:3375.17px;white-space:nowrap">February
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6476.04px;left:4050.68px;white-space:nowrap">18,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6476.04px;left:4317.56px;white-space:nowrap">2022,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6476.04px;left:4762.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6476.04px;left:5037.88px;white-space:nowrap">District
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6476.04px;left:5582.34px;white-space:nowrap">Court
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6476.04px;left:6029.54px;white-space:nowrap">granted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6476.04px;left:6636.73px;white-space:nowrap">judgment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6476.04px;left:7371.44px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6476.04px;left:7543.28px;white-space:nowrap">favor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6476.04px;left:7943.27px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6476.04px;left:8129.99px;letter-spacing:-1.61px;white-space:nowrap">Saba&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6476.04px;left:8619.27px;white-space:nowrap">claim
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6476.04px;left:9037.02px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6476.04px;left:9276.85px;letter-spacing:-0.26px;white-space:nowrap">rescission
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6476.04px;left:10002.76px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6476.04px;left:10189.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6668.04px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6668.04px;left:577.59px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6668.04px;left:1022.23px;white-space:nowrap">By-Law
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6668.04px;left:1576.46px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6668.04px;left:1890.7px;letter-spacing:-1.61px;white-space:nowrap">Saba&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6668.04px;left:2379.98px;white-space:nowrap">declaratory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6668.04px;left:3224.12px;white-space:nowrap">judgment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6668.04px;left:3958.84px;white-space:nowrap">claim,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6668.04px;left:4421.07px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6668.04px;left:4735.31px;letter-spacing:-0.32px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6668.04px;left:5402.02px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6668.04px;left:5724.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6668.04px;left:6000.25px;letter-spacing:-0.36px;white-space:nowrap">Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6668.04px;left:6577.84px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6668.04px;left:7022.48px;white-space:nowrap">By-Law
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6668.04px;left:7576.72px;white-space:nowrap">violates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6668.04px;left:8163.27px;white-space:nowrap">Section
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6668.04px;left:8738.14px;white-space:nowrap">18(i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6668.04px;left:9082.14px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6668.04px;left:9268.85px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6668.04px;left:9544.37px;white-space:nowrap">1940
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6668.04px;left:9944.69px;white-space:nowrap">Act.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6860.04px;left:0px;white-space:nowrap">Following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6860.04px;left:740.63px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6860.04px;left:1244.3px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6860.04px;left:1431.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6860.04px;left:1706.54px;white-space:nowrap">judgment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6860.04px;left:2441.25px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6860.04px;left:2627.96px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6860.04px;left:2903.48px;white-space:nowrap">District
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6860.04px;left:3447.95px;white-space:nowrap">Court,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6860.04px;left:3939.62px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6860.04px;left:4167.94px;white-space:nowrap">February
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6860.04px;left:4843.45px;white-space:nowrap">22,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6860.04px;left:5110.33px;white-space:nowrap">2022,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6860.04px;left:5555.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6860.04px;left:5830.65px;letter-spacing:-1.64px;white-space:nowrap">Trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6860.04px;left:6461.68px;white-space:nowrap">amended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6860.04px;left:7187.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6860.04px;left:7463.44px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6860.04px;left:7964.55px;white-space:nowrap">by-laws
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6860.04px;left:8542.3px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6860.04px;left:8734.78px;letter-spacing:-0.36px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6860.04px;left:9324.37px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6860.04px;left:9647.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6860.04px;left:9922.6px;letter-spacing:-0.36px;white-space:nowrap">Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:0px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:444.64px;white-space:nowrap">By-Law
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:998.87px;white-space:nowrap">shall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:1360.31px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:1591.51px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:1778.22px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:2006.54px;letter-spacing:-0.48px;white-space:nowrap">force
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:2409.58px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:2723.81px;letter-spacing:-0.41px;white-space:nowrap">effect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:3168.29px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:3408.12px;white-space:nowrap">so
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:3615.64px;white-space:nowrap">long
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:3980.11px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:4175.79px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:4451.31px;white-space:nowrap">judgment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:5186.02px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:5372.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:5648.26px;white-space:nowrap">District
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:6192.72px;white-space:nowrap">Court
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:6639.92px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:6790.95px;letter-spacing:-0.29px;white-space:nowrap">effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:7439.91px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:7754.15px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:8076.86px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:8207.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:8482.61px;white-space:nowrap">judgment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:9217.33px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:9404.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:9679.56px;white-space:nowrap">District
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7052.04px;left:10224.03px;white-space:nowrap">Court
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7244.04px;left:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7244.04px;left:151.04px;letter-spacing:-0.29px;white-space:nowrap">reversed,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7244.04px;left:853.27px;letter-spacing:0.24px;white-space:nowrap">overturned,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7244.04px;left:1730.06px;white-space:nowrap">vacated,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7244.04px;left:2379.17px;white-space:nowrap">stayed,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7244.04px;left:2936.29px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7244.04px;left:3128.76px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7244.04px;left:3863.31px;text-rendering:optimizeLegibility;white-space:nowrap">nullified,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7244.04px;left:4518.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7244.04px;left:4793.54px;letter-spacing:-0.36px;white-space:nowrap">Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7244.04px;left:5371.13px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7244.04px;left:5815.77px;white-space:nowrap">By-Law
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7244.04px;left:6370px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7244.04px;left:6645.2px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7244.04px;left:6876.39px;white-space:nowrap">automatically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7244.04px;left:7865.82px;letter-spacing:-0.26px;white-space:nowrap">reinstated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7244.04px;left:8621.01px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7244.04px;left:8935.25px;white-space:nowrap">apply
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7244.04px;left:9373.8px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7244.04px;left:9566.28px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7244.04px;left:9859.88px;text-rendering:optimizeLegibility;white-space:nowrap">beneficial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7436.04px;left:0px;white-space:nowrap">owner
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7436.04px;left:485.91px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7436.04px;left:672.63px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7436.04px;left:1345.58px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7436.04px;left:1837.58px;letter-spacing:-0.32px;white-space:nowrap">acquired
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7436.04px;left:2504.29px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7436.04px;left:2676.13px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7436.04px;left:2803.65px;letter-spacing:-0.36px;white-space:nowrap">Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7436.04px;left:3381.24px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7436.04px;left:3825.88px;white-space:nowrap">Acquisition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7436.04px;left:4708.75px;letter-spacing:-0.52px;white-space:nowrap">regardless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7436.04px;left:5484.9px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7436.04px;left:5671.61px;white-space:nowrap">whether
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7436.04px;left:6293.69px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7436.04px;left:6661.36px;letter-spacing:-0.36px;white-space:nowrap">Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7436.04px;left:7238.96px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7436.04px;left:7683.59px;white-space:nowrap">Acquisition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7436.04px;left:8521.98px;white-space:nowrap">occurs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7436.04px;left:9025.81px;letter-spacing:-0.41px;white-space:nowrap">before
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7436.04px;left:9538.45px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7436.04px;left:9730.92px;white-space:nowrap">after
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7436.04px;left:10101px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7628.04px;left:0px;letter-spacing:-0.19px;white-space:nowrap">reinstatement,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7628.04px;left:1069.27px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7628.04px;left:1309.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7628.04px;left:1584.62px;white-space:nowrap">duration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7628.04px;left:2227.33px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7628.04px;left:2414.05px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7628.04px;left:2689.56px;white-space:nowrap">stay
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7628.04px;left:3015.48px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7628.04px;left:3207.95px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7628.04px;left:3622.99px;white-space:nowrap">issuance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7628.04px;left:4269.23px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7628.04px;left:4455.94px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7628.04px;left:4731.46px;white-space:nowrap">mandate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7628.04px;left:5407.13px;letter-spacing:-0.26px;white-space:nowrap">reversing,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7628.04px;left:6147.77px;letter-spacing:0.22px;white-space:nowrap">overturning,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7628.04px;left:7062.95px;white-space:nowrap">vacating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7628.04px;left:7705.98px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7628.04px;left:7898.46px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7628.04px;left:8633.01px;white-space:nowrap">nullifying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7628.04px;left:9320.2px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7628.04px;left:9595.72px;white-space:nowrap">judgment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7628.04px;left:10330.43px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:275.52px;white-space:nowrap">District
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:819.99px;white-space:nowrap">Court.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:1311.66px;white-space:nowrap">On
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:1578.54px;white-space:nowrap">February
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:2254.05px;white-space:nowrap">25,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:2520.93px;white-space:nowrap">2022,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:2965.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:3241.25px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:3712.44px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:4026.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:4302.2px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:4779.48px;white-space:nowrap">appealed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:5499.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:5775.15px;white-space:nowrap">District
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:6319.61px;letter-spacing:-2.22px;white-space:nowrap">Court&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:6858.81px;white-space:nowrap">decision
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:7495.92px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:7688.39px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:7963.91px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:8296.07px;white-space:nowrap">Court
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:8743.26px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:8929.98px;white-space:nowrap">Appeals
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:9558.29px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:9798.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7820.04px;left:10073.64px;white-space:nowrap">Second
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Circuit.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:547.83px;white-space:nowrap">On
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:814.71px;white-space:nowrap">November
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:1620.78px;white-space:nowrap">30,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:1887.66px;white-space:nowrap">2023,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:2332.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:2607.98px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:2940.14px;white-space:nowrap">Court
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:3387.33px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:3574.05px;white-space:nowrap">Appeals
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:4202.36px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:4442.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:4717.71px;white-space:nowrap">Second
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:5298.83px;letter-spacing:-0.36px;white-space:nowrap">Circuit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:5802.18px;white-space:nowrap">upheld
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:6347.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:6622.97px;white-space:nowrap">opinion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:7209.69px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:7396.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:7671.92px;white-space:nowrap">District
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:8216.39px;white-space:nowrap">Court.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:8708.06px;white-space:nowrap">On
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:8974.94px;white-space:nowrap">February
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:9650.45px;white-space:nowrap">28,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:9917.33px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8012.04px;left:10362.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8204.04px;left:0px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8204.04px;left:471.19px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8204.04px;left:657.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8204.04px;left:933.43px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8204.04px;left:1410.71px;white-space:nowrap">Amended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8204.04px;left:2163.66px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8204.04px;left:2477.9px;white-space:nowrap">Restated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8204.04px;left:3150.37px;white-space:nowrap">By-Laws
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8204.04px;left:3772.76px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8204.04px;left:3965.24px;white-space:nowrap">eliminate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8204.04px;left:4664.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8204.04px;left:4939.79px;letter-spacing:-0.32px;white-space:nowrap">&#8220;control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8204.04px;left:5564.9px;letter-spacing:-0.41px;white-space:nowrap">share&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8204.04px;left:6071.77px;letter-spacing:-0.26px;white-space:nowrap">provisions.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8550px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Developments
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8550px;left:1121.75px;letter-spacing:-0.79px;white-space:nowrap">Regarding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8550px;left:1907.4px;letter-spacing:-0.85px;white-space:nowrap">NPCT&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8550px;left:2459.09px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8550px;left:2781.83px;letter-spacing:-1.98px;white-space:nowrap">JLS&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8550px;left:3149.65px;letter-spacing:-0.48px;white-space:nowrap">Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8550px;left:3742.47px;letter-spacing:-0.34px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8550px;left:4206.27px;letter-spacing:-0.78px;white-space:nowrap">By-Law:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8564.04px;left:4830.73px;white-space:nowrap">On
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8564.04px;left:5097.61px;white-space:nowrap">October
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8564.04px;left:5740.48px;white-space:nowrap">5,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8564.04px;left:5918.4px;white-space:nowrap">2020,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8564.04px;left:6363.2px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8564.04px;left:6638.72px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8564.04px;left:7116px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8564.04px;left:7430.24px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8564.04px;left:7957.43px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8564.04px;left:8380.94px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8564.04px;left:9219.65px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8564.04px;left:9655.33px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8564.04px;left:9827.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8756.04px;left:0px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8756.04px;left:601.92px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8756.04px;left:969.44px;white-space:nowrap">complex
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8756.04px;left:1624.47px;white-space:nowrap">amended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8756.04px;left:2350.7px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8756.04px;left:2717.74px;white-space:nowrap">by-laws.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8756.04px;left:3339.97px;white-space:nowrap">Among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8756.04px;left:3912.12px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8756.04px;left:4335.63px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8756.04px;left:4859.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8756.04px;left:5135.47px;white-space:nowrap">amended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8756.04px;left:5861.7px;white-space:nowrap">by-laws
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8756.04px;left:6439.45px;white-space:nowrap">included
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8756.04px;left:7100.25px;letter-spacing:-0.26px;white-space:nowrap">provisions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8756.04px;left:7861.67px;white-space:nowrap">pursuant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8756.04px;left:8528.23px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8756.04px;left:8720.7px;white-space:nowrap">which,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8756.04px;left:9218.62px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8756.04px;left:9390.46px;letter-spacing:-1.64px;white-space:nowrap">summary,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8756.04px;left:10107.73px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8948.04px;left:0px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8948.04px;left:885.91px;white-space:nowrap">who
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8948.04px;left:1229.75px;white-space:nowrap">obtains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8948.04px;left:1798.54px;text-rendering:optimizeLegibility;white-space:nowrap">beneficial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8948.04px;left:2530.53px;white-space:nowrap">ownership
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8948.04px;left:3309.72px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8948.04px;left:3496.44px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8948.04px;left:4169.39px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8948.04px;left:4661.38px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8948.04px;left:4833.22px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8948.04px;left:4960.74px;letter-spacing:-0.36px;white-space:nowrap">Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8948.04px;left:5538.33px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8948.04px;left:5982.97px;white-space:nowrap">Acquisition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8948.04px;left:6821.36px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8948.04px;left:7058.64px;text-rendering:optimizeLegibility;white-space:nowrap">defined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8948.04px;left:7651.43px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8948.04px;left:7823.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8948.04px;left:8098.79px;white-space:nowrap">by-laws)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8948.04px;left:8718.14px;white-space:nowrap">shall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8948.04px;left:9079.57px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8948.04px;left:9462.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8948.04px;left:9737.65px;white-space:nowrap">same
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9140.04px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9140.04px;left:577.59px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9140.04px;left:1022.23px;letter-spacing:-1.1px;white-space:nowrap">By-Law.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9140.04px;left:1612.14px;white-space:nowrap">On
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9140.04px;left:1879.02px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9140.04px;left:2474.86px;white-space:nowrap">14,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9140.04px;left:2741.74px;white-space:nowrap">2021,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9140.04px;left:3186.54px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9140.04px;left:3314.06px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9140.04px;left:4199.97px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9140.04px;left:4386.68px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9140.04px;left:4913.88px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9140.04px;left:5515.8px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9140.04px;left:6354.51px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9140.04px;left:6790.18px;text-rendering:optimizeLegibility;white-space:nowrap">filed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9140.04px;left:7145.7px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9140.04px;left:7273.22px;white-space:nowrap">civil
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9140.04px;left:7587.13px;white-space:nowrap">complaint
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9140.04px;left:8339.6px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9140.04px;left:8511.44px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9140.04px;left:8786.96px;white-space:nowrap">District
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9140.04px;left:9331.42px;white-space:nowrap">Court
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9140.04px;left:9778.62px;white-space:nowrap">against
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9332.04px;left:0px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9332.04px;left:527.19px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9332.04px;left:1129.11px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9332.04px;left:1564.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9332.04px;left:1879.03px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9332.04px;left:2246.06px;white-space:nowrap">trustees,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9332.04px;left:2897.57px;white-space:nowrap">seeking
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9332.04px;left:3490.37px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9332.04px;left:3617.89px;white-space:nowrap">declaration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9332.04px;left:4459.15px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9332.04px;left:4781.87px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9332.04px;left:5149.55px;white-space:nowrap">funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9332.04px;left:5626.82px;letter-spacing:-0.36px;white-space:nowrap">Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9332.04px;left:6204.41px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9332.04px;left:6649.05px;white-space:nowrap">By-Laws
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9332.04px;left:7271.44px;white-space:nowrap">violate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9332.04px;left:7789.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9332.04px;left:8065.35px;white-space:nowrap">1940
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9332.04px;left:8465.67px;white-space:nowrap">Act,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9332.04px;left:8794.63px;letter-spacing:-0.26px;white-space:nowrap">rescission
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9332.04px;left:9520.54px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9332.04px;left:9707.25px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9332.04px;left:10074.93px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9524.04px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9524.04px;left:577.59px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9524.04px;left:1022.23px;white-space:nowrap">By-Laws
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9524.04px;left:1644.62px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9524.04px;left:1958.86px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9524.04px;left:2086.38px;letter-spacing:0.29px;white-space:nowrap">permanent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9524.04px;left:2912.93px;white-space:nowrap">injunction
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9524.04px;left:3653.56px;white-space:nowrap">against
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9524.04px;left:4210.51px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9524.04px;left:4578.19px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9524.04px;left:5013.87px;white-space:nowrap">applying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9524.04px;left:5677.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9524.04px;left:5953.06px;letter-spacing:-0.36px;white-space:nowrap">Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9524.04px;left:6530.65px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9524.04px;left:6975.29px;white-space:nowrap">By-Laws.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9524.04px;left:7642.16px;white-space:nowrap">On
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9524.04px;left:7909.04px;white-space:nowrap">February
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9524.04px;left:8584.55px;white-space:nowrap">18,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9524.04px;left:8851.43px;white-space:nowrap">2022,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9524.04px;left:9296.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9524.04px;left:9571.75px;white-space:nowrap">District
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9524.04px;left:10116.22px;white-space:nowrap">Court
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9716.04px;left:0px;white-space:nowrap">granted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9716.04px;left:607.19px;white-space:nowrap">judgment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9716.04px;left:1341.9px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9716.04px;left:1513.74px;white-space:nowrap">favor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9716.04px;left:1913.74px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9716.04px;left:2100.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9716.04px;left:2375.97px;letter-spacing:-1.48px;white-space:nowrap">plaintiff&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9716.04px;left:3045.24px;white-space:nowrap">claim
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9716.04px;left:3462.99px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9716.04px;left:3702.82px;letter-spacing:-0.26px;white-space:nowrap">rescission
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9716.04px;left:4428.74px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9716.04px;left:4615.45px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9716.04px;left:4983.13px;white-space:nowrap">funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9716.04px;left:5460.41px;letter-spacing:-0.36px;white-space:nowrap">Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9716.04px;left:6038px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9716.04px;left:6482.63px;white-space:nowrap">By-Laws
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9716.04px;left:7105.03px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9716.04px;left:7419.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9716.04px;left:7694.78px;letter-spacing:-1.48px;white-space:nowrap">plaintiff&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9716.04px;left:8364.05px;white-space:nowrap">declaratory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9716.04px;left:9208.2px;white-space:nowrap">judgment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9716.04px;left:9942.91px;white-space:nowrap">claim,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9908.04px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9908.04px;left:314.24px;letter-spacing:-0.32px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9908.04px;left:980.95px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9908.04px;left:1303.67px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9908.04px;left:1671.35px;white-space:nowrap">funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9908.04px;left:2148.62px;letter-spacing:-0.36px;white-space:nowrap">Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9908.04px;left:2726.21px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9908.04px;left:3170.85px;white-space:nowrap">By-Laws
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9908.04px;left:3793.24px;white-space:nowrap">violate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9908.04px;left:4311.63px;white-space:nowrap">Section
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9908.04px;left:4886.51px;white-space:nowrap">18(i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9908.04px;left:5230.5px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9908.04px;left:5417.22px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9908.04px;left:5692.74px;white-space:nowrap">1940
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9908.04px;left:6093.06px;white-space:nowrap">Act.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9908.04px;left:6422.01px;white-space:nowrap">Following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9908.04px;left:7162.64px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9908.04px;left:7666.31px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9908.04px;left:7853.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9908.04px;left:8128.55px;white-space:nowrap">judgment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9908.04px;left:8863.26px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9908.04px;left:9049.98px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9908.04px;left:9325.49px;white-space:nowrap">District
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9908.04px;left:9869.96px;white-space:nowrap">Court,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:0px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:228.32px;white-space:nowrap">February
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:903.83px;white-space:nowrap">22,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:1170.71px;white-space:nowrap">2022,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:1615.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:1891.03px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:2362.22px;white-space:nowrap">amended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:3088.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:3363.97px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:3882.85px;white-space:nowrap">by-laws
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:4460.6px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:4653.08px;letter-spacing:-0.36px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:5242.67px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:5565.39px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:5840.9px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:6359.78px;letter-spacing:-0.36px;white-space:nowrap">Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:6937.37px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:7382.01px;white-space:nowrap">By-Law
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:7936.24px;white-space:nowrap">shall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:8297.68px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:8528.88px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:8715.59px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:8943.91px;letter-spacing:-0.48px;white-space:nowrap">force
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:9346.95px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:9661.18px;letter-spacing:-0.41px;white-space:nowrap">effect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10100.04px;left:10105.66px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:0px;white-space:nowrap">so
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:207.52px;white-space:nowrap">long
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:571.99px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:767.67px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:1043.19px;white-space:nowrap">judgment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:1777.9px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:1964.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:2240.13px;white-space:nowrap">District
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:2784.6px;white-space:nowrap">Court
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:3231.79px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:3382.83px;letter-spacing:-0.29px;white-space:nowrap">effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:4031.78px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:4346.02px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:4668.74px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:4798.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:5074.49px;white-space:nowrap">judgment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:5809.2px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:5995.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:6271.44px;white-space:nowrap">District
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:6815.91px;white-space:nowrap">Court
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:7263.1px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:7414.14px;letter-spacing:-0.29px;white-space:nowrap">reversed,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:8116.37px;letter-spacing:0.24px;white-space:nowrap">overturned,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:8993.16px;white-space:nowrap">vacated,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:9642.27px;white-space:nowrap">stayed,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10292.04px;left:10199.38px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10484.04px;left:0px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10484.04px;left:734.55px;text-rendering:optimizeLegibility;white-space:nowrap">nullified,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10484.04px;left:1389.26px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10484.04px;left:1664.78px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10484.04px;left:2183.65px;letter-spacing:-0.36px;white-space:nowrap">Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10484.04px;left:2761.25px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10484.04px;left:3205.88px;white-space:nowrap">By-Law
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10484.04px;left:3760.12px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10484.04px;left:4035.31px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10484.04px;left:4266.51px;white-space:nowrap">automatically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10484.04px;left:5255.93px;letter-spacing:-0.26px;white-space:nowrap">reinstated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10484.04px;left:6011.12px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10484.04px;left:6325.36px;white-space:nowrap">apply
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10484.04px;left:6763.92px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10484.04px;left:6956.39px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10484.04px;left:7249.99px;text-rendering:optimizeLegibility;white-space:nowrap">beneficial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10484.04px;left:7981.98px;white-space:nowrap">owner
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10484.04px;left:8467.9px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10484.04px;left:8654.61px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10484.04px;left:9327.56px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10484.04px;left:9819.56px;letter-spacing:-0.32px;white-space:nowrap">acquired
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10676.04px;left:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10676.04px;left:171.84px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10676.04px;left:299.36px;letter-spacing:-0.36px;white-space:nowrap">Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10676.04px;left:876.95px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10676.04px;left:1321.59px;white-space:nowrap">Acquisition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10676.04px;left:2204.45px;letter-spacing:-0.52px;white-space:nowrap">regardless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10676.04px;left:2980.61px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10676.04px;left:3167.32px;white-space:nowrap">whether
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10676.04px;left:3789.39px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10676.04px;left:4157.07px;letter-spacing:-0.36px;white-space:nowrap">Control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10676.04px;left:4734.66px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10676.04px;left:5179.3px;white-space:nowrap">Acquisition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10676.04px;left:6017.69px;white-space:nowrap">occurs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10676.04px;left:6521.52px;letter-spacing:-0.41px;white-space:nowrap">before
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10676.04px;left:7034.16px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10676.04px;left:7226.63px;white-space:nowrap">after
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10676.04px;left:7596.7px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10676.04px;left:7964.38px;letter-spacing:-0.19px;white-space:nowrap">reinstatement,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10676.04px;left:9033.65px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10676.04px;left:9273.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10676.04px;left:9549px;white-space:nowrap">duration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10676.04px;left:10191.71px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10868.04px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10868.04px;left:275.52px;white-space:nowrap">stay
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10868.04px;left:601.43px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10868.04px;left:793.91px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10868.04px;left:1208.95px;white-space:nowrap">issuance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10868.04px;left:1855.18px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10868.04px;left:2041.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10868.04px;left:2317.41px;white-space:nowrap">mandate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10868.04px;left:2993.09px;letter-spacing:-0.26px;white-space:nowrap">reversing,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10868.04px;left:3733.72px;letter-spacing:0.22px;white-space:nowrap">overturning,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10868.04px;left:4648.91px;white-space:nowrap">vacating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10868.04px;left:5291.94px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10868.04px;left:5484.41px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10868.04px;left:6218.96px;white-space:nowrap">nullifying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10868.04px;left:6906.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10868.04px;left:7181.67px;white-space:nowrap">judgment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10868.04px;left:7916.38px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10868.04px;left:8103.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10868.04px;left:8378.62px;white-space:nowrap">District
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10868.04px;left:8923.08px;white-space:nowrap">Court.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10868.04px;left:9414.76px;white-space:nowrap">On
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10868.04px;left:9681.64px;white-space:nowrap">February
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10868.04px;left:10357.15px;white-space:nowrap">25,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:0px;white-space:nowrap">2022,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:444.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:720.32px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:1191.51px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:1505.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:1781.27px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:2258.54px;white-space:nowrap">appealed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:2978.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:3254.22px;white-space:nowrap">District
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:3798.68px;letter-spacing:-2.22px;white-space:nowrap">Court&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:4337.88px;white-space:nowrap">decision
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:4974.99px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:5167.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:5442.98px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:5775.14px;white-space:nowrap">Court
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:6222.33px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:6409.05px;white-space:nowrap">Appeals
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:7037.36px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:7277.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:7552.71px;white-space:nowrap">Second
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:8133.83px;letter-spacing:-0.32px;white-space:nowrap">Circuit.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:8681.66px;white-space:nowrap">On
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:8948.54px;white-space:nowrap">November
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:9754.61px;white-space:nowrap">30,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11060.04px;left:10021.49px;white-space:nowrap">2023,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:275.52px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:607.68px;white-space:nowrap">Court
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:1054.87px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:1241.58px;white-space:nowrap">Appeals
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:1869.9px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:2109.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:2385.25px;white-space:nowrap">Second
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:2966.36px;letter-spacing:-0.36px;white-space:nowrap">Circuit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:3469.72px;white-space:nowrap">upheld
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:4014.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:4290.51px;white-space:nowrap">opinion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:4877.22px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:5063.94px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:5339.46px;white-space:nowrap">District
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:5883.92px;white-space:nowrap">Court.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:6375.6px;white-space:nowrap">On
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:6642.48px;white-space:nowrap">February
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:7317.99px;white-space:nowrap">28,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:7584.87px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:8029.67px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:8305.19px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:8776.38px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:8963.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:9238.61px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11252.04px;left:9715.89px;white-space:nowrap">Amended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11444.04px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11444.04px;left:314.24px;white-space:nowrap">Restated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11444.04px;left:986.71px;white-space:nowrap">By-Laws
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11444.04px;left:1609.1px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11444.04px;left:1801.58px;white-space:nowrap">eliminate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11444.04px;left:2500.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11444.04px;left:2776.13px;letter-spacing:-0.32px;white-space:nowrap">&#8220;control
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11444.04px;left:3401.24px;letter-spacing:-0.41px;white-space:nowrap">share&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11444.04px;left:3908.11px;letter-spacing:-0.26px;white-space:nowrap">provisions.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">54</div></div> </div>
<div style="height:59.25px;left:0px;position:absolute;top:0px;transform:translate(35.999px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1080px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Notes
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:899.06px;white-space:nowrap">to
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1259.45px;white-space:nowrap">Financial
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2681.6px;white-space:nowrap">Statements
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:4376.37px;white-space:nowrap">(Unaudited)
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:5627.62px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:637.46px;left:0px;position:absolute;top:0px;transform:translate(36.000px,111.239px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.6px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:0px;left:0px;white-space:nowrap">Basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:0px;left:418.27px;letter-spacing:-0.68px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:0px;left:673.95px;text-rendering:optimizeLegibility;letter-spacing:-0.11px;white-space:nowrap">Consolidation:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:1792.44px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:2257.72px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:2408.75px;letter-spacing:-0.29px;white-space:nowrap">presented
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:3176.11px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:3404.43px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:3531.95px;white-space:nowrap">consolidated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:4497.85px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:4897.85px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:5238.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:5513.84px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:6115.76px;letter-spacing:-0.58px;white-space:nowrap">Core
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:6506.95px;white-space:nowrap">Plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:6838.79px;white-space:nowrap">Impact
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:7372.86px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:7781.98px;white-space:nowrap">Ltd.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:8101.82px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:8418.93px;white-space:nowrap">&#8220;Subsidiary&#8221;),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:9447.24px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:9574.76px;white-space:nowrap">wholly-owned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:0px;white-space:nowrap">subsidiary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:755.35px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:942.07px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:1407.34px;letter-spacing:-0.29px;white-space:nowrap">organized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:2159.97px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:2622.21px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:2897.73px;white-space:nowrap">laws
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:3247.32px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:3434.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:3709.56px;white-space:nowrap">Cayman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:4335.15px;white-space:nowrap">Islands.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:4910.83px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:5225.06px;white-space:nowrap">Subsidiary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:6001.21px;white-space:nowrap">commenced
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:6932.08px;white-space:nowrap">operations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:7737.83px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:7966.15px;white-space:nowrap">April
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:8348.06px;white-space:nowrap">27,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:8614.94px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:9015.26px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:9329.5px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:9480.54px;white-space:nowrap">intended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:10167.89px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:0px;letter-spacing:-0.36px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:589.59px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:865.11px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:1274.23px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:1614.7px;letter-spacing:-0.32px;white-space:nowrap">exposure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:2314.22px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:2506.69px;white-space:nowrap">Regulation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:3318.52px;white-space:nowrap">S
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:3451.96px;text-rendering:optimizeLegibility;white-space:nowrap">fixed-income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:4424.11px;white-space:nowrap">securities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:5176.42px;white-space:nowrap">Regulation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:5988.25px;white-space:nowrap">S
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:6121.69px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:6829.52px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:7096.24px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:7804.06px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:7990.78px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:8322.94px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:8637.18px;white-space:nowrap">non-U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:9295.41px;white-space:nowrap">issuers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:9813.81px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:10136.52px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:0px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:494.88px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:1102.23px;white-space:nowrap">private
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:1638.22px;white-space:nowrap">placement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:2435.33px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:3329.88px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:3670.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:3945.87px;white-space:nowrap">SEC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:4286.83px;white-space:nowrap">pursuant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:4953.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:5145.85px;white-space:nowrap">Regulation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:5957.68px;white-space:nowrap">S
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:6091.12px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:6553.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:6828.88px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:7557.51px;white-space:nowrap">Act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:7841.98px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:8028.7px;white-space:nowrap">1933,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:8473.5px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:8669.18px;white-space:nowrap">amended.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:9439.89px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:9754.13px;white-space:nowrap">Subsidiary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:151.04px;white-space:nowrap">advised
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:746.71px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:966.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:1241.59px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:1819.34px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:2133.58px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:2418.22px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:2693.73px;white-space:nowrap">same
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:3114.69px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:3941.24px;white-space:nowrap">objective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:4640.43px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:4836.11px;letter-spacing:-2.96px;white-space:nowrap">NPCT,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:5328.11px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:5612.42px;white-space:nowrap">unlike
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:6077.7px;letter-spacing:-2.96px;white-space:nowrap">NPCT,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:6569.69px;white-space:nowrap">it
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:6705.69px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:7046.65px;white-space:nowrap">invest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:7505.84px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:7677.68px;white-space:nowrap">Regulation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:8489.51px;white-space:nowrap">S
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:8622.95px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:9330.78px;white-space:nowrap">without
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:9908.21px;white-space:nowrap">limitation.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:0px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:222.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:409.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:684.63px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:1004.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:1191.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:1467.02px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:2174.69px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:2734.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:3010.04px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:3285.56px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:3759.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:3946.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:4221.87px;white-space:nowrap">Subsidiary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:4998.02px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:5386.17px;white-space:nowrap">$25,793,175
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:6320.25px;letter-spacing:-0.44px;white-space:nowrap">representing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:7265.21px;white-space:nowrap">8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:7531.92px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:7718.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:7994.16px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:8495.28px;white-space:nowrap">consolidated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:9461.18px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:9736.7px;white-space:nowrap">assets.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:10255.25px;white-space:nowrap">All
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:0px;letter-spacing:-0.63px;white-space:nowrap">inter-company
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:1066.71px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:1961.25px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:2275.49px;white-space:nowrap">balances
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:2945.41px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:3327.96px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:3737.08px;white-space:nowrap">eliminated.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:0px;white-space:nowrap">Select
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:480px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:1108.31px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:1973.09px;letter-spacing:-0.36px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:2518.04px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:2710.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:2986.04px;white-space:nowrap">Subsidiary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:3762.19px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:3913.23px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:4108.9px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3482.72px;left:0px;white-space:nowrap">2.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3482.72px;left:360px;white-space:nowrap">Significant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3482.72px;left:1501.34px;white-space:nowrap">Accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3482.72px;left:2731.77px;white-space:nowrap">Policies</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3865.84px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3865.84px;left:314.24px;white-space:nowrap">accompanying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3865.84px;left:1399.19px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3865.84px;left:2027.5px;white-space:nowrap">statements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3865.84px;left:2853.89px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3865.84px;left:3242.05px;letter-spacing:-0.64px;white-space:nowrap">prepared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3865.84px;left:3941.24px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3865.84px;left:4113.08px;letter-spacing:-0.26px;white-space:nowrap">accordance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3865.84px;left:4975.79px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3865.84px;left:5316.26px;white-space:nowrap">accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3865.84px;left:6149.06px;white-space:nowrap">principles
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3865.84px;left:6880.56px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3865.84px;left:7579.76px;white-space:nowrap">accepted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3865.84px;left:8288.07px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3865.84px;left:8459.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3865.84px;left:8735.42px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3865.84px;left:9256.86px;white-space:nowrap">States
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3865.84px;left:9736.69px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3865.84px;left:9923.41px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4057.84px;left:0px;white-space:nowrap">(&#8220;U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4057.84px;left:456.8px;white-space:nowrap">GAAP&#8221;),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4057.84px;left:1106.23px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4057.84px;left:1559.67px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4057.84px;left:1900.62px;letter-spacing:-0.72px;white-space:nowrap">require
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4057.84px;left:2448.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4057.84px;left:2724.14px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4057.84px;left:3014.69px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4057.84px;left:3201.41px;white-space:nowrap">estimates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4057.84px;left:3924.12px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4057.84px;left:4374.68px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4057.84px;left:4594.04px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4057.84px;left:5583.95px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4057.84px;left:5898.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4057.84px;left:6173.7px;white-space:nowrap">evaluation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4057.84px;left:6953.05px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4057.84px;left:7139.77px;white-space:nowrap">subsequent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4057.84px;left:8014px;white-space:nowrap">events.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4057.84px;left:8568.24px;white-space:nowrap">Actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4057.84px;left:9063.11px;letter-spacing:-0.36px;white-space:nowrap">results
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4057.84px;left:9563.59px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4057.84px;left:9904.54px;letter-spacing:-0.41px;white-space:nowrap">differ
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4249.84px;left:0px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4249.84px;left:373.27px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4249.84px;left:811.83px;white-space:nowrap">estimates.&#160;Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4249.84px;left:1967.5px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4249.84px;left:2376.61px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4249.84px;left:2527.65px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4249.84px;left:2744.13px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4249.84px;left:3570.68px;white-space:nowrap">company
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4249.84px;left:4270.35px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4249.84px;left:4584.59px;white-space:nowrap">follows
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4249.84px;left:5126.66px;white-space:nowrap">accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4249.84px;left:5959.45px;white-space:nowrap">guidance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4249.84px;left:6664.89px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4249.84px;left:6836.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4249.84px;left:7112.24px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4249.84px;left:7781.99px;white-space:nowrap">Accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4249.84px;left:8641.5px;letter-spacing:-0.29px;white-space:nowrap">Standards
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4249.84px;left:9397.02px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4249.84px;left:9868.21px;letter-spacing:-0.98px;white-space:nowrap">(&#8220;FASB&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4441.84px;left:0px;white-space:nowrap">Accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4441.84px;left:859.51px;letter-spacing:-0.29px;white-space:nowrap">Standards
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4441.84px;left:1615.02px;text-rendering:optimizeLegibility;white-space:nowrap">Codification
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4441.84px;left:2524.61px;white-space:nowrap">946,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4441.84px;left:2880.45px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4441.84px;left:3550.2px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4441.84px;left:4175.47px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4441.84px;left:4299.95px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4441.84px;left:5130.34px;white-space:nowrap">Companies.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4441.84px;left:6028.42px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4441.84px;left:6342.65px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4441.84px;left:6618.17px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4441.84px;left:7024.09px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4441.84px;left:7445.04px;letter-spacing:-1px;white-space:nowrap">(&#8220;NAV&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4441.84px;left:8062.8px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4441.84px;left:8302.63px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4441.84px;left:8930.95px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4441.84px;left:9638.62px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4633.84px;left:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4633.84px;left:340.96px;letter-spacing:-0.41px;white-space:nowrap">differ
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4633.84px;left:755.51px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4633.84px;left:1128.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4633.84px;left:1404.3px;letter-spacing:-2px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4633.84px;left:1772.78px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4633.84px;left:2012.61px;letter-spacing:-0.26px;white-space:nowrap">processing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4633.84px;left:2827.49px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4633.84px;left:3416.92px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4633.84px;left:3731.15px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4633.84px;left:4617.07px;white-space:nowrap">transactions.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4633.84px;left:5556.09px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4633.84px;left:5870.33px;letter-spacing:-2px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4633.84px;left:6238.81px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4633.84px;left:6478.64px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4633.84px;left:7106.96px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4633.84px;left:7814.62px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4633.84px;left:8516.86px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4633.84px;left:9148.05px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4633.84px;left:9737.48px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4825.84px;left:0px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4825.84px;left:885.91px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4825.84px;left:1780.46px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4825.84px;left:2387.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4825.84px;left:2663.33px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4825.84px;left:3030.68px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4825.84px;left:3217.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4825.84px;left:3492.92px;letter-spacing:-0.36px;white-space:nowrap">report.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4825.84px;left:4019.95px;letter-spacing:-2.96px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4825.84px;left:4407.94px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4825.84px;left:4878.65px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4825.84px;left:5029.69px;white-space:nowrap">computed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4825.84px;left:5809.04px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4825.84px;left:6289.2px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4825.84px;left:6517.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4825.84px;left:6793.03px;letter-spacing:-2px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4825.84px;left:7161.51px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4825.84px;left:7549.83px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4825.84px;left:7789.67px;letter-spacing:-0.26px;white-space:nowrap">processing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4825.84px;left:8604.54px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4825.84px;left:9193.97px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4825.84px;left:9508.21px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5017.84px;left:0px;white-space:nowrap">transactions.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5017.84px;left:939.03px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5017.84px;left:1253.26px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5017.84px;left:1952.29px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5017.84px;left:2103.33px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5017.84px;left:2230.85px;white-space:nowrap">summary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5017.84px;left:2918.36px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5017.84px;left:3105.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5017.84px;left:3380.59px;text-rendering:optimizeLegibility;white-space:nowrap">significant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5017.84px;left:4144.9px;white-space:nowrap">accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5017.84px;left:4977.69px;white-space:nowrap">policies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5017.84px;left:5564.24px;white-space:nowrap">consistently
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5017.84px;left:6444.07px;white-space:nowrap">followed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5017.84px;left:7104.7px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5017.84px;left:7324.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5017.84px;left:7599.57px;white-space:nowrap">Funds.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5363.8px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.13px;white-space:nowrap">Compensation:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5377.84px;left:1174.14px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5377.84px;left:1488.38px;white-space:nowrap">Funds&#160;pay
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5377.84px;left:2268.05px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5377.84px;left:2496.37px;white-space:nowrap">compensation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5377.84px;left:3551.4px;letter-spacing:-0.32px;white-space:nowrap">directly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5377.84px;left:4116.99px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5377.84px;left:4309.46px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5377.84px;left:4748.02px;white-space:nowrap">of&#160;its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5377.84px;left:5138.89px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">officers,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5377.84px;left:5740.48px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5377.84px;left:5944.8px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5377.84px;left:6131.51px;white-space:nowrap">whom
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5377.84px;left:6611.67px;letter-spacing:-0.36px;white-space:nowrap">receive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5377.84px;left:7165.9px;letter-spacing:-0.22px;white-space:nowrap">remuneration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5377.84px;left:8164.29px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5377.84px;left:8404.13px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5377.84px;left:8771.16px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5377.84px;left:9375.63px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5377.84px;left:9568.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5377.84px;left:9843.63px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5569.84px;left:0px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5569.84px;left:373.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5569.84px;left:648.79px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5569.84px;left:1226.54px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5569.84px;left:1419.02px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5569.84px;left:1623.17px;text-rendering:optimizeLegibility;letter-spacing:-0.24px;white-space:nowrap">affiliates.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5569.84px;left:2295.64px;letter-spacing:-0.21px;white-space:nowrap">The&#160;Board&#160;has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5569.84px;left:3365.72px;white-space:nowrap">adopted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5569.84px;left:4023.47px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5569.84px;left:4150.99px;letter-spacing:-0.32px;white-space:nowrap">deferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5569.84px;left:4808.58px;white-space:nowrap">compensation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5569.84px;left:5863.61px;white-space:nowrap">plan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5569.84px;left:6216.24px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5569.84px;left:6456.08px;white-space:nowrap">independent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5569.84px;left:7419.11px;white-space:nowrap">trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5569.84px;left:8026.14px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5569.84px;left:8348.85px;white-space:nowrap">enables
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5569.84px;left:8947.57px;white-space:nowrap">trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5569.84px;left:9554.6px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5569.84px;left:9747.08px;white-space:nowrap">elect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5569.84px;left:10138.11px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5761.84px;left:0px;white-space:nowrap">defer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5761.84px;left:420.63px;letter-spacing:-0.36px;white-space:nowrap">receipt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5761.84px;left:959.67px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5761.84px;left:1146.38px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5761.84px;left:1350.7px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5761.84px;left:1543.18px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5761.84px;left:1670.7px;white-space:nowrap">portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5761.84px;left:2236.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5761.84px;left:2423px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5761.84px;left:2698.52px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5761.84px;left:3214.36px;white-space:nowrap">compensation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5761.84px;left:4269.38px;white-space:nowrap">they
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5761.84px;left:4622.02px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5761.84px;left:4888.74px;white-space:nowrap">entitled
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5761.84px;left:5480.89px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5761.84px;left:5673.36px;letter-spacing:-0.36px;white-space:nowrap">receive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5761.84px;left:6227.6px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5761.84px;left:6600.87px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5761.84px;left:7128.07px;white-space:nowrap">Nuveen-advised
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5761.84px;left:8334.46px;white-space:nowrap">funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5761.84px;left:8814.61px;white-space:nowrap">Under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5761.84px;left:9297.65px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5761.84px;left:9573.17px;white-space:nowrap">plan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5761.84px;left:9970.28px;letter-spacing:-0.32px;white-space:nowrap">deferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5953.84px;left:0px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5953.84px;left:657.91px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5953.84px;left:924.63px;letter-spacing:-0.36px;white-space:nowrap">treated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5953.84px;left:1484.3px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5953.84px;left:1679.98px;white-space:nowrap">though
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5953.84px;left:2237.1px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5953.84px;left:2678.69px;white-space:nowrap">dollar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5953.84px;left:3128.76px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5953.84px;left:3786.68px;white-space:nowrap">had
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5953.84px;left:4100.92px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5953.84px;left:4510.03px;white-space:nowrap">invested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5953.84px;left:5155.95px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5953.84px;left:5327.79px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5953.84px;left:5819.78px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5953.84px;left:6006.5px;white-space:nowrap">select
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5953.84px;left:6465.69px;white-space:nowrap">Nuveen-advised
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5953.84px;left:7672.08px;white-space:nowrap">funds.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6299.8px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.14px;white-space:nowrap">Distributions
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6299.8px;left:1002.48px;letter-spacing:-0.59px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6299.8px;left:1200.59px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6299.8px;left:1919.53px;letter-spacing:-0.3px;white-space:nowrap">Shareholders:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6313.84px;left:2991.36px;white-space:nowrap">Distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6313.84px;left:3935.82px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6313.84px;left:4128.3px;letter-spacing:-0.14px;white-space:nowrap">common&#160;shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6313.84px;left:5755.32px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6313.84px;left:6022.04px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6313.84px;left:6712.43px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6313.84px;left:6940.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6313.84px;left:7216.26px;white-space:nowrap">ex-dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6313.84px;left:8105.21px;white-space:nowrap">date.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6313.84px;left:8517.05px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6313.84px;left:8831.29px;white-space:nowrap">amount,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6313.84px;left:9465.52px;white-space:nowrap">character
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6313.84px;left:10167.59px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6505.84px;left:0px;white-space:nowrap">timing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6505.84px;left:497.43px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6505.84px;left:684.15px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6505.84px;left:1607.81px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6505.84px;left:1874.53px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6505.84px;left:2754.2px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6505.84px;left:2926.04px;letter-spacing:-0.26px;white-space:nowrap">accordance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6505.84px;left:3788.75px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6505.84px;left:4129.22px;white-space:nowrap">federal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6505.84px;left:4671.29px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6505.84px;left:5240.41px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6505.84px;left:5498.16px;letter-spacing:-0.22px;white-space:nowrap">regulations,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6505.84px;left:6377.99px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6505.84px;left:6831.43px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6505.84px;left:7172.39px;letter-spacing:-0.41px;white-space:nowrap">differ
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6505.84px;left:7586.94px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6505.84px;left:7960.21px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6505.84px;left:8292.37px;letter-spacing:-4.9px;white-space:nowrap">GAAP.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6841.84px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6841.84px;left:314.24px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6841.84px;left:833.12px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6841.84px;left:1688.62px;letter-spacing:-1.84px;white-space:nowrap">policy,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6841.84px;left:2186.53px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6841.84px;left:2639.97px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6841.84px;left:2980.92px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6841.84px;left:3212.12px;white-space:nowrap">changed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6841.84px;left:3879.16px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6841.84px;left:4098.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6841.84px;left:4374.03px;letter-spacing:-0.41px;white-space:nowrap">Board,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6841.84px;left:4889.71px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6841.84px;left:5040.74px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6841.84px;left:5233.22px;white-space:nowrap">make
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6841.84px;left:5663.14px;letter-spacing:-0.36px;white-space:nowrap">regular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6841.84px;left:6208.09px;white-space:nowrap">monthly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6841.84px;left:6830.32px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6841.84px;left:7192.08px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6841.84px;left:8115.74px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6841.84px;left:8308.22px;white-space:nowrap">holders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6841.84px;left:8882.93px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6841.84px;left:9069.65px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6841.84px;left:9436.68px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6841.84px;left:10109.63px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:0px;white-space:nowrap">(stated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:530.23px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:702.07px;letter-spacing:0.48px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:1149.1px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:1335.82px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:1463.34px;text-rendering:optimizeLegibility;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:1857.57px;white-space:nowrap">cents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:2278.37px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:2562.69px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:3235.64px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:3659.48px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:4329.07px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:5252.73px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:5575.44px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:6028.88px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:6369.84px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:6601.04px;white-space:nowrap">set
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:6855.75px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:7229.03px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:7590.3px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:7782.78px;white-space:nowrap">time).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:8230.13px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:8618.61px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:9027.72px;white-space:nowrap">intends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:9596.52px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7033.84px;left:9788.99px;white-space:nowrap">distribute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7225.84px;left:0px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7225.84px;left:204.32px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7225.84px;left:396.79px;white-space:nowrap">substantially
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7225.84px;left:1317.9px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7225.84px;left:1522.21px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7225.84px;left:1708.93px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7225.84px;left:1913.09px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7225.84px;left:2188.6px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7225.84px;left:3015.15px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7225.84px;left:3584.27px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7225.84px;left:3966.83px;letter-spacing:-0.22px;white-space:nowrap">year&#160;through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7225.84px;left:4920.9px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7225.84px;left:5125.05px;letter-spacing:-0.36px;white-space:nowrap">regular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7225.84px;left:5670px;white-space:nowrap">monthly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7225.84px;left:6292.24px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7225.84px;left:7147.74px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7225.84px;left:7461.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7225.84px;left:7654.45px;white-space:nowrap">distribute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7225.84px;left:8376.68px;letter-spacing:-0.32px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7225.84px;left:8975.07px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7225.84px;left:9490.42px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7225.84px;left:9911.22px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7225.84px;left:10091.86px;white-space:nowrap">least
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7417.84px;left:0px;letter-spacing:-1.47px;white-space:nowrap">annually.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7417.84px;left:661.12px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7417.84px;left:836.79px;white-space:nowrap">addition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7417.84px;left:1518.06px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7417.84px;left:1689.9px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7417.84px;left:1983.5px;white-space:nowrap">monthly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7417.84px;left:2605.73px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7417.84px;left:3165.56px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7417.84px;left:3358.04px;white-space:nowrap">maintain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7417.84px;left:4012.75px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7417.84px;left:4216.91px;letter-spacing:-0.32px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7417.84px;left:4883.62px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7417.84px;left:5167.94px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7417.84px;left:5840.89px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7417.84px;left:6264.73px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7417.84px;left:7120.23px;white-space:nowrap">amount,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7417.84px;left:7754.46px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7417.84px;left:7881.98px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7417.84px;left:8291.1px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7417.84px;left:8632.06px;white-space:nowrap">distribute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7417.84px;left:9354.28px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7417.84px;left:9769.16px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7417.84px;left:9961.64px;white-space:nowrap">less
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7417.84px;left:10269.79px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7609.84px;left:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7609.84px;left:204.16px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7609.84px;left:479.67px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7609.84px;left:1306.22px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7609.84px;left:1875.34px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7609.84px;left:2384.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7609.84px;left:2660.29px;white-space:nowrap">period.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7609.84px;left:3220.12px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7609.84px;left:3395.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7609.84px;left:3671.32px;white-space:nowrap">event
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7609.84px;left:4112.91px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7609.84px;left:4240.43px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7609.84px;left:4649.55px;white-space:nowrap">distributes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7609.84px;left:5439.94px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7609.84px;left:5854.81px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7609.84px;left:6213.37px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7609.84px;left:6417.52px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7609.84px;left:6693.04px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7609.84px;left:7519.59px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7609.84px;left:8088.71px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7609.84px;left:8598.14px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7609.84px;left:8891.74px;white-space:nowrap">yearly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7609.84px;left:9353.97px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7609.84px;left:9913.8px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:0px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:923.66px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:1264.62px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:1593.57px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:2156.61px;letter-spacing:-0.32px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:2755px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:3175.8px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:3697.23px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:3824.75px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:4295.46px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:4482.18px;white-space:nowrap">capital.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:5042.01px;letter-spacing:-5.92px;white-space:nowrap">To
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:5255.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:5530.97px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:6025.68px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:6348.4px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:6475.92px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:7331.42px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:7962.61px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:8090.13px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:8560.84px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:8747.56px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:9262.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:9538.43px;letter-spacing:-2px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:9906.91px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7801.84px;left:10191.23px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7993.84px;left:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7993.84px;left:340.96px;letter-spacing:-0.48px;white-space:nowrap">erode.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8329.84px;left:0px;white-space:nowrap">On
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8329.84px;left:266.88px;white-space:nowrap">November
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8329.84px;left:1072.95px;white-space:nowrap">29,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8329.84px;left:1339.83px;white-space:nowrap">2023,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8329.84px;left:1784.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8329.84px;left:2060.15px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8329.84px;left:2531.34px;white-space:nowrap">updated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8329.84px;left:3183.18px;white-space:nowrap">NPCT&#39;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8329.84px;left:3758.21px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8329.84px;left:4613.71px;white-space:nowrap">policy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8329.84px;left:5081.87px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8329.84px;left:5277.54px;white-space:nowrap">stated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8329.84px;left:5766.18px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8329.84px;left:5938.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8329.84px;left:6213.53px;letter-spacing:-0.32px;white-space:nowrap">previous
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8329.84px;left:6862.49px;white-space:nowrap">paragraph.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8329.84px;left:7689.04px;white-space:nowrap">Prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8329.84px;left:8064.87px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8329.84px;left:8257.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8329.84px;left:8532.86px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8329.84px;left:9388.36px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8329.84px;left:9749.8px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8521.84px;left:0px;white-space:nowrap">December
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8521.84px;left:794.23px;white-space:nowrap">29,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8521.84px;left:1061.11px;white-space:nowrap">2023,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8521.84px;left:1505.91px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8521.84px;left:1971.19px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8521.84px;left:2421.75px;white-space:nowrap">monthly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8521.84px;left:3043.98px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8521.84px;left:3405.73px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8521.84px;left:4329.4px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8521.84px;left:4521.87px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8521.84px;left:5194.82px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8521.84px;left:6148.89px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8521.84px;left:6335.61px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8521.84px;left:6463.13px;white-space:nowrap">stated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8521.84px;left:6951.76px;white-space:nowrap">dollar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8521.84px;left:7401.83px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8521.84px;left:7991.59px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8521.84px;left:8275.9px;letter-spacing:-0.41px;white-space:nowrap">share.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8521.84px;left:8744.22px;white-space:nowrap">Subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8521.84px;left:9321.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8521.84px;left:9514.45px;letter-spacing:-0.32px;white-space:nowrap">approval
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8521.84px;left:10181.16px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8713.84px;left:0px;white-space:nowrap">oversight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8713.84px;left:704.95px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8713.84px;left:924.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8713.84px;left:1199.82px;letter-spacing:-0.41px;white-space:nowrap">Board,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8713.84px;left:1715.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8713.84px;left:1991.02px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8713.84px;left:2400.13px;white-space:nowrap">sought
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8713.84px;left:2936.45px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8713.84px;left:3128.92px;white-space:nowrap">maintain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8713.84px;left:3783.64px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8713.84px;left:3911.15px;white-space:nowrap">stable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8713.84px;left:4385.07px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8713.84px;left:5240.57px;white-space:nowrap">level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8713.84px;left:5616.89px;white-space:nowrap">designed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8713.84px;left:6328.08px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8713.84px;left:6520.56px;white-space:nowrap">deliver
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8713.84px;left:7047.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8713.84px;left:7323.27px;letter-spacing:0.29px;white-space:nowrap">long-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8713.84px;left:8075.41px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8713.84px;left:8546.13px;white-space:nowrap">potential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8713.84px;left:9227.23px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8713.84px;left:9413.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8713.84px;left:9689.47px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8905.84px;left:0px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8905.84px;left:826.55px;white-space:nowrap">strategy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8905.84px;left:1445.42px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8905.84px;left:2052.77px;letter-spacing:-0.36px;white-space:nowrap">regular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8905.84px;left:2597.73px;white-space:nowrap">monthly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8905.84px;left:3219.96px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8905.84px;left:4143.62px;white-space:nowrap">(a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8905.84px;left:4312.74px;white-space:nowrap">&#8220;Managed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8905.84px;left:5122.18px;white-space:nowrap">Distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8905.84px;left:5998.48px;letter-spacing:-0.26px;white-space:nowrap">Program&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8905.84px;left:6819.27px;letter-spacing:-2.96px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8905.84px;left:7207.26px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8905.84px;left:8130.92px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8905.84px;left:8640.36px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8905.84px;left:8767.88px;white-space:nowrap">calendar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8905.84px;left:9422.75px;white-space:nowrap">year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8905.84px;left:9769.47px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9097.84px;left:0px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9097.84px;left:388.16px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9097.84px;left:838.71px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9097.84px;left:1211.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9097.84px;left:1487.5px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9097.84px;left:1988.62px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9097.84px;left:2264.14px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9097.84px;left:3090.69px;white-space:nowrap">income,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9097.84px;left:3704.28px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9097.84px;left:3979.8px;letter-spacing:-0.32px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9097.84px;left:4578.2px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9097.84px;left:5093.55px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9097.84px;left:5514.34px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9097.84px;left:5828.58px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9097.84px;left:6104.1px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9097.84px;left:6880.41px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9097.84px;left:7395.76px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9097.84px;left:7816.56px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9097.84px;left:7988.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9097.84px;left:8263.92px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9097.84px;left:8765.03px;white-space:nowrap">portfolio,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9097.84px;left:9466.78px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9097.84px;left:9597.01px;letter-spacing:-2.94px;white-space:nowrap">any.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9097.84px;left:9920.37px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9289.84px;left:0px;white-space:nowrap">portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9289.84px;left:565.59px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9289.84px;left:752.3px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9289.84px;left:1675.97px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9289.84px;left:2037.4px;white-space:nowrap">attributed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9289.84px;left:2789.23px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9289.84px;left:2981.7px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9289.84px;left:3257.22px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9289.84px;left:4033.54px;white-space:nowrap">gains,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9289.84px;left:4498.81px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9289.84px;left:4629.05px;letter-spacing:-2.94px;white-space:nowrap">any,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9289.84px;left:4952.41px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9289.84px;left:5340.56px;white-space:nowrap">distributed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9289.84px;left:6160.55px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9289.84px;left:6533.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9289.84px;left:6809.34px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9289.84px;left:7310.46px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9289.84px;left:7784.53px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9289.84px;left:8098.77px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9289.84px;left:8249.81px;letter-spacing:-0.36px;white-space:nowrap">treated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9289.84px;left:8809.48px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9289.84px;left:9028.84px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9289.84px;left:9701.79px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9481.84px;left:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9481.84px;left:195.68px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9481.84px;left:323.2px;white-space:nowrap">non-taxable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9481.84px;left:1215.19px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9481.84px;left:2070.69px;white-space:nowrap">(&#8220;return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9481.84px;left:2666.04px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9481.84px;left:2852.76px;white-space:nowrap">capital&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9481.84px;left:3492.75px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9481.84px;left:3732.58px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9481.84px;left:3990.34px;white-space:nowrap">purposes.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:9827.8px;left:0px;letter-spacing:-0.53px;white-space:nowrap">Foreign
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:9827.8px;left:596.6px;letter-spacing:-0.22px;white-space:nowrap">Currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:9827.8px;left:1302.89px;text-rendering:optimizeLegibility;letter-spacing:-1.01px;white-space:nowrap">Transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:9827.8px;left:2275.49px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:9827.8px;left:2598.22px;text-rendering:optimizeLegibility;letter-spacing:-1.14px;white-space:nowrap">Translation:&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10177.84px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10177.84px;left:314.24px;white-space:nowrap">books
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10177.84px;left:791.51px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10177.84px;left:1105.75px;letter-spacing:-0.72px;white-space:nowrap">records
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10177.84px;left:1677.58px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10177.84px;left:1864.3px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10177.84px;left:2139.82px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10177.84px;left:2548.94px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10177.84px;left:2815.65px;white-space:nowrap">maintained
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10177.84px;left:3657.08px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10177.84px;left:3828.92px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10177.84px;left:4161.08px;white-space:nowrap">dollars.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10177.84px;left:4723.79px;white-space:nowrap">Assets,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10177.84px;left:5269.06px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10177.84px;left:5968.26px;white-space:nowrap">investments,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10177.84px;left:6907.45px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10177.84px;left:7221.68px;white-space:nowrap">liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10177.84px;left:7887.59px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10177.84px;left:8889.18px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10177.84px;left:9061.02px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10177.84px;left:9612.05px;letter-spacing:-0.26px;white-space:nowrap">currencies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:0px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:266.72px;white-space:nowrap">translated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:1018.87px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:1338.7px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:1670.86px;white-space:nowrap">dollars
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:2189.09px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:2369.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:2645.24px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:2965.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:3152.12px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:3534.68px;letter-spacing:-2.94px;white-space:nowrap">day.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:3866.84px;letter-spacing:-0.29px;white-space:nowrap">Purchases
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:4616.75px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:4930.99px;white-space:nowrap">sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:5322.19px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:5508.9px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:6261.21px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:6830.32px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:7144.56px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:7856.08px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:8122.8px;white-space:nowrap">translated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:8874.95px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:9194.78px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:9526.94px;white-space:nowrap">dollars
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:10045.17px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10369.84px;left:10225.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10561.84px;left:0px;letter-spacing:-0.26px;white-space:nowrap">prevailing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10561.84px;left:743.51px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10561.84px;left:1478.87px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10561.84px;left:1801.58px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10561.84px;left:2029.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10561.84px;left:2305.42px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10561.84px;left:3078.69px;white-space:nowrap">dates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10561.84px;left:3514.2px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10561.84px;left:3700.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10561.84px;left:3976.44px;white-space:nowrap">transactions.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10897.84px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10897.84px;left:311.04px;letter-spacing:-0.32px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10897.84px;left:909.43px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10897.84px;left:1460.46px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10897.84px;left:2106.54px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10897.84px;left:2527.33px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10897.84px;left:2841.57px;white-space:nowrap">losses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10897.84px;left:3312.77px;letter-spacing:-0.29px;white-space:nowrap">resulting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10897.84px;left:3970.2px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10897.84px;left:4343.47px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10897.84px;left:4980.91px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10897.84px;left:5152.75px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10897.84px;left:5888.1px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10897.84px;left:6278.98px;white-space:nowrap">associated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10897.84px;left:7076.09px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10897.84px;left:7416.56px;white-space:nowrap">(i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10897.84px;left:7582.64px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10897.84px;left:8133.67px;letter-spacing:-1.76px;white-space:nowrap">currency,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10897.84px;left:8809.5px;white-space:nowrap">(ii)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10897.84px;left:9013.98px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10897.84px;left:9908.69px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10897.84px;left:10222.93px;white-space:nowrap">(iii)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11089.84px;left:0px;white-space:nowrap">derivatives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11089.84px;left:808.63px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11089.84px;left:1371.66px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11089.84px;left:1922.7px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11089.84px;left:2568.77px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11089.84px;left:2989.57px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11089.84px;left:3303.8px;white-space:nowrap">losses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11089.84px;left:3775px;white-space:nowrap">between
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11089.84px;left:4441.71px;white-space:nowrap">trade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11089.84px;left:4862.19px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11089.84px;left:5229.54px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11089.84px;left:5543.78px;white-space:nowrap">settlement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11089.84px;left:6346.33px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11089.84px;left:6713.68px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11089.84px;left:6900.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11089.84px;left:7175.92px;white-space:nowrap">transactions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11089.84px;left:8114.94px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11089.84px;left:8665.98px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11089.84px;left:9312.05px;white-space:nowrap">transactions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11089.84px;left:10251.08px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11281.84px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11281.84px;left:275.52px;letter-spacing:-0.52px;white-space:nowrap">difference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11281.84px;left:1031.19px;white-space:nowrap">between
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11281.84px;left:1697.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11281.84px;left:1973.42px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11281.84px;left:2631.34px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11281.84px;left:2818.05px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11281.84px;left:3392.44px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11281.84px;left:3706.68px;white-space:nowrap">dividends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11281.84px;left:4444.43px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11281.84px;left:5134.83px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11281.84px;left:5363.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11281.84px;left:5638.66px;white-space:nowrap">books
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11281.84px;left:6115.94px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11281.84px;left:6302.65px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11281.84px;left:6578.17px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11281.84px;left:6987.29px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11281.84px;left:7301.53px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11281.84px;left:7577.04px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11281.84px;left:8234.96px;white-space:nowrap">actually
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11281.84px;left:8818.63px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11281.84px;left:9470.62px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11281.84px;left:9737.34px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11473.84px;left:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11473.84px;left:195.68px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11473.84px;left:323.2px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11473.84px;left:1188.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11473.84px;left:1375.34px;white-space:nowrap">&#8220;Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11473.84px;left:1769.42px;letter-spacing:-0.32px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11473.84px;left:2367.81px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11473.84px;left:2720.45px;white-space:nowrap">(loss)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11473.84px;left:3117.72px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11473.84px;left:3491px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11473.84px;left:4042.03px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11473.84px;left:4688.11px;white-space:nowrap">transactions&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11473.84px;left:5665.69px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11473.84px;left:5894.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11473.84px;left:6169.53px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11473.84px;left:6948.56px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11473.84px;left:7135.27px;white-space:nowrap">Operations,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11473.84px;left:8024.06px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11473.84px;left:8450.94px;white-space:nowrap">applicable.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1931.04px;left:10198.88px;letter-spacing:-1.2px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2132px;left:0px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2132px;left:390.08px;white-space:nowrap">long-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2132px;left:1154.54px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2132px;left:2066.37px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2132px;left:2240.93px;white-space:nowrap">value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2132px;left:9708.82px;white-space:nowrap">$24,393,791
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2332.96px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2332.96px;left:304.48px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2332.96px;left:785.26px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2332.96px;left:1593.42px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2332.96px;left:1781.89px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2332.96px;left:2506.21px;letter-spacing:-0.48px;white-space:nowrap">Shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2332.96px;left:9801.62px;white-space:nowrap">25,793,175
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2533.92px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2533.92px;left:304.48px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2533.92px;left:1145.26px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2533.92px;left:1728.78px;white-space:nowrap">(loss)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2533.92px;left:10028.81px;white-space:nowrap">294,030
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2734.88px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2734.88px;left:304.48px;letter-spacing:-0.43px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2734.88px;left:919.67px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2734.88px;left:1279.18px;white-space:nowrap">(loss)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2734.88px;left:1695.33px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2734.88px;left:2076.29px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2734.88px;left:2988.12px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2734.88px;left:3308.43px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2734.88px;left:3873.71px;letter-spacing:-0.36px;white-space:nowrap">currency</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2734.88px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2935.84px;left:0px;white-space:nowrap">Change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2935.84px;left:619.51px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2935.84px;left:792.47px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2935.84px;left:1067.67px;letter-spacing:-0.35px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2935.84px;left:1868.78px;letter-spacing:-0.34px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2935.84px;left:2828.93px;letter-spacing:-0.3px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2935.84px;left:3891.47px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2935.84px;left:4272.43px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2935.84px;left:5184.26px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2935.84px;left:5504.57px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2935.84px;left:6069.85px;letter-spacing:-0.36px;white-space:nowrap">currency</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2935.84px;left:10025.62px;white-space:nowrap">(83,784)
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">55</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:636.17px;left:0px;position:absolute;top:0px;transform:translate(36.000px,112.528px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:314.24px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1090.55px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1511.35px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1825.59px;white-space:nowrap">losses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2296.78px;letter-spacing:-0.29px;white-space:nowrap">resulting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2954.21px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3327.49px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3964.92px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4136.76px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4687.79px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5333.87px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6069.22px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6460.1px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6774.34px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7411.77px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7583.61px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8134.64px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8870px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9260.87px;white-space:nowrap">associated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:10057.98px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:0px;white-space:nowrap">(i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:166.08px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1060.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1375.02px;white-space:nowrap">(ii)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1579.5px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2003.01px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2477.09px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2791.33px;white-space:nowrap">liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3457.23px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3723.95px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4559.62px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4755.3px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4882.82px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5748.25px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5934.97px;white-space:nowrap">&#8220;Change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6622.8px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6794.64px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7570.95px;letter-spacing:-0.22px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8507.1px;letter-spacing:-0.19px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9532.37px;letter-spacing:-0.26px;white-space:nowrap">on&#160;foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:0px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:646.07px;white-space:nowrap">translations&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1584.94px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1813.26px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2088.77px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2867.81px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3054.52px;white-space:nowrap">Operations,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3943.31px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4370.19px;white-space:nowrap">applicable.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5199.78px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5514.02px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6290.33px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6711.13px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7025.36px;white-space:nowrap">losses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7496.56px;letter-spacing:-0.29px;white-space:nowrap">resulting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8153.99px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8527.26px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:9164.7px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:9336.54px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:9887.57px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:0px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:390.87px;white-space:nowrap">associated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:1187.98px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:1528.46px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2423.17px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2595px;white-space:nowrap">derivatives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3403.63px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3670.35px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:4506.02px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:4701.7px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:4829.22px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5694.65px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5881.37px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:6156.88px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:6930.16px;letter-spacing:-1.37px;white-space:nowrap">derivative&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:7762.62px;letter-spacing:-0.36px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8307.58px;white-space:nowrap">&#8220;Change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8995.42px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:9167.25px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:0px;letter-spacing:-0.22px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:936.15px;letter-spacing:-0.18px;white-space:nowrap">(depreciation)&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:2044.45px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:2272.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:2548.29px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:3327.32px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:3514.04px;white-space:nowrap">Operations,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:4402.82px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:4829.7px;white-space:nowrap">applicable.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:0px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:222.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:409.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:684.63px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:1004.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:1191.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:1467.02px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:2174.69px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:2734.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:3010.04px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:3709.07px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:4210.19px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:5104.9px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:5276.73px;white-space:nowrap">non-U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:5934.97px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:6642.8px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:7030.95px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:7226.63px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8584.74px;left:0px;letter-spacing:-0.53px;white-space:nowrap">Foreign
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8584.74px;left:596.6px;letter-spacing:-3.27px;white-space:nowrap">Taxes:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8598.78px;left:1094.25px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8598.78px;left:1408.48px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8598.78px;left:1885.76px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8598.78px;left:2226.72px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8598.78px;left:2457.92px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8598.78px;left:3014.87px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8598.78px;left:3207.35px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8598.78px;left:3758.38px;white-space:nowrap">taxes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8598.78px;left:4173.25px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8598.78px;left:4401.57px;white-space:nowrap">income,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8598.78px;left:5015.17px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8598.78px;left:5435.96px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8598.78px;left:5664.28px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8598.78px;left:6558.99px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8598.78px;left:6751.46px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8598.78px;left:7302.5px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8598.78px;left:7948.57px;letter-spacing:-0.21px;white-space:nowrap">repatriation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8598.78px;left:8860.56px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8598.78px;left:8988.08px;white-space:nowrap">portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8598.78px;left:9553.66px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8598.78px;left:9740.38px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8598.78px;left:10193.82px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8790.78px;left:0px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8790.78px;left:231.2px;letter-spacing:-0.22px;white-space:nowrap">recoverable.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8790.78px;left:1158.71px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8790.78px;left:1472.95px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8790.78px;left:1950.22px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8790.78px;left:2225.42px;white-space:nowrap">accrue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8790.78px;left:2738.21px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8790.78px;left:3105.89px;white-space:nowrap">taxes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8790.78px;left:3520.77px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8790.78px;left:3835px;letter-spacing:-0.26px;white-space:nowrap">recoveries
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8790.78px;left:4605.4px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8790.78px;left:4801.07px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8790.78px;left:5630.66px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8790.78px;left:6110.82px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8790.78px;left:6525.86px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8790.78px;left:6801.37px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8790.78px;left:7346.33px;letter-spacing:-0.19px;white-space:nowrap">interpretation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8790.78px;left:8361.83px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8790.78px;left:8548.55px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8790.78px;left:8806.3px;white-space:nowrap">rules
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8790.78px;left:9188.38px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8790.78px;left:9502.62px;letter-spacing:-0.24px;white-space:nowrap">regulations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8790.78px;left:10337.97px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8982.78px;left:0px;white-space:nowrap">exist
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8982.78px;left:370.23px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8982.78px;left:542.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8982.78px;left:817.59px;white-space:nowrap">markets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8982.78px;left:1421.9px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8982.78px;left:1593.74px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8982.78px;left:2047.18px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8982.78px;left:2322.69px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8982.78px;left:2799.97px;white-space:nowrap">invest.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:9328.74px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.15px;white-space:nowrap">Indemnifications:
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9342.78px;left:1341.12px;white-space:nowrap">Under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9342.78px;left:1824.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9342.78px;left:2099.68px;white-space:nowrap">Funds&#39;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9342.78px;left:2618.55px;letter-spacing:-0.19px;white-space:nowrap">organizational
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9342.78px;left:3664.3px;white-space:nowrap">documents,&#160;their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9342.78px;left:4914.52px;text-rendering:optimizeLegibility;letter-spacing:-0.32px;white-space:nowrap">officers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9342.78px;left:5471.63px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9342.78px;left:5785.87px;white-space:nowrap">trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9342.78px;left:6392.9px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9342.78px;left:6659.62px;text-rendering:optimizeLegibility;white-space:nowrap">indemnified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9342.78px;left:7554.49px;white-space:nowrap">against
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9342.78px;left:8111.45px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9342.78px;left:8638.64px;white-space:nowrap">liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9342.78px;left:9304.54px;white-space:nowrap">arising
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9342.78px;left:9816.86px;white-space:nowrap">out
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9342.78px;left:10098.29px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9534.78px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9534.78px;left:275.52px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9534.78px;left:1232.46px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9534.78px;left:1419.18px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9534.78px;left:1786.21px;white-space:nowrap">duties
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9534.78px;left:2266.05px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9534.78px;left:2458.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9534.78px;left:2734.04px;white-space:nowrap">Funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9534.78px;left:3255.8px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9534.78px;left:3431.48px;white-space:nowrap">addition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9534.78px;left:4112.75px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9534.78px;left:4284.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9534.78px;left:4560.1px;letter-spacing:0.41px;white-space:nowrap">normal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9534.78px;left:5102.17px;white-space:nowrap">course
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9534.78px;left:5617.85px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9534.78px;left:5804.56px;white-space:nowrap">business,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9534.78px;left:6501.04px;white-space:nowrap">the&#160;Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9534.78px;left:7253.83px;white-space:nowrap">enter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9534.78px;left:7671.43px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9534.78px;left:7991.26px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9534.78px;left:8684.37px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9534.78px;left:9007.08px;letter-spacing:-0.36px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9534.78px;left:9596.68px;white-space:nowrap">general
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9726.78px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">indemnifications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9726.78px;left:1211.82px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9726.78px;left:1404.3px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9726.78px;left:1827.81px;white-space:nowrap">parties.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9726.78px;left:2399.32px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9726.78px;left:2713.56px;white-space:nowrap">Funds&#39;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9726.78px;left:3232.44px;white-space:nowrap">maximum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9726.78px;left:3973.39px;letter-spacing:-0.32px;white-space:nowrap">exposure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9726.78px;left:4672.91px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9726.78px;left:5135.14px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9726.78px;left:5567.78px;white-space:nowrap">arrangements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9726.78px;left:6595.77px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9726.78px;left:6746.8px;white-space:nowrap">unknown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9726.78px;left:7434.64px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9726.78px;left:7630.32px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9726.78px;left:7923.43px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9726.78px;left:8403.43px;white-space:nowrap">involve
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9726.78px;left:8951.74px;letter-spacing:-0.41px;white-space:nowrap">future
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9726.78px;left:9413.81px;white-space:nowrap">claims
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9726.78px;left:9899.73px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9726.78px;left:10222.44px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9918.78px;left:0px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9918.78px;left:231.2px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9918.78px;left:681.76px;white-space:nowrap">against
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9918.78px;left:1238.71px;white-space:nowrap">the&#160;Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9918.78px;left:1991.5px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9918.78px;left:2314.22px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9918.78px;left:2696.78px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9918.78px;left:2978.21px;white-space:nowrap">yet
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9918.78px;left:3241.89px;letter-spacing:-0.29px;white-space:nowrap">occurred.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9918.78px;left:3959px;letter-spacing:-1.64px;white-space:nowrap">However,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9918.78px;left:4667.31px;white-space:nowrap">the&#160;Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9918.78px;left:5420.11px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9918.78px;left:5802.67px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9918.78px;left:6084.1px;white-space:nowrap">had
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9918.78px;left:6398.34px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9918.78px;left:6780.09px;white-space:nowrap">claims
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9918.78px;left:7266px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9918.78px;left:7458.48px;white-space:nowrap">losses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9918.78px;left:7929.67px;white-space:nowrap">pursuant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9918.78px;left:8596.23px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9918.78px;left:8788.7px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9918.78px;left:9221.34px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9918.78px;left:9914.45px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10110.78px;left:0px;white-space:nowrap">expects
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10110.78px;left:595.67px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10110.78px;left:871.19px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10110.78px;left:1152.47px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10110.78px;left:1339.18px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10110.78px;left:1653.26px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10110.78px;left:1845.73px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10110.78px;left:2076.93px;letter-spacing:-0.41px;white-space:nowrap">remote.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:10456.74px;left:0px;letter-spacing:-0.66px;white-space:nowrap">Investments
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:10456.74px;left:955.2px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:10456.74px;left:1277.93px;letter-spacing:-0.72px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:10456.74px;left:2161.32px;letter-spacing:-0.11px;white-space:nowrap">Income:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10470.78px;left:2804.5px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10470.78px;left:3533.13px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10470.78px;left:4427.68px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10470.78px;left:4694.4px;white-space:nowrap">accounted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10470.78px;left:5488.79px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10470.78px;left:5728.62px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10470.78px;left:5924.3px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10470.78px;left:6111.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10470.78px;left:6386.54px;white-space:nowrap">trade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10470.78px;left:6807.01px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10470.78px;left:7174.37px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10470.78px;left:7414.2px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10470.78px;left:8042.51px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10470.78px;left:8750.18px;white-space:nowrap">purposes.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10470.78px;left:9496.89px;letter-spacing:-2.45px;white-space:nowrap">Trade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10470.78px;left:9941.37px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10662.78px;left:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10662.78px;left:239.83px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10662.78px;left:716.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10662.78px;left:1031.03px;letter-spacing:-0.22px;white-space:nowrap">subordinated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10662.78px;left:2023.49px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10662.78px;left:2441.41px;letter-spacing:-0.29px;white-space:nowrap">purchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10662.78px;left:3226.84px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10662.78px;left:3398.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10662.78px;left:3674.2px;white-space:nowrap">&#8220;primary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10662.78px;left:4340.59px;white-space:nowrap">market&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10662.78px;left:4959.78px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10662.78px;left:5110.82px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10662.78px;left:5946.49px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10662.78px;left:6222.01px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10662.78px;left:6589.36px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10662.78px;left:6817.68px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10662.78px;left:7271.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10662.78px;left:7546.63px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10662.78px;left:7896.39px;white-space:nowrap">allocations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10662.78px;left:8699.26px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10662.78px;left:8965.97px;letter-spacing:0.24px;white-space:nowrap">determined.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10662.78px;left:9890.12px;letter-spacing:-2.45px;white-space:nowrap">Trade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.78px;left:0px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.78px;left:367.36px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.78px;left:607.19px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.78px;left:1084.14px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.78px;left:1398.38px;letter-spacing:-0.22px;white-space:nowrap">subordinated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.78px;left:2390.85px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.78px;left:2808.76px;letter-spacing:-0.29px;white-space:nowrap">purchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.78px;left:3594.2px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.78px;left:3766.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.78px;left:4041.56px;white-space:nowrap">&#8220;secondary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.78px;left:4898.19px;white-space:nowrap">market&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.78px;left:5517.38px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.78px;left:5668.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.78px;left:5943.93px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.78px;left:6311.29px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.78px;left:6539.61px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.78px;left:6993.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.78px;left:7268.56px;white-space:nowrap">transaction
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.78px;left:8094.95px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.78px;left:8245.98px;letter-spacing:-0.36px;white-space:nowrap">entered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.78px;left:8847.42px;white-space:nowrap">into.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.78px;left:9211.73px;white-space:nowrap">Realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.78px;left:9854.77px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.78px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.78px;left:314.24px;white-space:nowrap">losses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.78px;left:785.43px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.78px;left:1013.75px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.78px;left:1721.58px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.78px;left:2616.13px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.78px;left:2882.84px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.78px;left:3363px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.78px;left:3778.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.78px;left:4053.55px;text-rendering:optimizeLegibility;white-space:nowrap">specific
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.78px;left:4631.47px;text-rendering:optimizeLegibility;white-space:nowrap">identification
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.78px;left:5602.97px;white-space:nowrap">method.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.78px;left:6251.92px;white-space:nowrap">Dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.78px;left:6942.32px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.78px;left:7511.43px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.78px;left:7662.47px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.78px;left:8352.86px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.78px;left:8581.18px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.78px;left:8856.7px;white-space:nowrap">ex-dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.78px;left:9745.65px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.78px;left:10113px;letter-spacing:-3.68px;white-space:nowrap">or,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.78px;left:10335.24px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11238.78px;left:0px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11238.78px;left:527.19px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11238.78px;left:1078.23px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11238.78px;left:1830.53px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11238.78px;left:2257.41px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11238.78px;left:3122.19px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11238.78px;left:3273.23px;white-space:nowrap">available.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11238.78px;left:3990.34px;white-space:nowrap">Non-cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11238.78px;left:4713.7px;white-space:nowrap">dividends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11238.78px;left:5451.45px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11238.78px;left:6103.44px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11238.78px;left:6275.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11238.78px;left:6550.8px;letter-spacing:0.58px;white-space:nowrap">form
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11238.78px;left:6929.83px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11238.78px;left:7116.55px;white-space:nowrap">stock,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11238.78px;left:7575.9px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11238.78px;left:7706.14px;letter-spacing:-2.94px;white-space:nowrap">any,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11238.78px;left:8029.5px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11238.78px;left:8296.22px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11238.78px;left:9131.89px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11238.78px;left:9360.21px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11238.78px;left:9635.72px;white-space:nowrap">ex-dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.78px;left:0px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.78px;left:367.36px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.78px;left:681.59px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.78px;left:1371.99px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.78px;left:1552.62px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.78px;left:1819.02px;white-space:nowrap">value.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.78px;left:2284.46px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.78px;left:2862.69px;white-space:nowrap">income,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.78px;left:3476.28px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.78px;left:3627.32px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.78px;left:4317.71px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.78px;left:4546.03px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.78px;left:4762.51px;white-space:nowrap">accrual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.78px;left:5307.78px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.78px;left:5707.78px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.78px;left:6022.02px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.78px;left:6653.21px;letter-spacing:-0.29px;white-space:nowrap">accretion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.78px;left:7349.52px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.78px;left:7536.24px;white-space:nowrap">discounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.78px;left:8256.23px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.78px;left:8570.47px;white-space:nowrap">amortization
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.78px;left:9500.37px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.78px;left:9687.08px;letter-spacing:-0.32px;white-space:nowrap">premiums
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.78px;left:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.78px;left:239.83px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.78px;left:868.15px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.78px;left:1575.82px;white-space:nowrap">purposes.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.78px;left:2322.53px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.78px;left:2900.76px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.78px;left:3469.87px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.78px;left:3798.83px;text-rendering:optimizeLegibility;letter-spacing:-0.32px;white-space:nowrap">reflects
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.78px;left:4355.78px;white-space:nowrap">payment-in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.78px;left:5206.17px;white-space:nowrap">kind
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.78px;left:5552.89px;white-space:nowrap">(&#8220;PIK&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.78px;left:6081.52px;letter-spacing:-0.29px;white-space:nowrap">interest,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.78px;left:6700.39px;white-space:nowrap">paydown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.78px;left:7399.9px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.78px;left:7820.7px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.78px;left:8134.94px;white-space:nowrap">losses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.78px;left:8606.13px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.78px;left:8920.37px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.78px;left:9190.13px;white-space:nowrap">income,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.78px;left:9803.72px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.78px;left:9933.96px;letter-spacing:-2.94px;white-space:nowrap">any.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.78px;left:10257.32px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.78px;left:0px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.78px;left:574.39px;letter-spacing:-0.52px;white-space:nowrap">represents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.78px;left:1362.39px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.78px;left:1931.5px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.78px;left:2583.49px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.78px;left:2755.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.78px;left:3030.85px;letter-spacing:0.58px;white-space:nowrap">form
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.78px;left:3409.88px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.78px;left:3596.6px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.78px;left:4304.43px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.78px;left:4476.26px;white-space:nowrap">lieu
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.78px;left:4775.46px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.78px;left:4962.18px;white-space:nowrap">cash.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.78px;left:5368.42px;white-space:nowrap">Fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.78px;left:5679.78px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.78px;left:6248.89px;white-space:nowrap">consists
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.78px;left:6850.32px;white-space:nowrap">primarily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.78px;left:7510.47px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.78px;left:7697.18px;white-space:nowrap">amendment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.78px;left:8604.06px;white-space:nowrap">fees.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.78px;left:8986.45px;white-space:nowrap">Amendment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.78px;left:9920.04px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.78px;left:10257.96px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12006.78px;left:0px;letter-spacing:0.41px;white-space:nowrap">earned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12006.78px;left:548.15px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12006.78px;left:743.83px;white-space:nowrap">compensation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12006.78px;left:1798.86px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12006.78px;left:2038.69px;white-space:nowrap">evaluating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12006.78px;left:2820.93px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12006.78px;left:3135.16px;white-space:nowrap">accepting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12006.78px;left:3881.88px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12006.78px;left:4519.31px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12006.78px;left:4711.79px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12006.78px;left:4928.27px;white-space:nowrap">original
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12006.78px;left:5505.7px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12006.78px;left:5982.65px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12006.78px;left:6332.4px;letter-spacing:-0.29px;white-space:nowrap">agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12006.78px;left:7153.2px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12006.78px;left:7467.44px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12006.78px;left:7734.16px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12006.78px;left:8569.83px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12006.78px;left:8996.7px;letter-spacing:-0.32px;white-space:nowrap">received.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1680.96px;left:0px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1680.96px;left:8608.96px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1488.96px;left:9865.61px;white-space:nowrap">%
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1488.96px;left:10051.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1488.96px;left:10250.73px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1680.96px;left:9679.85px;white-space:nowrap">Investments</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1881.92px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Country:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2082.88px;left:360px;letter-spacing:-0.16px;white-space:nowrap">Mexico</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2082.88px;left:8124.82px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2082.88px;left:8217.62px;white-space:nowrap">16,993,773</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2082.88px;left:10266.73px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2082.88px;left:10359.52px;white-space:nowrap">.9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2082.88px;left:10493.92px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2283.84px;left:360px;letter-spacing:-0.24px;white-space:nowrap">Colombia</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2283.84px;left:8217.62px;white-space:nowrap">12,926,027
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2283.84px;left:10400.01px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2283.84px;left:10492.8px;white-space:nowrap">.9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2484.8px;left:360px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2484.8px;left:890.71px;white-space:nowrap">Kingdom</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2484.8px;left:8217.62px;white-space:nowrap">10,976,440
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2484.8px;left:10400.01px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2484.8px;left:10492.8px;white-space:nowrap">.5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2685.76px;left:360px;letter-spacing:-2.88px;white-space:nowrap">Turkey</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2685.76px;left:8217.62px;white-space:nowrap">10,480,609
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2685.76px;left:10400.01px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2685.76px;left:10492.8px;white-space:nowrap">.4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2886.72px;left:360px;letter-spacing:-1.44px;white-space:nowrap">France</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2886.72px;left:8217.62px;white-space:nowrap">10,449,092
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2886.72px;left:10400.01px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2886.72px;left:10492.8px;white-space:nowrap">.4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3087.67px;left:360px;white-space:nowrap">Netherlands</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3087.67px;left:8310.42px;white-space:nowrap">8,527,343
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3087.67px;left:10400.01px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3087.67px;left:10492.8px;white-space:nowrap">.9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3288.63px;left:360px;letter-spacing:-0.58px;white-space:nowrap">Luxembourg</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3288.63px;left:8310.42px;white-space:nowrap">7,981,315
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3288.63px;left:10400.01px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3288.63px;left:10492.8px;white-space:nowrap">.8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3489.59px;left:360px;white-space:nowrap">South
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3489.59px;left:822.08px;white-space:nowrap">Africa</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3489.59px;left:8310.42px;white-space:nowrap">7,689,563
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3489.59px;left:10400.01px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3489.59px;left:10492.8px;white-space:nowrap">.8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3690.55px;left:360px;letter-spacing:-0.48px;white-space:nowrap">Canada</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3690.55px;left:8310.42px;white-space:nowrap">7,544,209
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3690.55px;left:10400.01px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3690.55px;left:10492.8px;white-space:nowrap">.7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.51px;left:360px;white-space:nowrap">Switzerland</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.51px;left:8310.42px;white-space:nowrap">6,570,062
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.51px;left:10400.01px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.51px;left:10492.8px;white-space:nowrap">.5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4092.47px;left:360px;letter-spacing:-0.21px;white-space:nowrap">Australia</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4092.47px;left:8310.42px;white-space:nowrap">6,478,052
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4092.47px;left:10400.01px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4092.47px;left:10492.8px;white-space:nowrap">.5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.43px;left:360px;white-space:nowrap">Other</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.43px;left:8217.62px;white-space:nowrap">84,943,502
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.43px;left:10307.21px;white-space:nowrap">19</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.43px;left:10492.8px;white-space:nowrap">.3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4494.39px;left:0px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4494.39px;left:390.08px;letter-spacing:-0.96px;white-space:nowrap">non-U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4494.39px;left:1043.35px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4494.39px;left:8032.02px;white-space:nowrap">$191,559,987
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4494.39px;left:10173.93px;white-space:nowrap">43.6%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5248.35px;left:0px;letter-spacing:-1.2px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5248.35px;left:8608.96px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5056.35px;left:9865.61px;white-space:nowrap">%
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5056.35px;left:10051.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5056.35px;left:10250.73px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5248.35px;left:9679.85px;white-space:nowrap">Investments</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5449.31px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Country:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.27px;left:360px;white-space:nowrap">Italy</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.27px;left:8124.82px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.27px;left:8217.62px;white-space:nowrap">26,754,842</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.27px;left:10266.73px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.27px;left:10359.52px;white-space:nowrap">.2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5650.27px;left:10493.92px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5851.23px;left:360px;white-space:nowrap">Chile</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5851.23px;left:8217.62px;white-space:nowrap">24,113,429
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5851.23px;left:10400.01px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5851.23px;left:10492.8px;white-space:nowrap">.7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6052.19px;left:360px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6052.19px;left:890.71px;white-space:nowrap">Kingdom</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6052.19px;left:8217.62px;white-space:nowrap">21,333,730
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6052.19px;left:10400.01px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6052.19px;left:10492.8px;white-space:nowrap">.1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6253.15px;left:360px;letter-spacing:-0.16px;white-space:nowrap">Mexico</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6253.15px;left:8217.62px;white-space:nowrap">17,836,982
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6253.15px;left:10400.01px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6253.15px;left:10492.8px;white-space:nowrap">.5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6454.11px;left:360px;letter-spacing:-0.48px;white-space:nowrap">Canada</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6454.11px;left:8217.62px;white-space:nowrap">14,583,085
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6454.11px;left:10400.01px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6454.11px;left:10492.8px;white-space:nowrap">.8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6655.07px;left:360px;letter-spacing:-0.21px;white-space:nowrap">Australia</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6655.07px;left:8217.62px;white-space:nowrap">13,106,197
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6655.07px;left:10400.01px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6655.07px;left:10492.8px;white-space:nowrap">.6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6856.03px;left:360px;white-space:nowrap">Indonesia</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6856.03px;left:8217.62px;white-space:nowrap">12,451,327
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6856.03px;left:10400.01px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6856.03px;left:10492.8px;white-space:nowrap">.4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7056.99px;left:360px;white-space:nowrap">India</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7056.99px;left:8217.62px;white-space:nowrap">10,854,518
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7056.99px;left:10400.01px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7056.99px;left:10492.8px;white-space:nowrap">.1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7257.95px;left:360px;white-space:nowrap">South
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7257.95px;left:824.95px;letter-spacing:-1.73px;white-space:nowrap">Korea</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7257.95px;left:8310.42px;white-space:nowrap">8,824,460
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7257.95px;left:10400.01px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7257.95px;left:10492.8px;white-space:nowrap">.7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7458.9px;left:360px;white-space:nowrap">Benin</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7458.9px;left:8310.42px;white-space:nowrap">8,451,138
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7458.9px;left:10400.01px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7458.9px;left:10492.8px;white-space:nowrap">.6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7659.86px;left:360px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7659.86px;left:887.83px;letter-spacing:-0.38px;white-space:nowrap">Arab
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7659.86px;left:1282.87px;letter-spacing:-0.44px;white-space:nowrap">Emirates</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7659.86px;left:8310.42px;white-space:nowrap">7,602,890
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7659.86px;left:10400.01px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7659.86px;left:10492.8px;white-space:nowrap">.5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7860.82px;left:360px;white-space:nowrap">Other</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7860.82px;left:8217.62px;white-space:nowrap">38,563,233
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7860.82px;left:10400.01px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7860.82px;left:10492.8px;white-space:nowrap">.5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8061.78px;left:0px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8061.78px;left:390.08px;letter-spacing:-0.96px;white-space:nowrap">non-U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8061.78px;left:1043.35px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8061.78px;left:8032.02px;white-space:nowrap">$204,475,831
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8061.78px;left:10173.93px;white-space:nowrap">39.7%</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">56</div></div> </div>
<div style="height:59.25px;left:0px;position:absolute;top:0px;transform:translate(35.999px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1080px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Notes
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:899.06px;white-space:nowrap">to
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1259.45px;white-space:nowrap">Financial
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2681.6px;white-space:nowrap">Statements
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:4376.37px;white-space:nowrap">(Unaudited)
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:5627.62px;white-space:nowrap">(continued)</div></div> </div>
<div style="height:637.46px;left:0px;position:absolute;top:0px;transform:translate(36.000px,111.239px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.6px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:0px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.15px;white-space:nowrap">Netting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:0px;left:591.59px;letter-spacing:-0.31px;white-space:nowrap">Agreements:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:1585.72px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:1761.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:2036.92px;letter-spacing:-0.32px;white-space:nowrap">ordinary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:2664.91px;white-space:nowrap">course
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:3180.58px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:3367.3px;white-space:nowrap">business,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:4063.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:4339.29px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:4816.57px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:5157.53px;white-space:nowrap">enter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:5575.12px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:5894.96px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:6789.5px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:7346.46px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:7538.93px;letter-spacing:-0.24px;white-space:nowrap">enforceable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:8428.04px;white-space:nowrap">master
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:8955.23px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:0px;letter-spacing:-0.24px;white-space:nowrap">agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:933.43px;letter-spacing:0.21px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:1875.98px;white-space:nowrap">Swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:2373.89px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:2688.13px;white-space:nowrap">Derivatives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:3517.56px;white-space:nowrap">Association,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:4421.38px;white-space:nowrap">Inc.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:4718.66px;white-space:nowrap">(ISDA)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:5205.86px;white-space:nowrap">master
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:5733.05px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:6622px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:6814.48px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:7237.99px;white-space:nowrap">similar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:7738.3px;white-space:nowrap">arrangements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:8766.29px;white-space:nowrap">(&#8220;netting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:9444.68px;letter-spacing:-0.21px;white-space:nowrap">agreements&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:0px;letter-spacing:-1.34px;white-space:nowrap">Generally,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:755.67px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:1031.19px;white-space:nowrap">right
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:1407.02px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:1599.5px;letter-spacing:-0.41px;white-space:nowrap">offset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:2040.93px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:2212.77px;white-space:nowrap">netting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:2766.52px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:3655.48px;white-space:nowrap">allows
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:4138.35px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:4520.91px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:4930.02px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:5122.5px;letter-spacing:-0.41px;white-space:nowrap">offset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:5563.93px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:6091.13px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:6798.96px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:7113.19px;white-space:nowrap">derivatives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:7921.82px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:8262.29px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:8389.81px;text-rendering:optimizeLegibility;white-space:nowrap">specific
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:8967.73px;letter-spacing:-1.05px;white-space:nowrap">counterparty,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:9951.23px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:0px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:829.59px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:1025.27px;white-space:nowrap">well
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:1351.02px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:1546.7px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:1840.3px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:2533.25px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:3185.24px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:3377.72px;letter-spacing:-0.29px;white-space:nowrap">delivered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:4088.75px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:4281.23px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:4603.94px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:5557.69px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:6037.84px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:6266.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:6541.68px;letter-spacing:0.48px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:6988.71px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:7175.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:7450.94px;letter-spacing:-0.24px;white-space:nowrap">agreements.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:8384.38px;letter-spacing:-1.34px;white-space:nowrap">Generally,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:9140.05px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:9522.61px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:9931.73px;white-space:nowrap">manages
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:204.16px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:565.91px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:1258.86px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:1573.1px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:2280.93px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:2973.87px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:3202.19px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:3329.71px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:4283.46px;white-space:nowrap">basis.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:4727.93px;letter-spacing:0.77px;white-space:nowrap">With
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:5107.76px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:5676.56px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:5869.03px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:6396.23px;white-space:nowrap">counterparties,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:7512.85px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:7684.69px;letter-spacing:-0.26px;white-space:nowrap">accordance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:8547.4px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:8887.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:9163.39px;letter-spacing:0.48px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:9610.42px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:9797.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:10072.66px;white-space:nowrap">netting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:0px;letter-spacing:-0.24px;white-space:nowrap">agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:933.43px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:1626.38px;white-space:nowrap">posted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:2171.49px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:2363.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:2639.48px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:3116.76px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:3267.8px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:3626.36px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:3798.2px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:3925.72px;letter-spacing:-0.26px;white-space:nowrap">segregated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:4784.91px;white-space:nowrap">account
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:5392.58px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:5611.94px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:5887.46px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:6406.33px;white-space:nowrap">custodian
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:7141.2px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:7662.64px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:8003.11px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:8571.9px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:8764.38px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:9202.93px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:9860.85px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:10314.28px;white-space:nowrap">can
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:0px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:231.2px;white-space:nowrap">sold
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:574.87px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:767.35px;letter-spacing:-0.26px;white-space:nowrap">repledged,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:1602.86px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:1869.58px;letter-spacing:-0.29px;white-space:nowrap">presented
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:2636.93px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:2808.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:3084.29px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:3603.17px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:4254.51px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:4441.23px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:5339.78px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:5532.25px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:6311.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:6498px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:6998.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:7313.03px;white-space:nowrap">Liabilities.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:314.24px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:833.12px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:1727.82px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:2284.78px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:2477.25px;white-space:nowrap">netting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:3031.01px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:3919.96px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:4115.64px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:4302.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:4577.87px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:4898.03px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:5084.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:5360.26px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:6067.93px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:6627.76px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:6758px;letter-spacing:-2.94px;white-space:nowrap">any,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:7081.36px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:7348.08px;white-space:nowrap">further
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:7866.15px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:8618.62px;white-space:nowrap">later
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:8979.73px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:9151.57px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:9584.21px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:10058.28px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:0px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:669.75px;white-space:nowrap">Statements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2054.92px;left:0px;white-space:nowrap">3.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2054.92px;left:360px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2054.92px;left:1565.8px;letter-spacing:-1.21px;white-space:nowrap">Valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2054.92px;left:2588.56px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2054.92px;left:3036.69px;white-space:nowrap">Fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2054.92px;left:3489px;letter-spacing:-2.02px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2054.92px;left:4116.65px;letter-spacing:-0.3px;white-space:nowrap">Measurements&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2438.04px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2438.04px;left:314.24px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2438.04px;left:833.12px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2438.04px;left:1727.82px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2438.04px;left:1899.66px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2438.04px;left:2607.49px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2438.04px;left:2874.21px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2438.04px;left:3564.6px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2438.04px;left:3745.24px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2438.04px;left:4112.28px;white-space:nowrap">estimated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2438.04px;left:4864.58px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2438.04px;left:5130.98px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2438.04px;left:5551.94px;white-space:nowrap">utilizing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2438.04px;left:6146.97px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2438.04px;left:6837.36px;white-space:nowrap">methods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2438.04px;left:7509.99px;letter-spacing:-0.32px;white-space:nowrap">approved
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2438.04px;left:8241.98px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2438.04px;left:8461.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2438.04px;left:8736.86px;letter-spacing:-1.64px;white-space:nowrap">Adviser,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2438.04px;left:9344.37px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2438.04px;left:9901.32px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:0px;white-space:nowrap">oversight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:704.95px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:891.67px;letter-spacing:-0.26px;white-space:nowrap">the&#160;Board.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:1682.86px;white-space:nowrap">Fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:1990.85px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:2411.81px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:2562.85px;text-rendering:optimizeLegibility;white-space:nowrap">defined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:3155.64px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:3351.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:3626.84px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:4026.67px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:4349.39px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:4829.38px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:5060.58px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:5712.57px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:6127.61px;white-space:nowrap">selling
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:6631.12px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:6847.6px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:7674.15px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:7866.63px;white-space:nowrap">transferring
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:8725.17px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:8852.69px;white-space:nowrap">liability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:9400.2px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:9572.04px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2630.04px;left:9788.52px;letter-spacing:-0.36px;white-space:nowrap">orderly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2822.04px;left:0px;white-space:nowrap">transaction
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2822.04px;left:826.39px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2822.04px;left:1018.86px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2822.04px;left:1235.34px;white-space:nowrap">independent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2822.04px;left:2198.37px;white-space:nowrap">buyer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2822.04px;left:2648.77px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2822.04px;left:2820.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2822.04px;left:3096.13px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2822.04px;left:3753.55px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2822.04px;left:3946.03px;white-space:nowrap">most
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2822.04px;left:4342.98px;white-space:nowrap">advantageous
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2822.04px;left:5392.25px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2822.04px;left:5928.41px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2822.04px;left:6168.24px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2822.04px;left:6443.76px;white-space:nowrap">investment.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2822.04px;left:7314.79px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2822.04px;left:7646.95px;white-space:nowrap">GAAP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2822.04px;left:8127.26px;white-space:nowrap">establishes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2822.04px;left:8953.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2822.04px;left:9229.33px;letter-spacing:-0.26px;white-space:nowrap">three-tier
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2822.04px;left:9930.92px;letter-spacing:-0.29px;white-space:nowrap">hierarchy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:0px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:453.44px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:604.47px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:992.79px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:1185.27px;white-space:nowrap">maximize
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:1896.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:2171.98px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:2462.53px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:2649.25px;white-space:nowrap">observable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:3481.88px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:4018.03px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:4379.47px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:4693.71px;white-space:nowrap">minimize
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:5372.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:5647.61px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:5938.17px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:6124.89px;white-space:nowrap">unobservable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:7135.44px;white-space:nowrap">inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:7615.27px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:7929.51px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:8121.99px;white-space:nowrap">establish
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:8791.42px;text-rendering:optimizeLegibility;white-space:nowrap">classification
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:9730.6px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:9917.32px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:10183.71px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:0px;letter-spacing:-0.22px;white-space:nowrap">measurements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:1084.63px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:1324.47px;letter-spacing:-0.26px;white-space:nowrap">disclosure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:2079.98px;white-space:nowrap">purposes.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:2826.69px;white-space:nowrap">Observable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:3697.88px;white-space:nowrap">inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:4177.71px;text-rendering:optimizeLegibility;letter-spacing:-0.36px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:4666.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:4942.02px;white-space:nowrap">assumptions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:5872.41px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:6408.56px;white-space:nowrap">participants
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:7285.03px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:7765.02px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:8055.58px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:8227.42px;white-space:nowrap">pricing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:8763.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:9038.93px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:9444.84px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:9637.32px;letter-spacing:-1.34px;white-space:nowrap">liability.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:0px;white-space:nowrap">Observable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:871.19px;white-space:nowrap">inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:1351.03px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:1617.74px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:2097.9px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:2326.22px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:2862.37px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:3223.81px;white-space:nowrap">obtained
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:3911.16px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:4284.43px;letter-spacing:-0.36px;white-space:nowrap">sources
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:4865.39px;white-space:nowrap">independent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:5828.42px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:6015.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:6290.65px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:6998.32px;letter-spacing:-1.84px;white-space:nowrap">entity.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:7472.23px;white-space:nowrap">Unobservable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:8503.58px;white-space:nowrap">inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:8983.42px;text-rendering:optimizeLegibility;letter-spacing:-0.36px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:9472.21px;letter-spacing:-1.37px;white-space:nowrap">management&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:0px;white-space:nowrap">assumptions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:930.39px;white-space:nowrap">about
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:1392.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:1668.14px;white-space:nowrap">assumptions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:2598.53px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:3134.68px;white-space:nowrap">participants
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:4011.15px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:4491.14px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:4781.7px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:4953.54px;white-space:nowrap">pricing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:5489.53px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:5765.04px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:6170.96px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:6363.44px;letter-spacing:-1.34px;white-space:nowrap">liability.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:6940.7px;white-space:nowrap">Unobservable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:7972.05px;white-space:nowrap">inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:8451.88px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:8718.6px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:9198.76px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:9427.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:9702.6px;white-space:nowrap">best
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:0px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:864.78px;white-space:nowrap">available
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:1537.41px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:1709.25px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:1984.77px;letter-spacing:-0.19px;white-space:nowrap">circumstances.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:3069.4px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:3383.64px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:4082.66px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:4233.7px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:4361.22px;white-space:nowrap">summary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:5048.73px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:5235.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:5510.97px;letter-spacing:-0.44px;white-space:nowrap">three-tiered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:6396.4px;letter-spacing:-0.29px;white-space:nowrap">hierarchy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:7086.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:7273.51px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:7963.9px;white-space:nowrap">input
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:8375.57px;white-space:nowrap">levels.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4118.04px;left:396px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4118.04px;left:813.92px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4118.04px;left:947.36px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4118.04px;left:1071.84px;white-space:nowrap">Inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4118.04px;left:1555.51px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4118.04px;left:1822.23px;white-space:nowrap">unadjusted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4118.04px;left:2660.78px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4118.04px;left:2975.02px;white-space:nowrap">prices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4118.04px;left:3443.01px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4118.04px;left:3709.73px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4118.04px;left:4589.4px;white-space:nowrap">using
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4118.04px;left:5016.12px;white-space:nowrap">quoted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4118.04px;left:5582.03px;white-space:nowrap">prices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4118.04px;left:6050.02px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4118.04px;left:6221.86px;white-space:nowrap">active
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4118.04px;left:6684.1px;white-space:nowrap">markets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4118.04px;left:7288.41px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4118.04px;left:7528.24px;white-space:nowrap">identical
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4118.04px;left:8176.87px;white-space:nowrap">securities.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4454.04px;left:396px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4454.04px;left:813.92px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4454.04px;left:947.36px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4454.04px;left:1071.84px;white-space:nowrap">Prices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4454.04px;left:1533.91px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4454.04px;left:1800.63px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4454.04px;left:2680.3px;white-space:nowrap">using
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4454.04px;left:3107.01px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4454.04px;left:3530.53px;text-rendering:optimizeLegibility;white-space:nowrap">significant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4454.04px;left:4294.84px;white-space:nowrap">observable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4454.04px;left:5127.46px;white-space:nowrap">inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4454.04px;left:5607.3px;white-space:nowrap">(including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4454.04px;left:6348.09px;white-space:nowrap">quoted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4454.04px;left:6914px;white-space:nowrap">prices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4454.04px;left:7382px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4454.04px;left:7621.83px;white-space:nowrap">similar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4454.04px;left:8122.14px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4454.04px;left:8874.45px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4454.04px;left:9448.84px;white-space:nowrap">rates,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4454.04px;left:9884.2px;letter-spacing:-0.41px;white-space:nowrap">credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4646.04px;left:1080px;letter-spacing:-0.32px;white-space:nowrap">spreads,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4646.04px;left:1723.03px;white-space:nowrap">etc.).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4982.04px;left:396px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4982.04px;left:813.92px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4982.04px;left:947.36px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4982.04px;left:1071.84px;white-space:nowrap">Prices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4982.04px;left:1533.91px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4982.04px;left:1800.63px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4982.04px;left:2680.3px;white-space:nowrap">using
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4982.04px;left:3107.01px;text-rendering:optimizeLegibility;white-space:nowrap">significant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4982.04px;left:3871.32px;white-space:nowrap">unobservable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4982.04px;left:4881.87px;white-space:nowrap">inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4982.04px;left:5361.71px;white-space:nowrap">(including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4982.04px;left:6102.5px;letter-spacing:-1.37px;white-space:nowrap">management&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4982.04px;left:7184.41px;white-space:nowrap">assumptions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4982.04px;left:8114.8px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4982.04px;left:8286.63px;letter-spacing:0.24px;white-space:nowrap">determining
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4982.04px;left:9204.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4982.04px;left:9480.22px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4982.04px;left:9746.61px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4982.04px;left:10167.57px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5174.04px;left:1080px;white-space:nowrap">investments).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5510.04px;left:0px;white-space:nowrap">A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5510.04px;left:154.24px;white-space:nowrap">description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5510.04px;left:995.34px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5510.04px;left:1182.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5510.04px;left:1457.58px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5510.04px;left:2147.97px;white-space:nowrap">techniques
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5510.04px;left:2971.8px;white-space:nowrap">applied
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5510.04px;left:3558.35px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5510.04px;left:3750.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5510.04px;left:4026.35px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5510.04px;left:4545.22px;white-space:nowrap">major
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5510.04px;left:4995.46px;text-rendering:optimizeLegibility;white-space:nowrap">classifications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5510.04px;left:6002.8px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5510.04px;left:6189.52px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5510.04px;left:6663.59px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5510.04px;left:6977.83px;white-space:nowrap">liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5510.04px;left:7643.74px;letter-spacing:-0.32px;white-space:nowrap">measured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5510.04px;left:8390.61px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5510.04px;left:8571.25px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5510.04px;left:8837.64px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5510.04px;left:9258.6px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5846.04px;left:0px;white-space:nowrap">Equity
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5846.04px;left:494.71px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5846.04px;left:1202.54px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5846.04px;left:1516.78px;white-space:nowrap">exchange-traded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5846.04px;left:2779.17px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5846.04px;left:3214.84px;white-space:nowrap">listed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5846.04px;left:3644.12px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5846.04px;left:3836.59px;white-space:nowrap">traded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5846.04px;left:4354.82px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5846.04px;left:4583.14px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5846.04px;left:4710.66px;white-space:nowrap">national
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5846.04px;left:5323.93px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5846.04px;left:5860.09px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5846.04px;left:6052.56px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5846.04px;left:6787.92px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5846.04px;left:7054.64px;white-space:nowrap">valued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5846.04px;left:7573.35px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5846.04px;left:8053.51px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5846.04px;left:8281.83px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5846.04px;left:8648.86px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5846.04px;left:8936.05px;letter-spacing:-0.19px;white-space:nowrap">reported&#160;sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5846.04px;left:9996.52px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6038.04px;left:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6038.04px;left:192.48px;text-rendering:optimizeLegibility;letter-spacing:-0.32px;white-space:nowrap">official
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6038.04px;left:699.19px;white-space:nowrap">closing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6038.04px;left:1247.34px;white-space:nowrap">price&#160;of&#160;such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6038.04px;left:2201.57px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6038.04px;left:2737.72px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6038.04px;left:2930.2px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6038.04px;left:3665.55px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6038.04px;left:3893.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6038.04px;left:4169.39px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6038.04px;left:4859.78px;white-space:nowrap">date.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6038.04px;left:5271.61px;letter-spacing:-0.36px;white-space:nowrap">Foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6038.04px;left:5864.25px;white-space:nowrap">equity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6038.04px;left:6353.04px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6038.04px;left:7060.87px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6038.04px;left:7375.11px;letter-spacing:-0.52px;white-space:nowrap">registered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6038.04px;left:8142.14px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6038.04px;left:8968.69px;white-space:nowrap">companies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6038.04px;left:9786.76px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6038.04px;left:10109.48px;white-space:nowrap">trade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6230.04px;left:0px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6230.04px;left:228.32px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6230.04px;left:355.84px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6230.04px;left:906.87px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6230.04px;left:1642.23px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6230.04px;left:1908.95px;white-space:nowrap">valued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6230.04px;left:2427.66px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6230.04px;left:2608.3px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6230.04px;left:2883.82px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6230.04px;left:3171.01px;letter-spacing:-0.19px;white-space:nowrap">reported&#160;sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6230.04px;left:4231.48px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6230.04px;left:4631.31px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6230.04px;left:4823.79px;text-rendering:optimizeLegibility;letter-spacing:-0.32px;white-space:nowrap">official
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6230.04px;left:5330.5px;white-space:nowrap">closing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6230.04px;left:5878.65px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6230.04px;left:6278.48px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6230.04px;left:6506.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6230.04px;left:6782.32px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6230.04px;left:7439.75px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6230.04px;left:8175.1px;letter-spacing:-0.48px;white-space:nowrap">where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6230.04px;left:8652.22px;white-space:nowrap">traded,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6230.04px;left:9214.93px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6230.04px;left:9529.17px;white-space:nowrap">converted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6230.04px;left:10293.64px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6422.04px;left:0px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6422.04px;left:332.16px;white-space:nowrap">dollars
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6422.04px;left:850.39px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6422.04px;left:1031.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6422.04px;left:1306.54px;letter-spacing:-0.26px;white-space:nowrap">prevailing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6422.04px;left:2050.05px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6422.04px;left:2440.93px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6422.04px;left:2627.64px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6422.04px;left:3363px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6422.04px;left:3591.32px;white-space:nowrap">the&#160;valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6422.04px;left:4557.23px;white-space:nowrap">date.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6422.04px;left:4969.06px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6422.04px;left:5250.5px;letter-spacing:-0.17px;white-space:nowrap">events&#160;affecting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6422.04px;left:6423.93px;white-space:nowrap">the&#160;value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6422.04px;left:7120.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6422.04px;left:7307.12px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6422.04px;left:7858.15px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6422.04px;left:8565.98px;white-space:nowrap">between
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6422.04px;left:9232.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6422.04px;left:9508.21px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6422.04px;left:9869.48px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:275.52px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:1010.87px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:1239.19px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:1692.63px;white-space:nowrap">they
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:2045.26px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:2311.98px;white-space:nowrap">traded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:2830.21px;white-space:nowrap">closes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:3310.37px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:3624.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:3900.12px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:4261.4px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:4688.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:4963.79px;white-space:nowrap">Funds&#39;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:5482.67px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:5758.19px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:6232.26px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:6498.98px;white-space:nowrap">calculated,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:7313.85px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:7681.53px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:8389.36px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:8664.55px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:8895.75px;white-space:nowrap">valued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:9414.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:9595.1px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:9861.5px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6614.04px;left:10282.46px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6806.04px;left:0px;letter-spacing:-0.26px;white-space:nowrap">accordance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6806.04px;left:862.71px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6806.04px;left:1203.19px;letter-spacing:-0.52px;white-space:nowrap">procedures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6806.04px;left:2050.7px;white-space:nowrap">adopted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6806.04px;left:2708.45px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6806.04px;left:2927.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6806.04px;left:3203.33px;letter-spacing:-1.64px;white-space:nowrap">Adviser,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6806.04px;left:3810.84px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6806.04px;left:4367.79px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6806.04px;left:4560.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6806.04px;left:4835.78px;white-space:nowrap">oversight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6806.04px;left:5540.73px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6806.04px;left:5727.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6806.04px;left:6002.97px;letter-spacing:-2.06px;white-space:nowrap">Board.&#160;To
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6806.04px;left:6732.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6806.04px;left:7007.6px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6806.04px;left:7502.31px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6806.04px;left:7934.95px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6806.04px;left:8642.78px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6806.04px;left:8909.49px;white-space:nowrap">actively
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6806.04px;left:9487.25px;white-space:nowrap">traded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6806.04px;left:10005.48px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6806.04px;left:10319.72px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6998.04px;left:0px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6998.04px;left:690.39px;white-space:nowrap">adjustments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6998.04px;left:1599.82px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6998.04px;left:1866.54px;white-space:nowrap">applied,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6998.04px;left:2497.57px;white-space:nowrap">they
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6998.04px;left:2850.21px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6998.04px;left:3116.93px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6998.04px;left:3816.12px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6998.04px;left:4506.51px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6998.04px;left:4702.19px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6998.04px;left:5120.1px;white-space:nowrap">1.&#160;When
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6998.04px;left:5760.42px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6998.04px;left:6450.81px;white-space:nowrap">adjustments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6998.04px;left:7360.24px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6998.04px;left:7626.96px;white-space:nowrap">applied
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6998.04px;left:8213.51px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6998.04px;left:8405.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6998.04px;left:8681.51px;white-space:nowrap">most
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6998.04px;left:9078.46px;letter-spacing:-0.41px;white-space:nowrap">recent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6998.04px;left:9570.3px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6998.04px;left:9857.49px;white-space:nowrap">sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6998.04px;left:10248.69px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7190.04px;left:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7190.04px;left:192.48px;text-rendering:optimizeLegibility;letter-spacing:-0.32px;white-space:nowrap">official
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7190.04px;left:699.19px;white-space:nowrap">closing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7190.04px;left:1247.34px;white-space:nowrap">price,&#160;these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7190.04px;left:2124.29px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7190.04px;left:2832.12px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7190.04px;left:3098.84px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7190.04px;left:3798.03px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7190.04px;left:4488.42px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7190.04px;left:4684.1px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7190.04px;left:5102.02px;white-space:nowrap">2.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7526.04px;left:0px;white-space:nowrap">Prices
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7526.04px;left:462.07px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7526.04px;left:648.79px;text-rendering:optimizeLegibility;white-space:nowrap">fixed-income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7526.04px;left:1620.94px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7526.04px;left:2328.77px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7526.04px;left:2595.49px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7526.04px;left:3294.68px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7526.04px;left:3982.03px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7526.04px;left:4201.39px;white-space:nowrap">pricing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7526.04px;left:4737.38px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7526.04px;left:5341.85px;letter-spacing:-0.32px;white-space:nowrap">approved
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7526.04px;left:6073.84px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7526.04px;left:6293.2px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7526.04px;left:6568.72px;letter-spacing:-1.64px;white-space:nowrap">Adviser,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7526.04px;left:7176.23px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7526.04px;left:7629.67px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7526.04px;left:7780.7px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7526.04px;left:8337.66px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7526.04px;left:8530.13px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7526.04px;left:9033.81px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7526.04px;left:9253.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7526.04px;left:9528.68px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7526.04px;left:10106.43px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7718.04px;left:0px;white-space:nowrap">oversight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7718.04px;left:704.95px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7718.04px;left:891.67px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7718.04px;left:1167.18px;letter-spacing:-0.19px;white-space:nowrap">Board.&#160;Pricing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7718.04px;left:2212.93px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7718.04px;left:2817.4px;white-space:nowrap">establish
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7718.04px;left:3486.83px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7718.04px;left:3614.35px;letter-spacing:-1.61px;white-space:nowrap">security&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7718.04px;left:4295.78px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7718.04px;left:4562.18px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7718.04px;left:4983.13px;white-space:nowrap">using
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7718.04px;left:5409.85px;white-space:nowrap">methods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7718.04px;left:6082.48px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7718.04px;left:6405.2px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7718.04px;left:6746.15px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7718.04px;left:7309.19px;white-space:nowrap">consideration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7718.04px;left:8319.41px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7718.04px;left:8506.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7718.04px;left:8781.65px;white-space:nowrap">following:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7718.04px;left:9525.15px;white-space:nowrap">yields
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7718.04px;left:9978.43px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7910.04px;left:0px;white-space:nowrap">prices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7910.04px;left:467.99px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7910.04px;left:654.71px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7910.04px;left:1549.42px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7910.04px;left:1736.14px;white-space:nowrap">comparable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7910.04px;left:2631px;letter-spacing:-1.64px;white-space:nowrap">quality,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7910.04px;left:3182.04px;white-space:nowrap">type
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7910.04px;left:3543.47px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7910.04px;left:3730.19px;white-space:nowrap">issue,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7910.04px;left:4171.78px;white-space:nowrap">coupon,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7910.04px;left:4803.3px;white-space:nowrap">maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7910.04px;left:5430.97px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7910.04px;left:5745.21px;white-space:nowrap">rating,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7910.04px;left:6248.56px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7910.04px;left:6784.71px;white-space:nowrap">quotes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7910.04px;left:7321.02px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7910.04px;left:7513.5px;white-space:nowrap">indications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7910.04px;left:8325.17px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7910.04px;left:8511.88px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7910.04px;left:8932.84px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7910.04px;left:9306.11px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7910.04px;left:9895.54px;white-space:nowrap">dealers,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8102.04px;left:0px;white-space:nowrap">evaluations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8102.04px;left:847.51px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8102.04px;left:1034.23px;white-space:nowrap">anticipated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8102.04px;left:1878.37px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8102.04px;left:2240.13px;text-rendering:optimizeLegibility;white-space:nowrap">flows
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8102.04px;left:2649.08px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8102.04px;left:2841.56px;white-space:nowrap">collateral,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8102.04px;left:3578.99px;white-space:nowrap">general
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8102.04px;left:4162.66px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8102.04px;left:4698.81px;white-space:nowrap">conditions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8102.04px;left:5483.92px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8102.04px;left:5798.16px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8102.04px;left:6221.67px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8102.04px;left:7086.46px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8102.04px;left:7400.69px;white-space:nowrap">analysis,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8102.04px;left:8034.93px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8102.04px;left:8734.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8102.04px;left:9009.64px;letter-spacing:-1.78px;white-space:nowrap">obligor&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8102.04px;left:9661.3px;letter-spacing:-0.41px;white-space:nowrap">credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8294.04px;left:0px;white-space:nowrap">characteristics
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8294.04px;left:1045.42px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8294.04px;left:1881.09px;letter-spacing:-0.29px;white-space:nowrap">relevant.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8294.04px;left:2538.85px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8294.04px;left:2714.53px;white-space:nowrap">pricing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8294.04px;left:3250.52px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8294.04px;left:3777.71px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8294.04px;left:4530.02px;white-space:nowrap">particularly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8294.04px;left:5356.08px;white-space:nowrap">less
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8294.04px;left:5664.24px;white-space:nowrap">liquid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8294.04px;left:6108.39px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8294.04px;left:6422.63px;white-space:nowrap">lower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8294.04px;left:6857.98px;white-space:nowrap">quality
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8294.04px;left:7379.26px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8294.04px;left:8131.56px;white-space:nowrap">pricing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8294.04px;left:8667.56px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8294.04px;left:9272.03px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8294.04px;left:9612.99px;white-space:nowrap">consider
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8486.04px;left:0px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8486.04px;left:864.78px;white-space:nowrap">about
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8486.04px;left:1327.02px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8486.04px;left:1454.54px;letter-spacing:-1.47px;white-space:nowrap">security,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8486.04px;left:2073.73px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8486.04px;left:2277.88px;white-space:nowrap">issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8486.04px;left:2728.12px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8486.04px;left:2920.59px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8486.04px;left:3456.75px;white-space:nowrap">activity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8486.04px;left:3998.65px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8486.04px;left:4686.01px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8486.04px;left:4905.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8486.04px;left:5180.88px;letter-spacing:-1.64px;white-space:nowrap">Adviser.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8486.04px;left:5788.39px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8486.04px;left:6259.75px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8486.04px;left:6967.58px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8486.04px;left:7234.3px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8486.04px;left:7933.49px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8486.04px;left:8623.88px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8486.04px;left:8819.56px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8486.04px;left:9237.48px;white-space:nowrap">2.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8822.04px;left:0px;letter-spacing:-0.26px;white-space:nowrap">Repurchase
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8822.04px;left:871.51px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8822.04px;left:1760.47px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8822.04px;left:2027.19px;white-space:nowrap">valued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8822.04px;left:2545.9px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8822.04px;left:2726.54px;white-space:nowrap">contract
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8822.04px;left:3351.49px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8822.04px;left:3941.24px;white-space:nowrap">plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8822.04px;left:4279px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8822.04px;left:4889.55px;letter-spacing:-0.29px;white-space:nowrap">interest,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8822.04px;left:5508.42px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8822.04px;left:5961.86px;letter-spacing:-0.22px;white-space:nowrap">approximates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8822.04px;left:6975.12px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8822.04px;left:7511.28px;white-space:nowrap">value.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8822.04px;left:7976.71px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8822.04px;left:8448.07px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8822.04px;left:9155.9px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8822.04px;left:9422.62px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9014.04px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9014.04px;left:690.39px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9014.04px;left:886.07px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9014.04px;left:1303.99px;white-space:nowrap">2.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9350.04px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Forward
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9350.04px;left:627.99px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9350.04px;left:1179.02px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9350.04px;left:1825.1px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9350.04px;left:2518.21px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9350.04px;left:2784.92px;white-space:nowrap">valued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9350.04px;left:3303.64px;white-space:nowrap">using
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9350.04px;left:3730.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9350.04px;left:4005.87px;letter-spacing:-0.26px;white-space:nowrap">prevailing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9350.04px;left:4749.38px;letter-spacing:-0.36px;white-space:nowrap">forward
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9350.04px;left:5335.77px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9350.04px;left:6071.13px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9350.04px;left:6393.85px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9350.04px;left:6847.28px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9350.04px;left:6998.32px;white-space:nowrap">derived
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9350.04px;left:7584.87px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9350.04px;left:7958.14px;white-space:nowrap">quotes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9350.04px;left:8494.46px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9350.04px;left:9181.81px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9350.04px;left:9401.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9350.04px;left:9676.68px;white-space:nowrap">pricing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9542.04px;left:0px;white-space:nowrap">service
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9542.04px;left:536.31px;white-space:nowrap">using
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9542.04px;left:963.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9542.04px;left:1238.55px;letter-spacing:-0.52px;white-space:nowrap">procedures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9542.04px;left:2086.06px;letter-spacing:-0.32px;white-space:nowrap">approved
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9542.04px;left:2818.05px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9542.04px;left:3037.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9542.04px;left:3312.93px;letter-spacing:-1.64px;white-space:nowrap">Adviser,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9542.04px;left:3920.44px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9542.04px;left:4477.39px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9542.04px;left:4669.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9542.04px;left:4945.39px;white-space:nowrap">oversight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9542.04px;left:5650.33px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9542.04px;left:5837.05px;letter-spacing:-0.26px;white-space:nowrap">the&#160;Board,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9542.04px;left:6628.24px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9542.04px;left:6942.48px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9542.04px;left:7209.2px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9542.04px;left:7908.39px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9542.04px;left:8598.78px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9542.04px;left:8794.46px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9542.04px;left:9212.38px;white-space:nowrap">2.&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9878.04px;left:0px;white-space:nowrap">Swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9878.04px;left:429.76px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9878.04px;left:1122.86px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9878.04px;left:1389.58px;white-space:nowrap">marked-to-market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9878.04px;left:2716.6px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9878.04px;left:3095.8px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9878.04px;left:3575.95px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9878.04px;left:3990.99px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9878.04px;left:4118.51px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9878.04px;left:4518.34px;white-space:nowrap">supplied
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9878.04px;left:5178.97px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9878.04px;left:5398.33px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9878.04px;left:5525.85px;white-space:nowrap">pricing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9878.04px;left:6061.84px;white-space:nowrap">service.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9878.04px;left:6642.64px;white-space:nowrap">Swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9878.04px;left:7140.55px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9878.04px;left:7407.27px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9878.04px;left:8106.46px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9878.04px;left:8796.85px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9878.04px;left:8992.53px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9878.04px;left:9410.45px;white-space:nowrap">2.&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10214.04px;left:0px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10214.04px;left:281.44px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10214.04px;left:575.03px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10214.04px;left:1232.3px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10214.04px;left:1821.73px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10214.04px;left:2014.2px;white-space:nowrap">derivative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10214.04px;left:2754.67px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10214.04px;left:2994.51px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10214.04px;left:3447.94px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10214.04px;left:3984.09px;white-space:nowrap">quotations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10214.04px;left:4789.84px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10214.04px;left:5056.56px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10214.04px;left:5338px;letter-spacing:-0.36px;white-space:nowrap">readily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10214.04px;left:5856.39px;white-space:nowrap">available
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10214.04px;left:6529.02px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10214.04px;left:6721.5px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10214.04px;left:6961.33px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10214.04px;left:7414.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10214.04px;left:7690.28px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10214.04px;left:8268.03px;white-space:nowrap">deems
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10214.04px;left:8792.67px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10214.04px;left:9068.19px;white-space:nowrap">valuations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10214.04px;left:9826.74px;white-space:nowrap">derived
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10406.04px;left:0px;white-space:nowrap">using
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10406.04px;left:426.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10406.04px;left:702.23px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10406.04px;left:1392.62px;letter-spacing:-0.52px;white-space:nowrap">procedures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10406.04px;left:2240.14px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10406.04px;left:2992.61px;white-space:nowrap">above
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10406.04px;left:3478.84px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10406.04px;left:3760.28px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10406.04px;left:3952.75px;text-rendering:optimizeLegibility;letter-spacing:-0.36px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10406.04px;left:4441.55px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10406.04px;left:4707.94px;white-space:nowrap">value,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10406.04px;left:5173.38px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10406.04px;left:5448.9px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10406.04px;left:6026.65px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10406.04px;left:6301.84px;letter-spacing:0.29px;white-space:nowrap">determine
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10406.04px;left:7083.75px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10406.04px;left:7211.27px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10406.04px;left:7477.66px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10406.04px;left:7898.62px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10406.04px;left:8070.46px;white-space:nowrap">good
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10406.04px;left:8500.21px;white-space:nowrap">faith
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10406.04px;left:8855.57px;white-space:nowrap">using
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10406.04px;left:9282.28px;letter-spacing:0.24px;white-space:nowrap">alternative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:0px;letter-spacing:-0.52px;white-space:nowrap">procedures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:847.51px;letter-spacing:-0.32px;white-space:nowrap">approved
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:1579.5px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:1798.86px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:2074.38px;letter-spacing:-1.64px;white-space:nowrap">Adviser,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:2681.89px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:3238.85px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:3431.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:3706.84px;white-space:nowrap">oversight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:4411.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:4598.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:4874.02px;letter-spacing:-0.41px;white-space:nowrap">Board.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:5389.69px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:5612.09px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:5739.61px;white-space:nowrap">general
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:6323.29px;white-space:nowrap">principle,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:7031.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:7306.63px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:7573.03px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:7993.98px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:8180.7px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:8308.22px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:8897.65px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:9048.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:9324.21px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10598.04px;left:9913.96px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:275.52px;white-space:nowrap">owner
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:761.43px;white-space:nowrap">might
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:1220.46px;letter-spacing:-0.26px;white-space:nowrap">reasonably
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:2035.5px;white-space:nowrap">expect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:2563.01px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:2755.49px;letter-spacing:-0.36px;white-space:nowrap">receive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:3309.72px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:3549.56px;white-space:nowrap">it
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:3685.55px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:3857.39px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:3984.91px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:4529.86px;white-space:nowrap">sale.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:4897.38px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:5051.62px;white-space:nowrap">variety
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:5566.97px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:5753.69px;white-space:nowrap">factors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:6274.96px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:6615.91px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:6847.11px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:7682.78px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:7854.62px;letter-spacing:0.24px;white-space:nowrap">determining
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:8772.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:9048.21px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:9314.6px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:9735.56px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10790.04px;left:9922.27px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10982.04px;left:0px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10982.04px;left:752.31px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10982.04px;left:1205.74px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10982.04px;left:1546.7px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10982.04px;left:2109.74px;white-space:nowrap">consideration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10982.04px;left:3119.96px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10982.04px;left:3306.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10982.04px;left:3582.19px;white-space:nowrap">following:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10982.04px;left:4325.7px;white-space:nowrap">yields
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10982.04px;left:4778.97px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10982.04px;left:4971.45px;white-space:nowrap">prices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10982.04px;left:5439.44px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10982.04px;left:5626.16px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10982.04px;left:6520.87px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10982.04px;left:6707.59px;white-space:nowrap">comparable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10982.04px;left:7602.45px;letter-spacing:-1.64px;white-space:nowrap">quality,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10982.04px;left:8153.49px;white-space:nowrap">type
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10982.04px;left:8514.92px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10982.04px;left:8701.64px;white-space:nowrap">issue,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10982.04px;left:9143.23px;white-space:nowrap">coupon,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10982.04px;left:9774.75px;white-space:nowrap">maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11174.04px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11174.04px;left:314.24px;white-space:nowrap">rating,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11174.04px;left:817.59px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11174.04px;left:1353.74px;white-space:nowrap">quotes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11174.04px;left:1890.06px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11174.04px;left:2082.53px;white-space:nowrap">indications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11174.04px;left:2894.2px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11174.04px;left:3080.92px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11174.04px;left:3501.87px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11174.04px;left:3875.15px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11174.04px;left:4464.58px;white-space:nowrap">dealers,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11174.04px;left:5071.93px;white-space:nowrap">evaluations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11174.04px;left:5919.44px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11174.04px;left:6106.16px;white-space:nowrap">anticipated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11174.04px;left:6950.31px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11174.04px;left:7312.06px;text-rendering:optimizeLegibility;white-space:nowrap">flows
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11174.04px;left:7721.02px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11174.04px;left:7913.49px;white-space:nowrap">collateral,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11174.04px;left:8650.92px;white-space:nowrap">general
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11174.04px;left:9234.59px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11174.04px;left:9770.74px;white-space:nowrap">conditions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11366.04px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11366.04px;left:314.24px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11366.04px;left:737.75px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11366.04px;left:1602.53px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11366.04px;left:1916.77px;white-space:nowrap">analysis,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11366.04px;left:2551.01px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11366.04px;left:3250.2px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11366.04px;left:3525.72px;letter-spacing:-1.78px;white-space:nowrap">obligor&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11366.04px;left:4177.38px;letter-spacing:-0.41px;white-space:nowrap">credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11366.04px;left:4627.46px;white-space:nowrap">characteristics
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11366.04px;left:5672.88px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11366.04px;left:6508.55px;letter-spacing:-0.29px;white-space:nowrap">relevant.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11366.04px;left:7166.3px;letter-spacing:-5.92px;white-space:nowrap">To
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11366.04px;left:7379.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11366.04px;left:7655.26px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11366.04px;left:8149.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11366.04px;left:8425.49px;white-space:nowrap">inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11366.04px;left:8905.32px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11366.04px;left:9172.04px;white-space:nowrap">observable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11366.04px;left:10004.67px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11558.04px;left:0px;letter-spacing:-1.84px;white-space:nowrap">timely,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11558.04px;left:506.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11558.04px;left:782.07px;white-space:nowrap">values
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11558.04px;left:1271.19px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11558.04px;left:1751.18px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11558.04px;left:1982.38px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11558.04px;left:2672.77px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11558.04px;left:2868.45px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11558.04px;left:3286.36px;white-space:nowrap">2;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11558.04px;left:3464.28px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11558.04px;left:4198.83px;white-space:nowrap">they
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11558.04px;left:4551.47px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11558.04px;left:5031.46px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11558.04px;left:5262.66px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11558.04px;left:5953.05px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11558.04px;left:6148.73px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11558.04px;left:6566.65px;white-space:nowrap">3.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:314.24px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:1013.26px;white-space:nowrap">table
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:1419.02px;white-space:nowrap">summarizes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:2293.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:2568.61px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:3104.76px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:3525.72px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:3712.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:3987.95px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:4506.83px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:5401.54px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:5597.21px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:5783.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:6059.45px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:6379.61px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:6566.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:6841.84px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:7549.51px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:8109.34px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:8589.5px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:8817.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:9093.33px;white-space:nowrap">inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:9573.17px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:9961.48px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11894.04px;left:10153.96px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12086.04px;left:0px;white-space:nowrap">them:</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">57</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:636.17px;left:0px;position:absolute;top:0px;transform:translate(36.000px,112.528px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:532.80px">

 <div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9576.26px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9576.26px;left:314.24px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9576.26px;left:791.52px;white-space:nowrap">hold
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9576.26px;left:1155.99px;white-space:nowrap">liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9576.26px;left:1821.9px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9576.26px;left:1993.74px;letter-spacing:-0.58px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9576.26px;left:2701.57px;letter-spacing:-0.36px;white-space:nowrap">shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9576.26px;left:3238.04px;letter-spacing:-0.48px;white-space:nowrap">where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9576.26px;left:3715.16px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9576.26px;left:4544.75px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9576.26px;left:4998.19px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9576.26px;left:5264.9px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9576.26px;left:5546.34px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">reflected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9576.26px;left:6221.85px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9576.26px;left:6393.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9576.26px;left:6669.21px;white-space:nowrap">tables
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9576.26px;left:7143.12px;white-space:nowrap">above.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9576.26px;left:7673.84px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9576.26px;left:7988.08px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9576.26px;left:8254.47px;white-space:nowrap">values
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9576.26px;left:8743.59px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9576.26px;left:8930.3px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9576.26px;left:9205.82px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9576.26px;left:9724.7px;white-space:nowrap">liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9768.26px;left:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9768.26px;left:239.83px;letter-spacing:-0.58px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9768.26px;left:947.67px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9768.26px;left:1439.66px;letter-spacing:-0.24px;white-space:nowrap">approximate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9768.26px;left:2384.77px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9768.26px;left:2751.8px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9768.26px;left:3554.35px;letter-spacing:-0.48px;white-space:nowrap">preference.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9768.26px;left:4410.83px;letter-spacing:-0.58px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9768.26px;left:5112.74px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9768.26px;left:5604.73px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9768.26px;left:5871.45px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9768.26px;left:6570.64px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9768.26px;left:7261.04px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9768.26px;left:7456.71px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9768.26px;left:7874.63px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9768.26px;left:8008.07px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9768.26px;left:8322.31px;white-space:nowrap">further
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9768.26px;left:8840.38px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9768.26px;left:9592.85px;white-space:nowrap">later
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9768.26px;left:9953.96px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9768.26px;left:10125.8px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9960.26px;left:0px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9960.26px;left:474.07px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9960.26px;left:666.55px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9960.26px;left:1336.3px;white-space:nowrap">Statements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10296.26px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10296.26px;left:314.24px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10296.26px;left:1013.26px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10296.26px;left:1164.3px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10296.26px;left:1291.82px;letter-spacing:-0.19px;white-space:nowrap">reconciliation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10296.26px;left:2287.17px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10296.26px;left:2473.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10296.26px;left:2749.4px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10296.26px;left:3268.28px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10296.26px;left:3686.19px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10296.26px;left:3819.63px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10296.26px;left:4714.34px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10296.26px;left:5072.9px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10296.26px;left:5253.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10296.26px;left:5529.06px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10296.26px;left:6299.45px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10296.26px;left:6613.69px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10296.26px;left:6933.85px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10296.26px;left:7120.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10296.26px;left:7396.08px;letter-spacing:-0.24px;white-space:nowrap">measurement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10296.26px;left:8412.55px;white-space:nowrap">period:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:563.96px;left:0px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:560.96px;left:5409.45px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:560.96px;left:5859.84px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:560.96px;left:7021.45px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:560.96px;left:7471.84px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:560.96px;left:8633.45px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:560.96px;left:9083.84px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:560.96px;left:10250.73px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:764.92px;left:0px;letter-spacing:-1.82px;white-space:nowrap">Long-Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:764.92px;left:813.59px;white-space:nowrap">Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:965.88px;left:360px;letter-spacing:-0.54px;white-space:nowrap">Corporate
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:965.88px;left:1149.75px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:965.88px;left:4467.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:965.88px;left:5899.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:965.88px;left:6079.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:965.88px;left:6656.82px;white-space:nowrap">250,272,794</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:965.88px;left:7691.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:965.88px;left:9123.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:965.88px;left:9281.4px;letter-spacing:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:965.88px;left:9708.82px;white-space:nowrap">250,272,794</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1166.84px;left:360px;letter-spacing:-0.29px;white-space:nowrap">Sovereign
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1166.84px;left:1137.91px;white-space:nowrap">Debt</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1166.84px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1166.84px;left:6749.62px;white-space:nowrap">52,503,945</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1166.84px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1166.84px;left:9801.62px;white-space:nowrap">52,503,945</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1367.8px;left:360px;letter-spacing:-0.75px;white-space:nowrap">Variable
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1367.8px;left:995.19px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1367.8px;left:1355.19px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1367.8px;left:1865.26px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1367.8px;left:2260.14px;letter-spacing:-0.32px;white-space:nowrap">Interests</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1367.8px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1367.8px;left:6749.62px;white-space:nowrap">49,278,065</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1367.8px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1367.8px;left:9801.62px;white-space:nowrap">49,278,065</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1568.76px;left:360px;white-space:nowrap">$1,000
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1568.76px;left:905.59px;letter-spacing:-2.4px;white-space:nowrap">Par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1568.76px;left:1171.82px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1568.76px;left:1415.18px;white-space:nowrap">similar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1568.76px;left:1978.85px;white-space:nowrap">Institutional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1568.76px;left:2866.04px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1568.76px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1568.76px;left:6749.62px;white-space:nowrap">43,991,056</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1568.76px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1568.76px;left:9801.62px;white-space:nowrap">43,991,056</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1769.72px;left:360px;letter-spacing:-0.17px;white-space:nowrap">Contingent
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1769.72px;left:1223.99px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1769.72px;left:1779.82px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1769.72px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1769.72px;left:6749.62px;white-space:nowrap">29,676,518</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1769.72px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1769.72px;left:9801.62px;white-space:nowrap">29,676,518</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1970.67px;left:360px;white-space:nowrap">$25
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1970.67px;left:678.39px;letter-spacing:-2.4px;white-space:nowrap">Par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1970.67px;left:944.63px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1970.67px;left:1187.98px;white-space:nowrap">similar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1970.67px;left:1751.66px;letter-spacing:-0.27px;white-space:nowrap">Retail
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1970.67px;left:2193.57px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1970.67px;left:5230.42px;white-space:nowrap">1,312,634
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1970.67px;left:7511.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1970.67px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1970.67px;left:9894.42px;white-space:nowrap">1,312,634</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2171.63px;left:360px;letter-spacing:-0.27px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2171.63px;left:1084.31px;letter-spacing:-0.32px;white-space:nowrap">Stocks</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2171.63px;left:5364.81px;white-space:nowrap">869,383
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2171.63px;left:7296.81px;white-space:nowrap">550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2171.63px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2171.63px;left:10028.81px;white-space:nowrap">869,933</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2372.59px;left:360px;letter-spacing:-0.22px;white-space:nowrap">Asset-Backed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2372.59px;left:1386.87px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2372.59px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2372.59px;left:7511.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2372.59px;left:8588.81px;white-space:nowrap">641,483
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2372.59px;left:10028.81px;white-space:nowrap">641,483</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2573.55px;left:0px;letter-spacing:-1.57px;white-space:nowrap">Short-Term
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2573.55px;left:830.71px;white-space:nowrap">Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2774.51px;left:360px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2774.51px;left:1253.11px;letter-spacing:-0.29px;white-space:nowrap">Agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2774.51px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2774.51px;left:6749.62px;white-space:nowrap">10,564,825</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2774.51px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2774.51px;left:9801.62px;white-space:nowrap">10,564,825</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2975.47px;left:0px;white-space:nowrap">Investments
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2975.47px;left:913.42px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2975.47px;left:1086.38px;letter-spacing:-0.13px;white-space:nowrap">Derivatives:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3176.43px;left:360px;letter-spacing:-0.32px;white-space:nowrap">Interest
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3176.43px;left:944.79px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3176.43px;left:1304.79px;white-space:nowrap">Swaps*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3176.43px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3176.43px;left:6842.42px;white-space:nowrap">2,853,113</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3176.43px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3176.43px;left:9894.42px;white-space:nowrap">2,853,113</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3409.39px;left:0px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3409.39px;left:4467.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3409.39px;left:5230.42px;white-space:nowrap">2,182,017
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3409.39px;left:6079.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3409.39px;left:6656.82px;white-space:nowrap">439,140,866
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3409.39px;left:7691.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3409.39px;left:8588.81px;white-space:nowrap">641,483
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3409.39px;left:9281.4px;letter-spacing:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3409.39px;left:9708.82px;white-space:nowrap">441,964,366
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3821.35px;left:0px;letter-spacing:-1.2px;white-space:nowrap">NPCT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3818.35px;left:5409.45px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3818.35px;left:5859.84px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3818.35px;left:7021.45px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3818.35px;left:7471.84px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3818.35px;left:8633.45px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3818.35px;left:9083.84px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3818.35px;left:10250.73px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4022.31px;left:0px;letter-spacing:-1.82px;white-space:nowrap">Long-Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4022.31px;left:813.59px;white-space:nowrap">Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4223.27px;left:360px;letter-spacing:-0.54px;white-space:nowrap">Corporate
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4223.27px;left:1149.75px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4223.27px;left:4467.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4223.27px;left:5899.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4223.27px;left:6079.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4223.27px;left:6656.82px;white-space:nowrap">286,162,289</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4223.27px;left:7691.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4223.27px;left:9123.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4223.27px;left:9281.4px;letter-spacing:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4223.27px;left:9708.82px;white-space:nowrap">286,162,289</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4424.23px;left:360px;white-space:nowrap">$1,000
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4424.23px;left:905.59px;letter-spacing:-2.4px;white-space:nowrap">Par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4424.23px;left:1171.82px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4424.23px;left:1415.18px;white-space:nowrap">similar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4424.23px;left:1978.85px;white-space:nowrap">Institutional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4424.23px;left:2866.04px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4424.23px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4424.23px;left:6749.62px;white-space:nowrap">76,271,511</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4424.23px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4424.23px;left:9801.62px;white-space:nowrap">76,271,511</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4625.19px;left:360px;letter-spacing:-0.3px;white-space:nowrap">Mortgage-Backed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4625.19px;left:1715.66px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4625.19px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4625.19px;left:6749.62px;white-space:nowrap">66,515,402</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4625.19px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4625.19px;left:9801.62px;white-space:nowrap">66,515,402</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4826.15px;left:360px;white-space:nowrap">$25
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4826.15px;left:678.39px;letter-spacing:-2.4px;white-space:nowrap">Par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4826.15px;left:944.63px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4826.15px;left:1187.98px;white-space:nowrap">similar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4826.15px;left:1751.66px;letter-spacing:-0.27px;white-space:nowrap">Retail
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4826.15px;left:2193.57px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4826.15px;left:5137.62px;white-space:nowrap">20,749,968
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4826.15px;left:7511.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4826.15px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4826.15px;left:9801.62px;white-space:nowrap">20,749,968</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5027.11px;left:360px;letter-spacing:-0.29px;white-space:nowrap">Sovereign
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5027.11px;left:1137.91px;white-space:nowrap">Debt</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5027.11px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5027.11px;left:6749.62px;white-space:nowrap">19,075,769</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5027.11px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5027.11px;left:9801.62px;white-space:nowrap">19,075,769</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5228.07px;left:360px;letter-spacing:-0.22px;white-space:nowrap">Asset-Backed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5228.07px;left:1386.87px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5228.07px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5228.07px;left:6842.42px;white-space:nowrap">7,555,439</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5228.07px;left:8454.42px;white-space:nowrap">5,598,658
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5228.07px;left:9801.62px;white-space:nowrap">13,154,097</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5429.03px;left:360px;white-space:nowrap">Municipal
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5429.03px;left:1115.03px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5429.03px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5429.03px;left:6749.62px;white-space:nowrap">12,596,817</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5429.03px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5429.03px;left:9801.62px;white-space:nowrap">12,596,817</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5629.99px;left:360px;letter-spacing:-0.75px;white-space:nowrap">Variable
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5629.99px;left:995.19px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5629.99px;left:1355.19px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5629.99px;left:1865.26px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5629.99px;left:2260.14px;letter-spacing:-0.32px;white-space:nowrap">Interests</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5629.99px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5629.99px;left:6749.62px;white-space:nowrap">11,201,905</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5629.99px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5629.99px;left:9801.62px;white-space:nowrap">11,201,905</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5830.95px;left:360px;letter-spacing:-1.73px;white-space:nowrap">U.S.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5830.95px;left:678.4px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5830.95px;left:1637.42px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5830.95px;left:1954.86px;white-space:nowrap">Agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5830.95px;left:2550.54px;letter-spacing:-0.15px;white-space:nowrap">Obligations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5830.95px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5830.95px;left:6842.42px;white-space:nowrap">2,386,765</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5830.95px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5830.95px;left:9894.42px;white-space:nowrap">2,386,765</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6031.9px;left:360px;letter-spacing:-0.32px;white-space:nowrap">Convertible
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6031.9px;left:1253.75px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6031.9px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6031.9px;left:7511.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6031.9px;left:8588.81px;white-space:nowrap">299,279
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6031.9px;left:10028.81px;white-space:nowrap">299,279</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6232.86px;left:0px;letter-spacing:-1.57px;white-space:nowrap">Short-Term
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6232.86px;left:830.71px;white-space:nowrap">Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6433.82px;left:360px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6433.82px;left:1253.11px;letter-spacing:-0.29px;white-space:nowrap">Agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6433.82px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6433.82px;left:6842.42px;white-space:nowrap">5,927,900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6433.82px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6433.82px;left:9894.42px;white-space:nowrap">5,927,900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6634.78px;left:0px;white-space:nowrap">Investments
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6634.78px;left:913.42px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6634.78px;left:1086.38px;letter-spacing:-0.13px;white-space:nowrap">Derivatives:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6835.74px;left:360px;letter-spacing:-0.48px;white-space:nowrap">Cross
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6835.74px;left:809.75px;letter-spacing:-0.32px;white-space:nowrap">Currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6835.74px;left:1512.78px;white-space:nowrap">Swaps*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6835.74px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6835.74px;left:6842.42px;white-space:nowrap">3,886,287</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6835.74px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6835.74px;left:9894.42px;white-space:nowrap">3,886,287</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7068.7px;left:0px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7068.7px;left:4467.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7068.7px;left:5137.62px;white-space:nowrap">20,749,968
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7068.7px;left:6079.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7068.7px;left:6656.82px;white-space:nowrap">491,580,084
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7068.7px;left:7691.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7068.7px;left:8454.42px;white-space:nowrap">5,897,937
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7068.7px;left:9281.4px;letter-spacing:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7068.7px;left:9708.82px;white-space:nowrap">518,227,989
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7480.66px;left:0px;white-space:nowrap">JLS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7477.66px;left:5409.45px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7477.66px;left:5859.84px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7477.66px;left:7021.45px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7477.66px;left:7471.84px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7477.66px;left:8633.45px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7477.66px;left:9083.84px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7477.66px;left:10250.73px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7681.62px;left:0px;letter-spacing:-1.82px;white-space:nowrap">Long-Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7681.62px;left:813.59px;white-space:nowrap">Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7882.58px;left:360px;letter-spacing:-0.3px;white-space:nowrap">Mortgage-Backed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7882.58px;left:1715.66px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7882.58px;left:4467.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7882.58px;left:5899.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7882.58px;left:6079.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7882.58px;left:6749.62px;white-space:nowrap">97,268,873</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7882.58px;left:7691.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7882.58px;left:9123.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7882.58px;left:9281.4px;letter-spacing:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7882.58px;left:9801.62px;white-space:nowrap">97,268,873</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8083.54px;left:360px;letter-spacing:-0.22px;white-space:nowrap">Asset-Backed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8083.54px;left:1386.87px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8083.54px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8083.54px;left:6749.62px;white-space:nowrap">42,932,254</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8083.54px;left:8454.42px;white-space:nowrap">1,614,003
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8083.54px;left:9801.62px;white-space:nowrap">44,546,257</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8284.5px;left:0px;letter-spacing:-1.57px;white-space:nowrap">Short-Term
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8284.5px;left:830.71px;white-space:nowrap">Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8485.46px;left:360px;letter-spacing:-1.73px;white-space:nowrap">U.S.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8485.46px;left:678.4px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8485.46px;left:1637.42px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8485.46px;left:1954.86px;white-space:nowrap">Agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8485.46px;left:2550.54px;letter-spacing:-0.15px;white-space:nowrap">Obligations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8485.46px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8485.46px;left:6976.81px;white-space:nowrap">464,797</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8485.46px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8485.46px;left:10028.81px;white-space:nowrap">464,797</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8718.42px;left:0px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8718.42px;left:4467.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8718.42px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8718.42px;left:6079.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8718.42px;left:6656.82px;white-space:nowrap">140,665,924
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8718.42px;left:7691.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8718.42px;left:8454.42px;white-space:nowrap">1,614,003
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8718.42px;left:9281.4px;letter-spacing:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8718.42px;left:9708.82px;white-space:nowrap">142,279,927
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9175.38px;left:0px;white-space:nowrap">*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9175.38px;left:288px;letter-spacing:-0.38px;white-space:nowrap">Represents
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9175.38px;left:1032.23px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9175.38px;left:1273.02px;letter-spacing:-0.31px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9175.38px;left:1974px;letter-spacing:-0.3px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9175.38px;left:2814.13px;letter-spacing:-0.26px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9175.38px;left:3743.86px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9175.38px;left:3915.77px;letter-spacing:-0.47px;white-space:nowrap">reported
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9175.38px;left:4515.53px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9175.38px;left:4666.86px;letter-spacing:-0.84px;white-space:nowrap">Fund&#39;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9175.38px;left:5125.08px;letter-spacing:-1.18px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9175.38px;left:5692.49px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9175.38px;left:5857.69px;letter-spacing:-0.35px;white-space:nowrap">Investments.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">58</div></div> </div>
<div style="height:59.25px;left:0px;position:absolute;top:0px;transform:translate(35.999px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1080px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Notes
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:899.06px;white-space:nowrap">to
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1259.45px;white-space:nowrap">Financial
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2681.6px;white-space:nowrap">Statements
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:4376.37px;white-space:nowrap">(Unaudited)
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:5627.62px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:635.89px;left:0px;position:absolute;top:0px;transform:translate(36.000px,112.800px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.04px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9766.58px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9766.58px;left:314.24px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9766.58px;left:1004.63px;white-space:nowrap">techniques
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9766.58px;left:1828.46px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9766.58px;left:2142.7px;text-rendering:optimizeLegibility;white-space:nowrap">significant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9766.58px;left:2907.01px;white-space:nowrap">unobservable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9766.58px;left:3917.56px;white-space:nowrap">inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9766.58px;left:4397.39px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9766.58px;left:4785.71px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9766.58px;left:4957.55px;letter-spacing:-0.29px;white-space:nowrap">recurring
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9766.58px;left:5638.66px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9766.58px;left:6056.58px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9766.58px;left:6190.02px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9766.58px;left:6456.41px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9766.58px;left:6877.37px;letter-spacing:-0.22px;white-space:nowrap">measurements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9766.58px;left:7962px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9766.58px;left:8148.72px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9766.58px;left:8622.79px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9766.58px;left:8818.47px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9766.58px;left:9005.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9766.58px;left:9280.7px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9766.58px;left:9600.86px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9766.58px;left:9787.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9958.58px;left:0px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9958.58px;left:707.67px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9958.58px;left:1267.5px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9958.58px;left:1655.66px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9958.58px;left:1851.34px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:84.04px;left:9630.32px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:84.04px;left:10080.72px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:477px;left:0px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:285px;left:9582.1px;letter-spacing:-0.22px;white-space:nowrap">Asset-Backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:477px;left:9870.09px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:677.96px;left:0px;white-space:nowrap">Balance
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:677.96px;left:617.43px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:677.96px;left:791.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:677.96px;left:1067.51px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:677.96px;left:1862.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:677.96px;left:2050.85px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:677.96px;left:9896.02px;white-space:nowrap">$
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:677.96px;left:10028.81px;white-space:nowrap">648,570</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:878.92px;left:360px;white-space:nowrap">Gains
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:878.92px;left:814.07px;white-space:nowrap">(losses):</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:878.92px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.88px;left:720px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.88px;left:1024.48px;letter-spacing:-0.43px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.88px;left:1639.67px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.88px;left:2070.22px;white-space:nowrap">(losses)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.88px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1280.84px;left:720px;white-space:nowrap">Change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1280.84px;left:1339.51px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1280.84px;left:1512.47px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1280.84px;left:1787.67px;letter-spacing:-0.35px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1280.84px;left:2588.78px;letter-spacing:-0.34px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1280.84px;left:3548.93px;letter-spacing:-0.32px;white-space:nowrap">(depreciation)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1280.84px;left:10118.41px;white-space:nowrap">(7,087)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1481.8px;left:360px;letter-spacing:-1.06px;white-space:nowrap">Purchases
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1481.8px;left:1125.11px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1481.8px;left:1299.67px;white-space:nowrap">cost</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1481.8px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1682.76px;left:360px;white-space:nowrap">Sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1682.76px;left:778.55px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1682.76px;left:953.11px;letter-spacing:-0.36px;white-space:nowrap">proceeds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1682.76px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1883.72px;left:360px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1883.72px;left:664.48px;white-space:nowrap">discounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1883.72px;left:1402.86px;letter-spacing:-0.29px;white-space:nowrap">(premiums)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1883.72px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2084.67px;left:360px;letter-spacing:-1.63px;white-space:nowrap">Transfers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2084.67px;left:1049.27px;white-space:nowrap">into</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2084.67px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2285.63px;left:360px;letter-spacing:-1.63px;white-space:nowrap">Transfers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2285.63px;left:1049.27px;white-space:nowrap">(out
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2285.63px;left:1378.7px;letter-spacing:2.56px;white-space:nowrap">of)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2285.63px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2486.59px;left:0px;white-space:nowrap">Balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2486.59px;left:617.43px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2486.59px;left:791.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2486.59px;left:1067.51px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2486.59px;left:1393.9px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2486.59px;left:1582.7px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2486.59px;left:9896.02px;white-space:nowrap">$
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2486.59px;left:10028.81px;white-space:nowrap">641,483</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.55px;left:0px;white-space:nowrap">Change
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.55px;left:619.51px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.55px;left:792.47px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.55px;left:1067.67px;letter-spacing:-0.35px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.55px;left:1868.78px;letter-spacing:-0.34px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.55px;left:2828.93px;letter-spacing:-0.3px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.55px;left:3891.47px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.55px;left:4418.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.55px;left:4693.54px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.55px;left:5223.94px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.55px;left:5412.73px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.55px;left:5832.89px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.55px;left:5965.69px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.55px;left:6692.07px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.55px;left:7059.11px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.55px;left:7255.59px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.55px;left:7444.38px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.55px;left:7974.78px;white-space:nowrap">end</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.55px;left:9985.62px;white-space:nowrap">$
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.55px;left:10118.41px;white-space:nowrap">(7,087)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3256.53px;left:8910.32px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3256.53px;left:9360.72px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3671.51px;left:0px;letter-spacing:-1.2px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3479.51px;left:8142.1px;letter-spacing:-0.22px;white-space:nowrap">Asset-Backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3671.51px;left:8430.09px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3671.51px;left:9263.86px;letter-spacing:-0.32px;white-space:nowrap">Convertible
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3671.51px;left:10215.85px;white-space:nowrap">Bond</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3872.47px;left:0px;white-space:nowrap">Balance
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3872.47px;left:617.43px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3872.47px;left:791.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3872.47px;left:1067.51px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3872.47px;left:1862.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3872.47px;left:2050.85px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3872.47px;left:8321.62px;white-space:nowrap">$
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3872.47px;left:8454.42px;white-space:nowrap">4,421,470</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3872.47px;left:10443.2px;white-space:nowrap">$
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3872.47px;left:10576px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4073.43px;left:360px;white-space:nowrap">Gains
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4073.43px;left:814.07px;white-space:nowrap">(losses):</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4274.39px;left:720px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4274.39px;left:1024.48px;letter-spacing:-0.43px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4274.39px;left:1639.67px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4274.39px;left:2070.22px;white-space:nowrap">(losses)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4274.39px;left:8492.82px;white-space:nowrap">(485,569)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4274.39px;left:10576px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4475.35px;left:720px;white-space:nowrap">Change
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4475.35px;left:1339.51px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4475.35px;left:1512.47px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4475.35px;left:1787.67px;letter-spacing:-0.35px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4475.35px;left:2588.78px;letter-spacing:-0.34px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4475.35px;left:3548.93px;letter-spacing:-0.32px;white-space:nowrap">(depreciation)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4475.35px;left:8492.82px;white-space:nowrap">(935,541)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4475.35px;left:9932.82px;white-space:nowrap">(137,514)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4676.31px;left:360px;letter-spacing:-1.06px;white-space:nowrap">Purchases
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4676.31px;left:1125.11px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4676.31px;left:1299.67px;white-space:nowrap">cost</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4676.31px;left:8454.42px;white-space:nowrap">2,758,279
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4676.31px;left:10028.81px;white-space:nowrap">422,511</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4877.27px;left:360px;white-space:nowrap">Sales
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4877.27px;left:778.55px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4877.27px;left:953.11px;letter-spacing:-0.36px;white-space:nowrap">proceeds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4877.27px;left:8492.82px;white-space:nowrap">(289,192)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4877.27px;left:10576px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5078.23px;left:360px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5078.23px;left:664.48px;white-space:nowrap">discounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5078.23px;left:1402.86px;letter-spacing:-0.29px;white-space:nowrap">(premiums)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5078.23px;left:8588.81px;white-space:nowrap">129,211
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5078.23px;left:10121.61px;white-space:nowrap">14,282</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5279.19px;left:360px;letter-spacing:-1.63px;white-space:nowrap">Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5279.19px;left:1049.27px;white-space:nowrap">into</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5279.19px;left:9136px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5279.19px;left:10576px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5480.15px;left:360px;letter-spacing:-1.63px;white-space:nowrap">Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5480.15px;left:1049.27px;white-space:nowrap">(out
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5480.15px;left:1378.7px;letter-spacing:2.56px;white-space:nowrap">of)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5480.15px;left:9136px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5480.15px;left:10576px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5681.11px;left:0px;white-space:nowrap">Balance
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5681.11px;left:617.43px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5681.11px;left:791.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5681.11px;left:1067.51px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5681.11px;left:1393.9px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5681.11px;left:1582.7px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5681.11px;left:8321.62px;white-space:nowrap">$
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5681.11px;left:8454.42px;white-space:nowrap">5,598,658</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5681.11px;left:9896.02px;white-space:nowrap">$
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5681.11px;left:10028.81px;white-space:nowrap">299,279</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:0px;white-space:nowrap">Change
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:619.51px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:792.47px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:1067.67px;letter-spacing:-0.35px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:1868.78px;letter-spacing:-0.34px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:2828.93px;letter-spacing:-0.3px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:3891.47px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:4418.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:4693.54px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:5223.94px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:5412.73px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:5832.89px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:5965.69px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:6692.07px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:7059.11px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5882.07px;left:7255.59px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.07px;left:0px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.07px;left:530.39px;white-space:nowrap">end</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.07px;left:8360.02px;white-space:nowrap">$
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.07px;left:8492.82px;white-space:nowrap">(935,541)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.07px;left:9800.02px;white-space:nowrap">$
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.07px;left:9932.82px;white-space:nowrap">(137,514)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6643.05px;left:9630.32px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6643.05px;left:10080.72px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7058.03px;left:0px;white-space:nowrap">JLS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6866.03px;left:9582.1px;letter-spacing:-0.22px;white-space:nowrap">Asset-Backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7058.03px;left:9870.09px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7258.99px;left:0px;white-space:nowrap">Balance
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7258.99px;left:617.43px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7258.99px;left:791.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7258.99px;left:1067.51px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7258.99px;left:1862.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7258.99px;left:2050.85px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7258.99px;left:9761.62px;white-space:nowrap">$
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7258.99px;left:9894.42px;white-space:nowrap">1,379,951</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7459.95px;left:360px;white-space:nowrap">Gains
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7459.95px;left:814.07px;white-space:nowrap">(losses):</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7459.95px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7660.9px;left:720px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7660.9px;left:1024.48px;letter-spacing:-0.43px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7660.9px;left:1639.67px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7660.9px;left:2070.22px;white-space:nowrap">(losses)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7660.9px;left:9932.82px;white-space:nowrap">(108,596)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7861.86px;left:720px;white-space:nowrap">Change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7861.86px;left:1339.51px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7861.86px;left:1512.47px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7861.86px;left:1787.67px;letter-spacing:-0.35px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7861.86px;left:2588.78px;letter-spacing:-0.34px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7861.86px;left:3548.93px;letter-spacing:-0.32px;white-space:nowrap">(depreciation)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7861.86px;left:9932.82px;white-space:nowrap">(185,338)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8062.82px;left:360px;letter-spacing:-1.06px;white-space:nowrap">Purchases
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8062.82px;left:1125.11px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8062.82px;left:1299.67px;white-space:nowrap">cost</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8062.82px;left:10028.81px;white-space:nowrap">540,252
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8263.78px;left:360px;white-space:nowrap">Sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8263.78px;left:778.55px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8263.78px;left:953.11px;letter-spacing:-0.36px;white-space:nowrap">proceeds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8263.78px;left:10025.62px;white-space:nowrap">(44,836)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8464.74px;left:360px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8464.74px;left:664.48px;white-space:nowrap">discounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8464.74px;left:1402.86px;letter-spacing:-0.29px;white-space:nowrap">(premiums)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8464.74px;left:10121.61px;white-space:nowrap">32,570
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8665.7px;left:360px;letter-spacing:-1.63px;white-space:nowrap">Transfers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8665.7px;left:1049.27px;white-space:nowrap">into</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8665.7px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8866.66px;left:360px;letter-spacing:-1.63px;white-space:nowrap">Transfers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8866.66px;left:1049.27px;white-space:nowrap">(out
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8866.66px;left:1378.7px;letter-spacing:2.56px;white-space:nowrap">of)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8866.66px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9067.62px;left:0px;white-space:nowrap">Balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9067.62px;left:617.43px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9067.62px;left:791.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9067.62px;left:1067.51px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9067.62px;left:1393.9px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9067.62px;left:1582.7px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9067.62px;left:9761.62px;white-space:nowrap">$
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9067.62px;left:9894.42px;white-space:nowrap">1,614,003</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.58px;left:0px;white-space:nowrap">Change
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.58px;left:619.51px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.58px;left:792.47px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.58px;left:1067.67px;letter-spacing:-0.35px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.58px;left:1868.78px;letter-spacing:-0.34px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.58px;left:2828.93px;letter-spacing:-0.3px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.58px;left:3891.47px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.58px;left:4418.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.58px;left:4693.54px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.58px;left:5223.94px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.58px;left:5412.73px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.58px;left:5832.89px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.58px;left:5965.69px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.58px;left:6692.07px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.58px;left:7059.11px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.58px;left:7255.59px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.58px;left:7444.38px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.58px;left:7974.78px;white-space:nowrap">end</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.58px;left:9896.02px;white-space:nowrap">$
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.58px;left:10028.81px;white-space:nowrap">185,338</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10535.54px;left:0px;letter-spacing:-1.34px;white-space:nowrap">Fund
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10535.54px;left:1267.2px;white-space:nowrap">Asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10535.54px;left:1729.75px;white-space:nowrap">Class</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10535.54px;left:3553.93px;letter-spacing:-0.41px;white-space:nowrap">Market
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10535.54px;left:4144.96px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10535.54px;left:5866.89px;letter-spacing:-1.54px;white-space:nowrap">Techniques
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10343.54px;left:7092.01px;white-space:nowrap">Unobservable</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10535.54px;left:7691.37px;white-space:nowrap">Inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10535.54px;left:8693.28px;letter-spacing:-0.38px;white-space:nowrap">Range</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10343.54px;left:9862.09px;letter-spacing:-0.64px;white-space:nowrap">Weighted
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10535.54px;left:9973.45px;letter-spacing:-0.5px;white-space:nowrap">Average</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10736.5px;left:0px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10736.5px;left:1267.2px;letter-spacing:-0.22px;white-space:nowrap">Asset-Backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10736.5px;left:2294.07px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10736.5px;left:3888.02px;white-space:nowrap">$641,483
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10736.5px;left:5591.05px;letter-spacing:-0.15px;white-space:nowrap">Indicative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10736.5px;left:6327.85px;letter-spacing:-3.26px;white-space:nowrap">Trade</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10736.5px;left:7189.3px;letter-spacing:-0.82px;white-space:nowrap">Broker
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10736.5px;left:7711.37px;white-space:nowrap">Quote</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10736.5px;left:8641.13px;white-space:nowrap">85.53%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10736.5px;left:10336.64px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12147.46px;left:0px;letter-spacing:-1.34px;white-space:nowrap">Fund
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12147.46px;left:1411.2px;white-space:nowrap">Asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12147.46px;left:1873.75px;white-space:nowrap">Class</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11955.46px;left:3737.29px;letter-spacing:-0.41px;white-space:nowrap">Market
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12147.46px;left:3856.96px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12147.46px;left:5578.89px;letter-spacing:-1.54px;white-space:nowrap">Techniques
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11955.46px;left:6804.01px;white-space:nowrap">Unobservable</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12147.46px;left:7403.37px;white-space:nowrap">Inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12147.46px;left:8693.28px;letter-spacing:-0.38px;white-space:nowrap">Range</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11955.46px;left:9862.09px;letter-spacing:-0.64px;white-space:nowrap">Weighted
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12147.46px;left:9973.45px;letter-spacing:-0.5px;white-space:nowrap">Average</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12348.42px;left:0px;letter-spacing:-1.2px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12348.42px;left:1411.2px;letter-spacing:-0.22px;white-space:nowrap">Asset-Backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12348.42px;left:2438.07px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12348.42px;left:3465.62px;white-space:nowrap">$5,598,658
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12348.42px;left:5303.05px;letter-spacing:-0.15px;white-space:nowrap">Indicative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12348.42px;left:6039.85px;letter-spacing:-3.26px;white-space:nowrap">Trade</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12348.42px;left:6901.3px;letter-spacing:-0.82px;white-space:nowrap">Broker
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12348.42px;left:7423.37px;white-space:nowrap">Quote</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12348.42px;left:8043.86px;white-space:nowrap">39.21%-53.48%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12348.42px;left:10081.13px;white-space:nowrap">48.00%</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">59</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:634.85px;left:0px;position:absolute;top:0px;transform:translate(36.000px,113.840px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:1017.92px;left:0px;white-space:nowrap">.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2404.76px;left:0px;white-space:nowrap">4.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2404.76px;left:360px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2404.76px;left:1325.12px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:2797.84px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.37px;white-space:nowrap">Participation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:2797.84px;left:993.25px;letter-spacing:-0.14px;white-space:nowrap">Commitments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:2797.84px;left:2091.62px;letter-spacing:-0.68px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:2797.84px;left:2347.29px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:2797.84px;left:2675.83px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:2797.84px;left:2998.56px;letter-spacing:-1.11px;white-space:nowrap">NPCT:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2811.88px;left:3481px;letter-spacing:0.77px;white-space:nowrap">With
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2811.88px;left:3860.83px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2811.88px;left:4429.62px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2811.88px;left:4622.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2811.88px;left:4897.61px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2811.88px;left:5374.57px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2811.88px;left:5792.48px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2811.88px;left:6151.04px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2811.88px;left:6322.88px;letter-spacing:-2.96px;white-space:nowrap">JGH&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2811.88px;left:6776.47px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2811.88px;left:7090.71px;letter-spacing:-2.54px;white-space:nowrap">NPCT&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2811.88px;left:7647.99px;white-space:nowrap">portfolio,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2811.88px;left:8349.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2811.88px;left:8625.25px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2811.88px;left:9102.53px;white-space:nowrap">may:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2811.88px;left:9487.96px;white-space:nowrap">1)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2811.88px;left:9663px;white-space:nowrap">invest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:171.84px;white-space:nowrap">assignments;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:1140.79px;white-space:nowrap">2)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:1315.83px;white-space:nowrap">act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:1573.58px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:1769.26px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:1896.78px;white-space:nowrap">participant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:2705.09px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:2876.93px;white-space:nowrap">primary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:3460.28px;white-space:nowrap">lending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:4043.95px;white-space:nowrap">syndicates;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:4873.7px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:5066.18px;white-space:nowrap">3)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:5241.22px;white-space:nowrap">invest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:5700.41px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:5872.25px;white-space:nowrap">participations.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:6926.47px;white-space:nowrap">If
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:7060.55px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:7188.07px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:7597.19px;letter-spacing:-0.29px;white-space:nowrap">purchases
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:8353.02px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:8480.54px;white-space:nowrap">participation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:9422.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:9608.84px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3003.88px;left:9736.36px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3195.88px;left:0px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3195.88px;left:349.76px;letter-spacing:-0.29px;white-space:nowrap">interest,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3195.88px;left:968.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3195.88px;left:1244.15px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3195.88px;left:1653.26px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3195.88px;left:2133.26px;white-space:nowrap">typically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3195.88px;left:2758.21px;white-space:nowrap">enter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3195.88px;left:3175.8px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3195.88px;left:3495.63px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3195.88px;left:3623.15px;white-space:nowrap">contractual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3195.88px;left:4458.5px;letter-spacing:-0.29px;white-space:nowrap">agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3195.88px;left:5279.29px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3195.88px;left:5619.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3195.88px;left:5895.29px;white-space:nowrap">lender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3195.88px;left:6395.92px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3195.88px;left:6588.4px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3195.88px;left:7011.91px;letter-spacing:-0.48px;white-space:nowrap">third
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3195.88px;left:7384.86px;white-space:nowrap">party
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3195.88px;left:7793.5px;white-space:nowrap">selling
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3195.88px;left:8297.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3195.88px;left:8572.53px;white-space:nowrap">participation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3195.88px;left:9558.59px;white-space:nowrap">rather
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3195.88px;left:10023.38px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:0px;letter-spacing:-0.32px;white-space:nowrap">directly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:565.59px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:906.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:1181.58px;letter-spacing:-1.76px;white-space:nowrap">borrower.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:1904.29px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:2126.69px;white-space:nowrap">such,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:2538.85px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:2814.36px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:3223.48px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:3504.92px;white-space:nowrap">only
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:3848.75px;white-space:nowrap">assumes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:4494.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:4770.51px;letter-spacing:-0.41px;white-space:nowrap">credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:5220.58px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:5501.85px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:5688.57px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:5964.09px;letter-spacing:-1.76px;white-space:nowrap">borrower,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:6686.79px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:6971.11px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:7300.07px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:7622.78px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:7809.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:8085.01px;white-space:nowrap">selling
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:8588.53px;white-space:nowrap">participant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:9396.83px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:9589.31px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3387.88px;left:10012.82px;white-space:nowrap">persons
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3579.88px;left:0px;white-space:nowrap">interpositioned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3579.88px;left:1128.3px;white-space:nowrap">between
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3579.88px;left:1795.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3579.88px;left:2070.53px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3579.88px;left:2479.65px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3579.88px;left:2793.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3579.88px;left:3069.41px;letter-spacing:-1.76px;white-space:nowrap">borrower.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3579.88px;left:3792.11px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3579.88px;left:4014.51px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3579.88px;left:4201.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3579.88px;left:4476.75px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3579.88px;left:4796.9px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3579.88px;left:4983.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3579.88px;left:5259.14px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3579.88px;left:5966.81px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3579.88px;left:6526.64px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3579.88px;left:6888.23px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3579.88px;left:7202.47px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3579.88px;left:7667.75px;white-space:nowrap">had
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3579.88px;left:7981.99px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3579.88px;left:8210.31px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3579.88px;left:8577.98px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3579.88px;left:9475.57px;white-space:nowrap">participation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3771.88px;left:0px;white-space:nowrap">commitments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:4117.84px;left:0px;letter-spacing:-0.47px;white-space:nowrap">Repurchase
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:4117.84px;left:907.82px;letter-spacing:-0.34px;white-space:nowrap">Agreements:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4131.88px;left:1905.74px;white-space:nowrap">In
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4131.88px;left:2081.42px;white-space:nowrap">connection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4131.88px;left:2917.25px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4131.88px;left:3257.72px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4131.88px;left:4152.27px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4131.88px;left:4324.11px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4131.88px;left:5150.98px;letter-spacing:-0.24px;white-space:nowrap">agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4131.88px;left:6084.41px;white-space:nowrap">it
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4131.88px;left:6220.41px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4131.88px;left:6371.45px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4131.88px;left:6754.01px;white-space:nowrap">Fund&#39;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4131.88px;left:7272.88px;white-space:nowrap">policy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4131.88px;left:7741.04px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4131.88px;left:8063.75px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4131.88px;left:8267.91px;white-space:nowrap">custodian
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4131.88px;left:9002.78px;white-space:nowrap">take
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4131.88px;left:9349.49px;white-space:nowrap">possession
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4131.88px;left:10170.44px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4131.88px;left:10357.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4323.88px;left:0px;white-space:nowrap">underlying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4323.88px;left:802.87px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4323.88px;left:1495.82px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4323.88px;left:2248.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4323.88px;left:2523.65px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4323.88px;left:2790.04px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4323.88px;left:3211px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4323.88px;left:3397.71px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4323.88px;left:3851.15px;white-space:nowrap">exceeds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4323.88px;left:4482.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4323.88px;left:4758.18px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4323.88px;left:5415.61px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4323.88px;left:6005.36px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4323.88px;left:6192.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4323.88px;left:6467.6px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4323.88px;left:7294.47px;white-space:nowrap">transaction,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4323.88px;left:8165.34px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4323.88px;left:8864.53px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4323.88px;left:9475.09px;letter-spacing:-0.29px;white-space:nowrap">interest,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4323.88px;left:10093.96px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4323.88px;left:10274.59px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4515.88px;left:0px;white-space:nowrap">times.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4515.88px;left:473.91px;white-space:nowrap">If
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4515.88px;left:607.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4515.88px;left:883.51px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4515.88px;left:1837.25px;white-space:nowrap">defaults,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4515.88px;left:2491.97px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4515.88px;left:2806.2px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4515.88px;left:3081.72px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4515.88px;left:3348.12px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4515.88px;left:3769.07px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4515.88px;left:3955.79px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4515.88px;left:4231.31px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4515.88px;left:4924.25px;white-space:nowrap">declines,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4515.88px;left:5599.93px;letter-spacing:-0.24px;white-space:nowrap">realization
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4515.88px;left:6370px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4515.88px;left:6556.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4515.88px;left:6832.23px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4515.88px;left:7525.18px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4515.88px;left:7866.13px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4515.88px;left:8097.33px;white-space:nowrap">delayed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4515.88px;left:8713.81px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4515.88px;left:8906.28px;white-space:nowrap">limited.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4851.88px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4851.88px;left:314.24px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4851.88px;left:1013.26px;white-space:nowrap">table
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4851.88px;left:1419.02px;letter-spacing:-0.32px;white-space:nowrap">presents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4851.88px;left:2067.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4851.88px;left:2343.33px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4851.88px;left:3170.21px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4851.88px;left:4059.16px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4851.88px;left:4298.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4851.88px;left:4574.51px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4851.88px;left:5051.79px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4851.88px;left:5374.5px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4851.88px;left:5641.22px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4851.88px;left:6198.17px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4851.88px;left:6390.65px;white-space:nowrap">netting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4851.88px;left:6944.4px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4851.88px;left:7833.35px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4851.88px;left:8029.03px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4851.88px;left:8215.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4851.88px;left:8491.27px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4851.88px;left:8811.43px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4851.88px;left:8998.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4851.88px;left:9273.66px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4851.88px;left:9981.33px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5043.88px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5043.88px;left:314.24px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5043.88px;left:589.76px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5043.88px;left:1282.7px;letter-spacing:-0.29px;white-space:nowrap">delivered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5043.88px;left:1993.74px;letter-spacing:-0.36px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5043.88px;left:2538.69px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5043.88px;left:2731.16px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5043.88px;left:3169.72px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5043.88px;left:3996.59px;letter-spacing:-0.26px;white-space:nowrap">agreements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6722.17px;left:0px;letter-spacing:-0.98px;white-space:nowrap">Zero
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6722.17px;left:373.18px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6722.17px;left:992.46px;text-rendering:optimizeLegibility;white-space:nowrap">Securities:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6736.21px;left:1806.42px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6736.21px;left:1960.65px;letter-spacing:-0.58px;white-space:nowrap">zero
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6736.21px;left:2307.37px;white-space:nowrap">coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6736.21px;left:2894.4px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6736.21px;left:3483.84px;white-space:nowrap">does
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6736.21px;left:3878.07px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6736.21px;left:4159.51px;white-space:nowrap">pay
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6736.21px;left:4461.9px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6736.21px;left:4589.42px;letter-spacing:-0.36px;white-space:nowrap">regular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6736.21px;left:5134.38px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6736.21px;left:5708.77px;white-space:nowrap">coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6736.21px;left:6295.8px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6736.21px;left:6488.28px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6736.21px;left:6692.43px;white-space:nowrap">holders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6736.21px;left:7267.15px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6736.21px;left:7776.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6736.21px;left:8052.1px;white-space:nowrap">life
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6736.21px;left:8309.69px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6736.21px;left:8496.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6736.21px;left:8771.93px;letter-spacing:-1.47px;white-space:nowrap">security.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6736.21px;left:9391.12px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6736.21px;left:9964.07px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6736.21px;left:10156.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:0px;white-space:nowrap">holder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:506.55px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:693.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:968.79px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:1558.22px;white-space:nowrap">comes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:2068.13px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:2441.41px;letter-spacing:-0.29px;white-space:nowrap">accretion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:3137.72px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:3324.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:3599.95px;letter-spacing:-0.52px;white-space:nowrap">difference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:4355.63px;white-space:nowrap">between
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:5022.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:5297.86px;white-space:nowrap">original
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:5875.29px;letter-spacing:-0.32px;white-space:nowrap">purchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:6562.96px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:6962.8px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:7149.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:7425.03px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:8014.46px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:8195.1px;white-space:nowrap">issuance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:8841.33px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:9155.57px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:9431.09px;white-space:nowrap">par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:9709.48px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:10130.44px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6928.21px;left:10317.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7120.21px;left:0px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7120.21px;left:589.43px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7120.21px;left:770.07px;white-space:nowrap">maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7120.21px;left:1397.74px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7120.21px;left:1711.98px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7120.21px;left:1863.01px;letter-spacing:-0.24px;white-space:nowrap">effectively
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7120.21px;left:2627.48px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7120.21px;left:2988.92px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7120.21px;left:3169.56px;letter-spacing:-1.47px;white-space:nowrap">maturity.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7120.21px;left:3826.98px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7120.21px;left:4141.22px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7120.21px;left:4677.38px;white-space:nowrap">prices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7120.21px;left:5145.37px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7120.21px;left:5332.08px;letter-spacing:-0.58px;white-space:nowrap">zero
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7120.21px;left:5678.8px;white-space:nowrap">coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7120.21px;left:6265.83px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7120.21px;left:6973.66px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7120.21px;left:7672.86px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7120.21px;left:7939.58px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7120.21px;left:8354.45px;white-space:nowrap">volatile
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7120.21px;left:8911.24px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7120.21px;left:9269.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7120.21px;left:9545.31px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7120.21px;left:10081.47px;white-space:nowrap">prices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7312.21px;left:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7312.21px;left:186.72px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7312.21px;left:894.55px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7312.21px;left:1217.26px;white-space:nowrap">pay
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7312.21px;left:1519.66px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7312.21px;left:2094.05px;letter-spacing:-1.13px;white-space:nowrap">periodically.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:7922.17px;left:0px;letter-spacing:-0.25px;white-space:nowrap">Purchases
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:7922.17px;left:789.52px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:7922.17px;left:1112.26px;white-space:nowrap">Sales:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936.21px;left:1586.96px;letter-spacing:0.29px;white-space:nowrap">Long-term
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936.21px;left:2380.71px;letter-spacing:-0.29px;white-space:nowrap">purchases
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936.21px;left:3136.54px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936.21px;left:3450.78px;white-space:nowrap">sales&#160;during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936.21px;left:4351.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936.21px;left:4626.93px;text-rendering:optimizeLegibility;letter-spacing:-0.19px;white-space:nowrap">current&#160;fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936.21px;left:5569px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936.21px;left:6084.35px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936.21px;left:6472.5px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936.21px;left:6668.18px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9971.05px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9971.05px;left:314.24px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9971.05px;left:791.52px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9971.05px;left:1132.47px;letter-spacing:-0.32px;white-space:nowrap">purchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9971.05px;left:1820.15px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9971.05px;left:2527.98px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9971.05px;left:2756.3px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9971.05px;left:2883.82px;white-space:nowrap">when-issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9971.05px;left:3814.37px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9971.05px;left:4006.84px;white-space:nowrap">delayed-delivery
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9971.05px;left:5236.43px;white-space:nowrap">basis.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9971.05px;left:5680.9px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9971.05px;left:6409.53px;letter-spacing:-0.29px;white-space:nowrap">purchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9971.05px;left:7194.97px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9971.05px;left:7423.29px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9971.05px;left:7550.81px;white-space:nowrap">when-issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9971.05px;left:8481.36px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9971.05px;left:8673.83px;white-space:nowrap">delayed-delivery
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9971.05px;left:9903.42px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9971.05px;left:10303.41px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10163.05px;left:0px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10163.05px;left:382.56px;white-space:nowrap">extended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10163.05px;left:1108.63px;white-space:nowrap">settlement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10163.05px;left:1911.18px;white-space:nowrap">periods;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10163.05px;left:2539.17px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10163.05px;left:3113.56px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10163.05px;left:3682.68px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10163.05px;left:3833.72px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10163.05px;left:4115.15px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10163.05px;left:4725.71px;white-space:nowrap">until
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10163.05px;left:5078.02px;white-space:nowrap">settlement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10163.05px;left:5880.57px;white-space:nowrap">date.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10163.05px;left:6292.4px;white-space:nowrap">Any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10163.05px;left:6612.72px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10163.05px;left:7320.55px;white-space:nowrap">so
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10163.05px;left:7528.07px;letter-spacing:-0.29px;white-space:nowrap">purchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10163.05px;left:8313.5px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10163.05px;left:8580.22px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10163.05px;left:9137.18px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10163.05px;left:9329.65px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10163.05px;left:9865.8px;text-rendering:optimizeLegibility;white-space:nowrap">fluctuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10355.05px;left:0px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10355.05px;left:509.43px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10355.05px;left:802.55px;white-space:nowrap">period.&#160;If
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10355.05px;left:1496.46px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10355.05px;left:1623.98px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10355.05px;left:2033.1px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10355.05px;left:2317.73px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10355.05px;left:3215.32px;white-space:nowrap">when-issued/delayed-delivery
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10355.05px;left:5390.18px;letter-spacing:-0.29px;white-space:nowrap">purchases
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10355.05px;left:6146.01px;white-space:nowrap">commitments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10355.05px;left:7162.16px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10355.05px;left:7357.84px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10355.05px;left:7544.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10355.05px;left:7820.07px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10355.05px;left:8140.23px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10355.05px;left:8326.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10355.05px;left:8602.46px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10355.05px;left:9310.13px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10355.05px;left:9869.96px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10547.05px;left:0px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10547.05px;left:657.91px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10547.05px;left:924.63px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10547.05px;left:1760.3px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10547.05px;left:1988.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10547.05px;left:2264.14px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10547.05px;left:3043.17px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10547.05px;left:3229.89px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10547.05px;left:3730.68px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10547.05px;left:4044.92px;white-space:nowrap">Liabilities.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:11171.93px;left:0px;white-space:nowrap">5.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:11171.93px;left:360px;white-space:nowrap">Derivative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:11171.93px;left:1476.7px;white-space:nowrap">Investments</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11555.05px;left:0px;white-space:nowrap">Each
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11555.05px;left:388.48px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11555.05px;left:797.6px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11555.05px;left:948.63px;white-space:nowrap">authorized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11555.05px;left:1748.46px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11555.05px;left:1940.94px;white-space:nowrap">invest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11555.05px;left:2400.13px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11555.05px;left:2571.97px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11555.05px;left:3099.16px;white-space:nowrap">derivative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11555.05px;left:3839.63px;white-space:nowrap">instruments.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11555.05px;left:4754.82px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11555.05px;left:4977.22px;text-rendering:optimizeLegibility;white-space:nowrap">defined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11555.05px;left:5570.01px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11555.05px;left:5789.37px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11555.05px;left:6121.53px;letter-spacing:-4.08px;white-space:nowrap">GAAP,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11555.05px;left:6621.84px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11555.05px;left:6749.36px;white-space:nowrap">derivative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11555.05px;left:7489.83px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11555.05px;left:7640.87px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11555.05px;left:7768.39px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11555.05px;left:8396.7px;white-space:nowrap">instrument
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11555.05px;left:9199.25px;white-space:nowrap">whose
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11555.05px;left:9700.21px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11555.05px;left:10121.16px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11747.05px;left:0px;white-space:nowrap">derived
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11747.05px;left:586.55px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11747.05px;left:959.83px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11747.05px;left:1176.31px;white-space:nowrap">underlying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11747.05px;left:1979.18px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11747.05px;left:2568.61px;white-space:nowrap">price,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11747.05px;left:3012.92px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11747.05px;left:3563.96px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11747.05px;left:4299.31px;white-space:nowrap">rate,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11747.05px;left:4666.51px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11747.05px;left:5240.9px;white-space:nowrap">rate,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11747.05px;left:5608.09px;white-space:nowrap">index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11747.05px;left:6043.77px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11747.05px;left:6230.49px;white-space:nowrap">prices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11747.05px;left:6698.48px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11747.05px;left:6890.95px;white-space:nowrap">rates,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11747.05px;left:7326.31px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11747.05px;left:7518.78px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11747.05px;left:7942.3px;white-space:nowrap">variables.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11747.05px;left:8659.25px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11747.05px;left:9557.8px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11747.05px;left:9729.64px;white-space:nowrap">derivatives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:195.68px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:382.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:657.91px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:978.07px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:1164.79px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:1686.22px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:2195.65px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:2471.17px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:3016.13px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:3413.24px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:3973.07px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:4103.31px;letter-spacing:-2.94px;white-space:nowrap">any,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:4426.67px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:4693.39px;white-space:nowrap">included
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:5354.18px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:5822.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:6097.53px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:6876.56px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:7063.28px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:7564.07px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:7878.31px;white-space:nowrap">Liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:8585.82px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:8900.05px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:9175.57px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11939.05px;left:9954.6px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12131.05px;left:0px;white-space:nowrap">Operations,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12131.05px;left:888.79px;letter-spacing:-1.35px;white-space:nowrap">respectively.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:45px;left:1411.2px;letter-spacing:-0.32px;white-space:nowrap">Convertible
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:45px;left:2304.95px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:45px;left:3692.81px;white-space:nowrap">299,279
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:45px;left:5303.05px;letter-spacing:-0.15px;white-space:nowrap">Indicative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:45px;left:6039.85px;letter-spacing:-3.26px;white-space:nowrap">Trade</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:45px;left:6901.3px;letter-spacing:-0.82px;white-space:nowrap">Broker
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:45px;left:7423.37px;white-space:nowrap">Quote</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:45px;left:8548.33px;white-space:nowrap">10.625%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:45px;left:10336.64px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:245.96px;left:0px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:245.96px;left:3465.62px;white-space:nowrap">$5,897,937</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1344.92px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1344.92px;left:1699.2px;white-space:nowrap">Asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1344.92px;left:2161.75px;white-space:nowrap">Class</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1344.92px;left:3841.93px;letter-spacing:-0.41px;white-space:nowrap">Market
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1344.92px;left:4432.96px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1344.92px;left:5434.89px;letter-spacing:-1.54px;white-space:nowrap">Techniques
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1152.92px;left:6948.01px;white-space:nowrap">Unobservable</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1344.92px;left:7547.37px;white-space:nowrap">Inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1344.92px;left:8981.28px;letter-spacing:-0.38px;white-space:nowrap">Range</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1152.92px;left:9862.09px;letter-spacing:-0.64px;white-space:nowrap">Weighted
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1344.92px;left:9973.45px;letter-spacing:-0.5px;white-space:nowrap">Average</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1545.88px;left:0px;white-space:nowrap">JLS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1545.88px;left:1699.2px;letter-spacing:-0.22px;white-space:nowrap">Asset-Backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1545.88px;left:2726.07px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1545.88px;left:4041.62px;white-space:nowrap">$1,614,003
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1545.88px;left:5159.05px;letter-spacing:-0.15px;white-space:nowrap">Indicative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1545.88px;left:5895.85px;letter-spacing:-3.26px;white-space:nowrap">Trade</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1545.88px;left:7045.3px;letter-spacing:-0.82px;white-space:nowrap">Broker
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1545.88px;left:7567.37px;white-space:nowrap">Quote</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1545.88px;left:8320.03px;white-space:nowrap">$39.21-$19,250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1545.88px;left:9894.42px;white-space:nowrap">$5,772.05</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5812.84px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5812.84px;left:4320.2px;letter-spacing:-0.32px;white-space:nowrap">Counterparty</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5428.84px;left:8353.61px;letter-spacing:-0.19px;white-space:nowrap">Short-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5620.84px;left:8196.66px;letter-spacing:-0.4px;white-space:nowrap">Investments,</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5812.84px;left:8567.36px;letter-spacing:-0.53px;white-space:nowrap">at
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5812.84px;left:8752.96px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5428.84px;left:9878.41px;letter-spacing:-0.61px;white-space:nowrap">Collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5620.84px;left:9426.25px;white-space:nowrap">Pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5620.84px;left:10122.88px;letter-spacing:-1.6px;white-space:nowrap">(From)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5812.84px;left:9594.25px;letter-spacing:-0.32px;white-space:nowrap">Counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6013.8px;left:0px;white-space:nowrap">JGH</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6013.8px;left:4320.2px;letter-spacing:-0.64px;white-space:nowrap">Fixed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6013.8px;left:4757.16px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6013.8px;left:5342.27px;letter-spacing:-0.11px;white-space:nowrap">Clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6013.8px;left:6005.46px;letter-spacing:-0.49px;white-space:nowrap">Corporation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6013.8px;left:8268.82px;white-space:nowrap">$10,564,825
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6013.8px;left:9612.83px;white-space:nowrap">$(10,776,400)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6214.76px;left:0px;letter-spacing:-1.2px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6214.76px;left:4320.2px;letter-spacing:-0.64px;white-space:nowrap">Fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6214.76px;left:4757.16px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6214.76px;left:5342.27px;letter-spacing:-0.11px;white-space:nowrap">Clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6214.76px;left:6005.46px;letter-spacing:-0.49px;white-space:nowrap">Corporation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6214.76px;left:8454.42px;white-space:nowrap">5,927,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6214.76px;left:9798.42px;white-space:nowrap">(6,046,514)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8769.17px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8353.17px;left:5412.97px;letter-spacing:-0.96px;white-space:nowrap">Non-U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8545.17px;left:5117.77px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8737.17px;left:5320.81px;letter-spacing:-1.08px;white-space:nowrap">Purchases</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8353.17px;left:7231.2px;letter-spacing:-2.16px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8545.17px;left:6557.77px;white-space:nowrap">Government</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8737.17px;left:6760.81px;letter-spacing:-1.08px;white-space:nowrap">Purchases
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8353.17px;left:8508.97px;letter-spacing:-0.96px;white-space:nowrap">Non-U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8545.17px;left:7770.1px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8545.17px;left:8783.53px;white-space:nowrap">Sales</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8737.17px;left:8064.81px;white-space:nowrap">and
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8737.17px;left:8399.21px;letter-spacing:-0.16px;white-space:nowrap">Maturities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8353.17px;left:10327.2px;letter-spacing:-1.73px;white-space:nowrap">U.S.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8545.17px;left:9653.77px;white-space:nowrap">Government</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8737.17px;left:10223.53px;white-space:nowrap">Sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9007.13px;left:0px;white-space:nowrap">JGH</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8975.13px;left:4651.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8975.13px;left:5100.82px;letter-spacing:0px;white-space:nowrap">195,057,014</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8975.13px;left:6091.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8975.13px;left:7363.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8975.13px;left:7531.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8975.13px;left:8183.82px;letter-spacing:0px;white-space:nowrap">186,569,356</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8975.13px;left:9187.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8975.13px;left:10459.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9240.09px;left:0px;letter-spacing:-1.2px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9208.09px;left:5193.62px;letter-spacing:0px;white-space:nowrap">26,229,950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9208.09px;left:6633.62px;letter-spacing:0px;white-space:nowrap">34,559,822
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9208.09px;left:8276.62px;letter-spacing:0px;white-space:nowrap">34,110,963</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9208.09px;left:9729.62px;letter-spacing:0px;white-space:nowrap">46,526,744
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9473.05px;left:0px;white-space:nowrap">JLS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9441.05px;left:5193.62px;letter-spacing:0px;white-space:nowrap">11,081,014
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9441.05px;left:6726.42px;letter-spacing:0px;white-space:nowrap">7,957,433</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9441.05px;left:8276.62px;letter-spacing:0px;white-space:nowrap">10,386,002
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9441.05px;left:9729.62px;letter-spacing:0px;white-space:nowrap">10,153,460</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">60</div></div> </div>
<div style="height:59.25px;left:0px;position:absolute;top:0px;transform:translate(35.999px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1080px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Notes
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:899.06px;white-space:nowrap">to
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1259.45px;white-space:nowrap">Financial
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2681.6px;white-space:nowrap">Statements
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:4376.37px;white-space:nowrap">(Unaudited)
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:5627.62px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:639.19px;left:0px;position:absolute;top:0px;transform:translate(36.000px,111.719px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.12px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:22.5px;left:0px;letter-spacing:-0.66px;white-space:nowrap">Forward
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:22.5px;left:662.34px;letter-spacing:-0.53px;white-space:nowrap">Foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:22.5px;left:1258.95px;letter-spacing:-0.22px;white-space:nowrap">Currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:22.5px;left:1965.23px;letter-spacing:-0.56px;white-space:nowrap">Contracts:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:36.54px;left:2770.03px;white-space:nowrap">During
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:36.54px;left:3300.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:36.54px;left:3575.79px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:36.54px;left:4120.74px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:36.54px;left:4517.85px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:36.54px;left:5077.69px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:36.54px;left:5542.96px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:36.54px;left:5931.28px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:36.54px;left:6482.31px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:36.54px;left:7217.67px;letter-spacing:-0.32px;white-space:nowrap">forwards
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:36.54px;left:7872.22px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:36.54px;left:8064.69px;white-space:nowrap">hedge</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:36.54px;left:8571.61px;white-space:nowrap">its
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:36.54px;left:8775.76px;letter-spacing:-0.32px;white-space:nowrap">exposure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:36.54px;left:9475.28px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:36.54px;left:9667.75px;letter-spacing:-0.58px;white-space:nowrap">Euro
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:228.54px;left:0px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:228.54px;left:1001.59px;white-space:nowrap">positions.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:0px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:154.24px;letter-spacing:-0.36px;white-space:nowrap">forward
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:740.63px;white-space:nowrap">contract
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:1365.58px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:1516.61px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:1733.09px;letter-spacing:-0.29px;white-space:nowrap">agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:2553.89px;white-space:nowrap">between
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:3220.6px;white-space:nowrap">two
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:3528.59px;white-space:nowrap">parties
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:4055.63px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:4248.1px;letter-spacing:-0.32px;white-space:nowrap">purchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:4935.78px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:5128.25px;white-space:nowrap">sell
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:5406.65px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:5534.17px;text-rendering:optimizeLegibility;white-space:nowrap">specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:6221.68px;white-space:nowrap">quantity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:6846.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:7033.35px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:7160.87px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:7806.94px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:7987.58px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:8180.05px;letter-spacing:-0.41px;white-space:nowrap">before
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:8692.69px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:8820.21px;text-rendering:optimizeLegibility;white-space:nowrap">specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:9507.72px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:9875.08px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:564.54px;left:10046.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:756.54px;left:0px;letter-spacing:-0.41px;white-space:nowrap">future
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:756.54px;left:462.08px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:756.54px;left:642.71px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:756.54px;left:770.23px;text-rendering:optimizeLegibility;white-space:nowrap">specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:756.54px;left:1457.74px;white-space:nowrap">price.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:756.54px;left:1902.06px;white-space:nowrap">Non-deliverable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:756.54px;left:3099px;letter-spacing:-0.36px;white-space:nowrap">forward
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:756.54px;left:3685.39px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:756.54px;left:4236.43px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:756.54px;left:4882.5px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:756.54px;left:5617.86px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:756.54px;left:6310.96px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:756.54px;left:6577.68px;white-space:nowrap">settled
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:756.54px;left:7110.63px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:756.54px;left:7451.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:756.54px;left:7726.63px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:756.54px;left:8680.37px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:756.54px;left:8852.21px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:756.54px;left:9213.97px;white-space:nowrap">without
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:756.54px;left:9791.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:756.54px;left:10066.91px;white-space:nowrap">delivery
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:948.54px;left:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:948.54px;left:186.72px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:948.54px;left:737.75px;letter-spacing:-1.76px;white-space:nowrap">currency.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:948.54px;left:1413.58px;letter-spacing:-0.36px;white-space:nowrap">Forward
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:948.54px;left:2041.57px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:948.54px;left:2734.68px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:948.54px;left:3001.4px;white-space:nowrap">typically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:948.54px;left:3626.35px;white-space:nowrap">traded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:948.54px;left:4144.58px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:948.54px;left:4316.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:948.54px;left:4591.94px;letter-spacing:-0.52px;white-space:nowrap">over-the-counter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:948.54px;left:5824.4px;white-space:nowrap">(&#8220;OTC&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:948.54px;left:6456.08px;white-space:nowrap">markets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:948.54px;left:7060.39px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:948.54px;left:7374.63px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:948.54px;left:7578.94px;white-space:nowrap">details
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:948.54px;left:8091.25px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:948.54px;left:8277.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:948.54px;left:8553.49px;white-space:nowrap">contract
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:948.54px;left:9178.44px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:948.54px;left:9445.16px;white-space:nowrap">negotiated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1140.54px;left:0px;white-space:nowrap">between
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1140.54px;left:666.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1140.54px;left:942.23px;white-space:nowrap">counterparties
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1140.54px;left:2014.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1140.54px;left:2206.85px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1140.54px;left:2482.37px;letter-spacing:-0.26px;white-space:nowrap">agreement.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1140.54px;left:3347.64px;letter-spacing:-0.36px;white-space:nowrap">Forward
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1140.54px;left:3975.63px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1140.54px;left:4668.74px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1140.54px;left:4935.46px;white-space:nowrap">marked-to-market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1140.54px;left:6262.48px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1140.54px;left:6641.67px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1140.54px;left:6955.91px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1140.54px;left:7249.51px;letter-spacing:-0.29px;white-space:nowrap">resulting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1140.54px;left:7906.94px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1140.54px;left:8683.25px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1140.54px;left:9104.05px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1140.54px;left:9296.53px;white-space:nowrap">losses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1140.54px;left:9767.72px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1332.54px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">reflected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1332.54px;left:675.51px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1332.54px;left:871.19px;letter-spacing:-0.22px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1332.54px;left:1807.34px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1332.54px;left:1999.81px;letter-spacing:-0.22px;white-space:nowrap">depreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1332.54px;left:2941.88px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1332.54px;left:3170.2px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1332.54px;left:3445.72px;white-space:nowrap">Statements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1332.54px;left:4292.91px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1332.54px;left:4479.62px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1332.54px;left:4980.42px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1332.54px;left:5294.66px;white-space:nowrap">Liabilities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1332.54px;left:6046.64px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1332.54px;left:6360.88px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1332.54px;left:6838.16px;letter-spacing:-0.32px;white-space:nowrap">realizes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1332.54px;left:7406.95px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1332.54px;left:7827.75px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1332.54px;left:8141.99px;white-space:nowrap">losses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1332.54px;left:8613.18px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1332.54px;left:8793.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1332.54px;left:9069.34px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1332.54px;left:9430.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1332.54px;left:9706.13px;letter-spacing:-0.36px;white-space:nowrap">forward
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1524.54px;left:0px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1524.54px;left:693.11px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1524.54px;left:959.83px;white-space:nowrap">closed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1524.54px;left:1469.58px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1524.54px;left:1783.82px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1524.54px;left:2050.54px;white-space:nowrap">included
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1524.54px;left:2711.33px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1524.54px;left:2939.65px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1524.54px;left:3215.17px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1524.54px;left:3994.2px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1524.54px;left:4180.91px;white-space:nowrap">Operations.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1524.54px;left:5069.7px;white-space:nowrap">Risks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1524.54px;left:5460.9px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1524.54px;left:5801.85px;white-space:nowrap">arise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1524.54px;left:6178.01px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1524.54px;left:6593.04px;white-space:nowrap">entering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1524.54px;left:7235.76px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1524.54px;left:7555.59px;letter-spacing:-0.36px;white-space:nowrap">forward
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1524.54px;left:8141.98px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1524.54px;left:8835.09px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1524.54px;left:9208.36px;white-space:nowrap">unanticipated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:0px;white-space:nowrap">movements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:877.27px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:1049.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:1324.63px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:1745.58px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:1932.3px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:2059.82px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:2610.85px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:3256.93px;letter-spacing:-0.32px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:3819.64px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:4012.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:4287.63px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:4619.79px;white-space:nowrap">dollar;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:5114.34px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:5428.58px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:5751.29px;white-space:nowrap">losses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:6222.49px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:6563.44px;white-space:nowrap">exceed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:7126.8px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:7784.71px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:8620.39px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:8848.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:9124.22px;white-space:nowrap">Statements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:9971.41px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1716.54px;left:10158.13px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1908.54px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1908.54px;left:314.24px;white-space:nowrap">Liabilities.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2244.54px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2244.54px;left:314.24px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2244.54px;left:930.71px;white-space:nowrap">notional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2244.54px;left:1555.82px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2244.54px;left:2145.58px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2244.54px;left:2332.29px;letter-spacing:-0.36px;white-space:nowrap">forward
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2244.54px;left:2918.68px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2244.54px;left:3611.79px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2244.54px;left:4509.38px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2244.54px;left:5018.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2244.54px;left:5294.33px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2244.54px;left:5839.28px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2244.54px;left:6236.4px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2244.54px;left:6751.75px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2244.54px;left:7062.94px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2244.54px;left:7258.62px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:35px;white-space:nowrap">*
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:146.89px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:420.87px;letter-spacing:-0.21px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:971.06px;white-space:nowrap">notional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:1529.24px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:2055.21px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:2187.37px;letter-spacing:-0.13px;white-space:nowrap">calculated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:2876.02px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:3306.38px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:3508.26px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:3749.33px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:4552.22px;white-space:nowrap">notional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:5110.39px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:5636.37px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:5801.56px;letter-spacing:-0.17px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:6417.84px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:6570.57px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:6811.65px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:7506.88px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:7672.08px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:7913.15px;letter-spacing:-0.31px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:8403.57px;text-rendering:optimizeLegibility;letter-spacing:0px;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:8756.92px;letter-spacing:0px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:9221.02px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:9501.29px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:9654.03px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:9895.11px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3276.58px;left:10180.7px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3444.58px;left:0px;letter-spacing:-0.17px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3444.58px;left:340.62px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3444.58px;left:693.97px;letter-spacing:-0.21px;white-space:nowrap">quarter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3444.58px;left:1197.55px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3444.58px;left:1614.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3444.58px;left:1855.4px;letter-spacing:-0.31px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3444.58px;left:2345.81px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3444.58px;left:2699.16px;letter-spacing:-0.6px;white-space:nowrap">period.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:3967.42px;left:0px;letter-spacing:-0.88px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:3967.42px;left:619.19px;letter-spacing:-0.77px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:3967.42px;left:999.23px;letter-spacing:-0.72px;white-space:nowrap">Swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:3967.42px;left:1440.97px;letter-spacing:-0.56px;white-space:nowrap">Contracts:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3981.46px;left:2245.28px;white-space:nowrap">A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3981.46px;left:2399.52px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3981.46px;left:2808.64px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3981.46px;left:3149.6px;white-space:nowrap">enter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3981.46px;left:3567.19px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3981.46px;left:3887.03px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3981.46px;left:4103.51px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3981.46px;left:4677.9px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3981.46px;left:5000.61px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3981.46px;left:5409.57px;white-space:nowrap">contract
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3981.46px;left:6034.52px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3981.46px;left:6226.99px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3981.46px;left:6579.63px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3981.46px;left:6772.1px;letter-spacing:-0.41px;white-space:nowrap">reduce
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3981.46px;left:7308.58px;letter-spacing:-0.32px;white-space:nowrap">exposure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3981.46px;left:8008.1px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3981.46px;left:8200.57px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3981.46px;left:8774.96px;white-space:nowrap">rates,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3981.46px;left:9210.32px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3981.46px;left:9402.79px;white-space:nowrap">manage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4173.46px;left:0px;white-space:nowrap">duration,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4173.46px;left:687.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4173.46px;left:962.71px;white-space:nowrap">yield
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4173.46px;left:1347.82px;white-space:nowrap">curve
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4173.46px;left:1777.58px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4173.46px;left:1970.05px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4173.46px;left:2544.45px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4173.46px;left:2867.16px;white-space:nowrap">risk.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4173.46px;left:3192.92px;white-space:nowrap">During
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4173.46px;left:3723.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4173.46px;left:3998.67px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4173.46px;left:4543.62px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4173.46px;left:4940.73px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4173.46px;left:5500.57px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4173.46px;left:5862.16px;white-space:nowrap">continued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4173.46px;left:6623.75px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4173.46px;left:6816.23px;white-space:nowrap">utilize
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4173.46px;left:7275.1px;letter-spacing:-0.36px;white-space:nowrap">forward
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4173.46px;left:7861.49px;white-space:nowrap">starting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4173.46px;left:8441.64px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4173.46px;left:9016.03px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4173.46px;left:9338.75px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4173.46px;left:9747.7px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4173.46px;left:10440.81px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4365.46px;left:0px;white-space:nowrap">partially
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4365.46px;left:606.87px;white-space:nowrap">hedge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4365.46px;left:1113.75px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4365.46px;left:1317.9px;letter-spacing:-0.41px;white-space:nowrap">future
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4365.46px;left:1779.98px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4365.46px;left:2354.37px;white-space:nowrap">cost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4365.46px;left:2692.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4365.46px;left:2878.84px;white-space:nowrap">leverage.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4701.46px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Interest
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4701.46px;left:578.23px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4701.46px;left:900.95px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4701.46px;left:1309.9px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4701.46px;left:2003.01px;white-space:nowrap">involve
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4701.46px;left:2551.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4701.46px;left:2826.84px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4701.46px;left:3327.96px;letter-spacing:-0.29px;white-space:nowrap">agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4701.46px;left:4148.75px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4701.46px;left:4489.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4701.46px;left:4764.74px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4701.46px;left:5718.49px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4701.46px;left:5910.96px;white-space:nowrap">pay
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4701.46px;left:6213.36px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4701.46px;left:6405.84px;letter-spacing:-0.36px;white-space:nowrap">receive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4701.46px;left:6960.07px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4701.46px;left:7087.59px;text-rendering:optimizeLegibility;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4701.46px;left:7481.83px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4701.46px;left:7804.54px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4701.46px;left:8474.3px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4701.46px;left:8646.14px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4701.46px;left:9381.49px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4701.46px;left:9621.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4893.46px;left:0px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4893.46px;left:953.75px;letter-spacing:-0.29px;white-space:nowrap">receiving
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4893.46px;left:1644.14px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4893.46px;left:1836.61px;white-space:nowrap">paying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4893.46px;left:2364.13px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4893.46px;left:2491.65px;white-space:nowrap">variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4893.46px;left:3095.96px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4893.46px;left:3418.67px;white-space:nowrap">payment.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4893.46px;left:4132.91px;letter-spacing:-0.36px;white-space:nowrap">Forward
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4893.46px;left:4760.9px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4893.46px;left:5335.29px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4893.46px;left:5658.01px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4893.46px;left:6066.96px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4893.46px;left:6760.07px;white-space:nowrap">involve
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4893.46px;left:7308.38px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4893.46px;left:7583.9px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4893.46px;left:8085.02px;letter-spacing:-0.29px;white-space:nowrap">agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4893.46px;left:8905.81px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4893.46px;left:9246.28px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4893.46px;left:9373.8px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4893.46px;left:10327.55px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:0px;letter-spacing:-2.94px;white-space:nowrap">pay,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:332.16px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:504px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:779.51px;letter-spacing:-0.36px;white-space:nowrap">future,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:1286.07px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:1413.59px;text-rendering:optimizeLegibility;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:1807.82px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:2000.3px;white-space:nowrap">variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:2604.61px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:2927.33px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:3597.08px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:3768.92px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:4504.27px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:4744.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:5019.63px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:5973.37px;white-space:nowrap">paying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:6500.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:6776.4px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:7185.52px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:7313.04px;white-space:nowrap">variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:7917.35px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:8109.83px;text-rendering:optimizeLegibility;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:8504.06px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:8826.78px;white-space:nowrap">payment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:9541.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:9816.53px;white-space:nowrap">accruals
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5085.46px;left:10429.96px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5277.46px;left:0px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5277.46px;left:453.44px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5277.46px;left:933.43px;white-space:nowrap">begin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5277.46px;left:1389.74px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5277.46px;left:1570.38px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5277.46px;left:1697.9px;text-rendering:optimizeLegibility;white-space:nowrap">specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5277.46px;left:2385.41px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5277.46px;left:2752.77px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5277.46px;left:2924.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5277.46px;left:3200.12px;letter-spacing:-0.41px;white-space:nowrap">future
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5277.46px;left:3662.2px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5277.46px;left:3979.32px;letter-spacing:-0.26px;white-space:nowrap">&#8220;effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5277.46px;left:4711.31px;white-space:nowrap">date&#8221;).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5613.46px;left:0px;white-space:nowrap">Upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5613.46px;left:435.83px;white-space:nowrap">entering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5613.46px;left:1078.55px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5613.46px;left:1398.38px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5613.46px;left:1614.86px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5613.46px;left:2189.25px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5613.46px;left:2511.97px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5613.46px;left:2920.92px;white-space:nowrap">contract
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5613.46px;left:3545.87px;white-space:nowrap">(and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5613.46px;left:3901.71px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5613.46px;left:4672.1px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5613.46px;left:4900.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5613.46px;left:5175.94px;letter-spacing:-0.29px;white-space:nowrap">effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5613.46px;left:5824.89px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5613.46px;left:6192.25px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5613.46px;left:6432.08px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5613.46px;left:6559.6px;letter-spacing:-0.36px;white-space:nowrap">forward
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5613.46px;left:7145.99px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5613.46px;left:7720.38px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5613.46px;left:8043.1px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5613.46px;left:8452.05px;white-space:nowrap">contract),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5613.46px;left:9163.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5613.46px;left:9438.6px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5613.46px;left:9847.71px;white-space:nowrap">accrues
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:275.52px;text-rendering:optimizeLegibility;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:669.75px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:992.47px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:1662.22px;white-space:nowrap">expected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:2376.46px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:2568.93px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:2800.13px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:3161.56px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:3354.04px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:4006.04px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:4320.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:4595.79px;white-space:nowrap">variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:5200.1px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:5522.82px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:6192.57px;white-space:nowrap">expected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:6906.8px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:7099.28px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:7330.48px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:7982.47px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:8174.95px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:8536.38px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:8764.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:9040.22px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:9614.61px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5805.46px;left:9937.33px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5997.46px;left:0px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5997.46px;left:693.11px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5997.46px;left:921.43px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5997.46px;left:1048.95px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5997.46px;left:1428.14px;white-space:nowrap">basis,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5997.46px;left:1872.61px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5997.46px;left:2186.85px;letter-spacing:-0.26px;white-space:nowrap">recognizes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5997.46px;left:2992.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5997.46px;left:3268.44px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5997.46px;left:3647.64px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5997.46px;left:4216.91px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5997.46px;left:4388.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5997.46px;left:4664.27px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5997.46px;left:4930.66px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5997.46px;left:5351.62px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5997.46px;left:5538.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5997.46px;left:5813.85px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5997.46px;left:6314.97px;white-space:nowrap">contractual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5997.46px;left:7150.32px;white-space:nowrap">rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5997.46px;left:7594.31px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5997.46px;left:7908.55px;white-space:nowrap">obligations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5997.46px;left:8746.77px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5997.46px;left:9209.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5997.46px;left:9484.53px;white-space:nowrap">contracts.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:314.24px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:903.99px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:1090.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:1366.23px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:2035.98px;white-space:nowrap">obligation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:2806.04px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:3045.88px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:3262.36px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:3836.75px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:4159.47px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:4568.42px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:4719.46px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:5199.61px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:5427.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:5703.45px;white-space:nowrap">notional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:6328.56px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:6918.31px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:7232.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:7508.07px;letter-spacing:0.24px;white-space:nowrap">termination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:8372.69px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:8740.05px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:8926.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:9202.28px;white-space:nowrap">contract.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6189.46px;left:9871.71px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6381.46px;left:0px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6381.46px;left:322.71px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6381.46px;left:731.67px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6381.46px;left:1424.78px;white-space:nowrap">do
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6381.46px;left:1661.89px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6381.46px;left:1943.33px;white-space:nowrap">involve
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6381.46px;left:2491.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6381.46px;left:2767.16px;white-space:nowrap">delivery
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6381.46px;left:3371.47px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6381.46px;left:3558.19px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6381.46px;left:4266.02px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6381.46px;left:4458.49px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6381.46px;left:4882.01px;white-space:nowrap">underlying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6381.46px;left:5684.88px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6381.46px;left:6158.95px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6381.46px;left:6351.43px;white-space:nowrap">principal.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6381.46px;left:7053.34px;letter-spacing:-1.35px;white-space:nowrap">Accordingly,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6381.46px;left:7975.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6381.46px;left:8250.6px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6381.46px;left:8531.88px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6381.46px;left:8718.59px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6381.46px;left:9032.67px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6381.46px;left:9260.99px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6381.46px;left:9628.66px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:151.04px;white-space:nowrap">limited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:686.87px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:879.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:1154.86px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:1430.38px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:2020.13px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:2206.85px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:2781.24px;white-space:nowrap">payments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:3519.15px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:3841.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:4117.39px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:4526.5px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:4677.54px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:4870.02px;letter-spacing:-0.36px;white-space:nowrap">receive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:5424.25px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:5797.53px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:6073.04px;letter-spacing:-1.05px;white-space:nowrap">counterparty.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:7056.55px;white-space:nowrap">Payments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:7788.54px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:8149.98px;letter-spacing:-0.26px;white-space:nowrap">(received)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:8885.17px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:9065.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:9341.33px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6573.46px;left:10111.72px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6765.46px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6765.46px;left:275.52px;letter-spacing:-0.24px;white-space:nowrap">measurement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6765.46px;left:1291.99px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6765.46px;left:1807.34px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6765.46px;left:2074.06px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">reflected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6765.46px;left:2749.57px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6765.46px;left:2945.25px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6765.46px;left:3354.21px;letter-spacing:-0.32px;white-space:nowrap">premiums
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6765.46px;left:4103.8px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6765.46px;left:4465.23px;letter-spacing:-0.26px;white-space:nowrap">(received)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6765.46px;left:5200.43px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6765.46px;left:5428.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6765.46px;left:5704.26px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6765.46px;left:6483.29px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6765.46px;left:6670.01px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6765.46px;left:7170.8px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6765.46px;left:7485.04px;white-space:nowrap">Liabilities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6765.46px;left:8237.03px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6765.46px;left:8663.91px;white-space:nowrap">applicable.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6765.46px;left:9493.5px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6765.46px;left:10071.73px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6957.46px;left:0px;white-space:nowrap">swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6957.46px;left:477.11px;white-space:nowrap">can
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6957.46px;left:770.71px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6957.46px;left:1001.91px;white-space:nowrap">settled
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6957.46px;left:1534.86px;white-space:nowrap">either
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6957.46px;left:1990.86px;letter-spacing:-0.32px;white-space:nowrap">directly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6957.46px;left:2556.45px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6957.46px;left:2896.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6957.46px;left:3172.44px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6957.46px;left:4126.18px;white-space:nowrap">(&#8220;OTC&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6957.46px;left:4757.86px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6957.46px;left:4950.33px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6957.46px;left:5557.69px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6957.46px;left:5685.21px;white-space:nowrap">central
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6957.46px;left:6212.4px;white-space:nowrap">clearinghouse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6957.46px;left:7252.55px;white-space:nowrap">(&#8220;centrally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6957.46px;left:8019.9px;letter-spacing:-0.26px;white-space:nowrap">cleared&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6957.46px;left:8757.97px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6957.46px;left:9039.41px;white-space:nowrap">OTC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6957.46px;left:9421.8px;white-space:nowrap">swaps,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6957.46px;left:9943.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6957.46px;left:10218.92px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7149.46px;left:0px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7149.46px;left:569.28px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7149.46px;left:741.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7149.46px;left:1016.63px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7149.46px;left:1552.79px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7149.46px;left:1973.74px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7149.46px;left:2160.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7149.46px;left:2435.98px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7149.46px;left:2844.93px;white-space:nowrap">contract,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7149.46px;left:3514.36px;white-space:nowrap">along
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7149.46px;left:3961.88px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7149.46px;left:4302.35px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7149.46px;left:4595.95px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7149.46px;left:4975.14px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7149.46px;left:5549.53px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7149.46px;left:5887.45px;white-space:nowrap">accrued,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7149.46px;left:6542.49px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7149.46px;left:6809.2px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7149.46px;left:7644.88px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7149.46px;left:7840.55px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7149.46px;left:8616.87px;letter-spacing:-0.22px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7149.46px;left:9553.02px;letter-spacing:-0.19px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7341.46px;left:0px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7341.46px;left:228.32px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7341.46px;left:802.71px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7341.46px;left:1125.42px;white-space:nowrap">swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7341.46px;left:1602.54px;white-space:nowrap">contracts&#160;on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7341.46px;left:2523.96px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7341.46px;left:2799.48px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7341.46px;left:3578.51px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7341.46px;left:3765.23px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7341.46px;left:4266.02px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7341.46px;left:4580.26px;white-space:nowrap">Liabilities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:0px;white-space:nowrap">Upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:435.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:711.35px;white-space:nowrap">execution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:1452.3px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:1639.02px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:1766.54px;white-space:nowrap">centrally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:2409.25px;letter-spacing:-0.36px;white-space:nowrap">cleared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:2978.21px;white-space:nowrap">swap,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:3431.64px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:3559.16px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:3968.28px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:4119.32px;white-space:nowrap">obligated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:4853.86px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:5046.34px;white-space:nowrap">deposit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:5629.85px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:5991.61px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:6184.08px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:6755.6px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:7507.91px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:7836.86px;white-space:nowrap">known
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:8346.77px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:8542.45px;white-space:nowrap">&#8220;initial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:9048.68px;letter-spacing:-0.32px;white-space:nowrap">margin,&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:9715.4px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7677.46px;left:10035.23px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7869.46px;left:0px;white-space:nowrap">account
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7869.46px;left:607.67px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7869.46px;left:788.31px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7869.46px;left:992.47px;white-space:nowrap">clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7869.46px;left:1602.7px;letter-spacing:-0.41px;white-space:nowrap">broker
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7869.46px;left:2109.25px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7869.46px;left:2550.85px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7869.46px;left:2743.32px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7869.46px;left:2870.84px;text-rendering:optimizeLegibility;white-space:nowrap">specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7869.46px;left:3558.35px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7869.46px;left:4417.71px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7869.46px;left:4604.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7869.46px;left:4879.94px;white-space:nowrap">contract
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7869.46px;left:5504.89px;white-space:nowrap">amount.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7869.46px;left:6139.12px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7869.46px;left:6867.75px;white-space:nowrap">deposited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7869.46px;left:7637.98px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7869.46px;left:7877.82px;white-space:nowrap">initial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7869.46px;left:8301.01px;letter-spacing:-0.36px;white-space:nowrap">margin,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7869.46px;left:8884.68px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7869.46px;left:9014.92px;letter-spacing:-2.94px;white-space:nowrap">any,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7869.46px;left:9338.28px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7869.46px;left:9605px;text-rendering:optimizeLegibility;white-space:nowrap">identified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8061.46px;left:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8061.46px;left:171.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8061.46px;left:447.36px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8061.46px;left:1098.7px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8061.46px;left:1285.42px;white-space:nowrap">Investments&#160;and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8061.46px;left:2498.2px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8061.46px;left:2859.96px;white-space:nowrap">deposited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8061.46px;left:3630.19px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8061.46px;left:3870.02px;white-space:nowrap">initial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8061.46px;left:4293.22px;letter-spacing:-0.36px;white-space:nowrap">margin,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8061.46px;left:4876.89px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8061.46px;left:5007.13px;letter-spacing:-2.94px;white-space:nowrap">any,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8061.46px;left:5330.49px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8061.46px;left:5481.52px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">reflected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8061.46px;left:6157.04px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8061.46px;left:6385.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8061.46px;left:6660.87px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8061.46px;left:7439.9px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8061.46px;left:7626.62px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8061.46px;left:8127.41px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8061.46px;left:8441.65px;white-space:nowrap">Liabilities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8061.46px;left:9193.64px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8061.46px;left:9507.88px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8061.46px;left:9916.99px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:275.52px;white-space:nowrap">clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:885.75px;letter-spacing:-0.41px;white-space:nowrap">broker
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:1392.3px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:1659.02px;white-space:nowrap">obligated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:2393.57px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:2586.04px;white-space:nowrap">settle
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:3021.24px;white-space:nowrap">monies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:3581.39px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:3809.71px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:3937.23px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:4316.42px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:4716.42px;letter-spacing:-0.44px;white-space:nowrap">representing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:5661.37px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:5936.89px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:6574.32px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:6746.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:7021.68px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:7442.64px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:7629.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:7904.87px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:8313.83px;white-space:nowrap">contracts.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:9051.41px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:9522.77px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8253.46px;left:9901.97px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8445.46px;left:0px;white-space:nowrap">settlements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8445.46px;left:870.71px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8445.46px;left:1137.43px;white-space:nowrap">known
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8445.46px;left:1647.34px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8445.46px;left:1843.02px;white-space:nowrap">&#8220;variation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8445.46px;left:2580.61px;letter-spacing:-0.36px;white-space:nowrap">margin&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8445.46px;left:3202.84px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8445.46px;left:3517.08px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8445.46px;left:3668.12px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8445.46px;left:4503.79px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8445.46px;left:4732.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8445.46px;left:5007.62px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8445.46px;left:5786.66px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8445.46px;left:5973.37px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8445.46px;left:6474.17px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8445.46px;left:6788.4px;white-space:nowrap">Liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8445.46px;left:7495.91px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8445.46px;left:7691.59px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8445.46px;left:7819.11px;letter-spacing:-0.26px;white-space:nowrap">receivable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8445.46px;left:8592.54px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8445.46px;left:8785.02px;white-space:nowrap">payable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8445.46px;left:9395.57px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8445.46px;left:9635.41px;white-space:nowrap">variation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8637.46px;left:0px;letter-spacing:-0.41px;white-space:nowrap">margin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8637.46px;left:539.19px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8637.46px;left:767.51px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8637.46px;left:1341.9px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8637.46px;left:1664.62px;white-space:nowrap">swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8637.46px;left:2141.73px;white-space:nowrap">contracts.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8973.46px;left:0px;white-space:nowrap">Changes
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8973.46px;left:672.96px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8973.46px;left:844.79px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8973.46px;left:1120.31px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8973.46px;left:1541.27px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8973.46px;left:1727.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8973.46px;left:2003.5px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8973.46px;left:2412.46px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8973.46px;left:3105.57px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8973.46px;left:3615px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8973.46px;left:3890.52px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8973.46px;left:4287.63px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8973.46px;left:4802.98px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8973.46px;left:5069.7px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8973.46px;left:5905.37px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8973.46px;left:6101.05px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8973.46px;left:6376.57px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8973.46px;left:7152.88px;letter-spacing:-0.22px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8973.46px;left:8089.03px;letter-spacing:-0.19px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8973.46px;left:9114.3px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8973.46px;left:9301.01px;white-space:nowrap">swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9165.46px;left:0px;white-space:nowrap">contracts&#160;on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9165.46px;left:921.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9165.46px;left:1196.94px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9165.46px;left:1975.97px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9165.46px;left:2162.69px;white-space:nowrap">Operations.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9165.46px;left:3051.48px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9165.46px;left:3365.72px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9165.46px;left:3641.24px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9165.46px;left:4230.99px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9165.46px;left:4417.71px;white-space:nowrap">periodic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9165.46px;left:5048.57px;white-space:nowrap">payments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9165.46px;left:5786.49px;white-space:nowrap">settled
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9165.46px;left:6319.44px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9165.46px;left:6491.28px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9165.46px;left:6853.03px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9165.46px;left:7119.75px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9165.46px;left:7955.42px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9165.46px;left:8151.1px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9165.46px;left:8426.62px;letter-spacing:-0.32px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9165.46px;left:9025.01px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9165.46px;left:9377.65px;white-space:nowrap">(loss)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9165.46px;left:9774.92px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9165.46px;left:10148.2px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9357.46px;left:0px;white-space:nowrap">contracts&#160;on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9357.46px;left:921.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9357.46px;left:1196.94px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9357.46px;left:1975.97px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9357.46px;left:2162.69px;white-space:nowrap">Operations,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9357.46px;left:3051.48px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9357.46px;left:3223.32px;white-space:nowrap">addition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9357.46px;left:3860.11px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9357.46px;left:4052.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9357.46px;left:4328.1px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9357.46px;left:4603.62px;letter-spacing:-0.32px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9357.46px;left:5202.01px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9357.46px;left:5554.65px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9357.46px;left:5747.12px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9357.46px;left:6061.2px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9357.46px;left:6751.59px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9357.46px;left:7166.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9357.46px;left:7442.15px;letter-spacing:0.24px;white-space:nowrap">termination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9357.46px;left:8306.77px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9357.46px;left:8493.49px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9357.46px;left:8769px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9357.46px;left:9177.96px;white-space:nowrap">contract.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9693.46px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9693.46px;left:314.24px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9693.46px;left:930.71px;white-space:nowrap">notional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9693.46px;left:1555.82px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9693.46px;left:2145.58px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9693.46px;left:2332.29px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9693.46px;left:2906.68px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9693.46px;left:3229.4px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9693.46px;left:3638.35px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9693.46px;left:4331.46px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9693.46px;left:5229.05px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9693.46px;left:5738.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9693.46px;left:6014px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9693.46px;left:6558.96px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9693.46px;left:6956.07px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9693.46px;left:7471.42px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9693.46px;left:7782.62px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9693.46px;left:7978.3px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:0px;white-space:nowrap">*
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:111.89px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:385.87px;letter-spacing:-0.21px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:936.06px;white-space:nowrap">notional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:1494.24px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:2020.21px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:2152.37px;letter-spacing:-0.13px;white-space:nowrap">calculated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:2841.02px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:3271.38px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:3473.26px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:3714.33px;white-space:nowrap">absolute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:4302.04px;letter-spacing:-0.39px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:5003.01px;letter-spacing:0px;white-space:nowrap">notional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:5561.19px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:6087.16px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:6252.36px;letter-spacing:-0.17px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:6868.63px;letter-spacing:0px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:7671.52px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:7824.25px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:8065.33px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:8760.56px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:8925.76px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:9166.83px;letter-spacing:-0.31px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:9657.25px;text-rendering:optimizeLegibility;letter-spacing:0px;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10725.5px;left:10010.6px;letter-spacing:0px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10893.5px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10893.5px;left:280.28px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10893.5px;left:433.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10893.5px;left:674.09px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10893.5px;left:959.69px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10893.5px;left:1124.89px;letter-spacing:-0.17px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10893.5px;left:1465.5px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10893.5px;left:1818.86px;letter-spacing:-0.21px;white-space:nowrap">quarter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10893.5px;left:2322.43px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10893.5px;left:2739.21px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10893.5px;left:2980.28px;letter-spacing:-0.31px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10893.5px;left:3470.69px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10893.5px;left:3824.05px;letter-spacing:-0.6px;white-space:nowrap">period.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11416.34px;left:0px;letter-spacing:-0.37px;white-space:nowrap">Cross
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11416.34px;left:438.13px;letter-spacing:-0.22px;white-space:nowrap">Currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11416.34px;left:1144.42px;letter-spacing:-0.72px;white-space:nowrap">Swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11416.34px;left:1586.16px;letter-spacing:-0.51px;white-space:nowrap">Contracts:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.38px;left:2384.3px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.38px;left:2849.57px;white-space:nowrap">uses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.38px;left:3208.29px;letter-spacing:-0.48px;white-space:nowrap">cross
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.38px;left:3611.33px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.38px;left:4257.4px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.38px;left:4666.35px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.38px;left:5359.46px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.38px;left:5551.94px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.38px;left:5904.58px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.38px;left:6097.05px;white-space:nowrap">mitigate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.38px;left:6730.64px;letter-spacing:-0.32px;white-space:nowrap">exposure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.38px;left:7430.15px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.38px;left:7622.63px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.38px;left:8173.66px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.38px;left:8909.02px;white-space:nowrap">markets.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.38px;left:9557.81px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11430.38px;left:9712.05px;letter-spacing:-0.48px;white-space:nowrap">cross
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.38px;left:0px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.38px;left:646.07px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.38px;left:1055.03px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.38px;left:1206.07px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.38px;left:1422.55px;letter-spacing:-0.29px;white-space:nowrap">agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.38px;left:2243.34px;white-space:nowrap">between
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.38px;left:2910.05px;white-space:nowrap">two
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.38px;left:3218.05px;white-space:nowrap">parties
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.38px;left:3745.08px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.38px;left:3937.55px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.38px;left:4672.91px;white-space:nowrap">two
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.38px;left:4980.9px;letter-spacing:-0.58px;white-space:nowrap">different
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.38px;left:5623.62px;letter-spacing:-0.26px;white-space:nowrap">currencies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.38px;left:6388.09px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.38px;left:6728.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.38px;left:7004.08px;white-space:nowrap">understanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.38px;left:8082.47px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.38px;left:8405.18px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.38px;left:8680.7px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.38px;left:9416.06px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.38px;left:9691.25px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11622.38px;left:9922.45px;letter-spacing:-0.32px;white-space:nowrap">reversed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:0px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:180.64px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:308.16px;white-space:nowrap">later
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:669.27px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:1036.63px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:1217.26px;text-rendering:optimizeLegibility;white-space:nowrap">specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:1904.78px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:2640.13px;white-space:nowrap">rates.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:3075.49px;white-space:nowrap">During
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:3605.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:3881.24px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:4426.19px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:4823.31px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:5383.14px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:5848.41px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:6236.73px;letter-spacing:-0.48px;white-space:nowrap">cross
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:6639.77px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:7285.84px;white-space:nowrap">swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:7762.95px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:7955.43px;white-space:nowrap">hedge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:8462.31px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:8666.46px;letter-spacing:-0.58px;white-space:nowrap">Euro
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:9039.9px;letter-spacing:-0.32px;white-space:nowrap">exposure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:9739.41px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11814.38px;left:9931.89px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12006.38px;left:0px;white-space:nowrap">Dollars.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.38px;left:0px;white-space:nowrap">Risks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.38px;left:391.19px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.38px;left:732.15px;white-space:nowrap">arise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.38px;left:1108.31px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.38px;left:1523.34px;white-space:nowrap">entering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.38px;left:2166.05px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.38px;left:2485.89px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.38px;left:2918.53px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.38px;left:3611.63px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.38px;left:3984.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.38px;left:4260.42px;white-space:nowrap">potential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.38px;left:4941.53px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.38px;left:5128.25px;white-space:nowrap">default
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.38px;left:5670.32px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.38px;left:5889.68px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.38px;left:6843.43px;white-space:nowrap">and,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.38px;left:7202.14px;white-space:nowrap">depending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.38px;left:8031.9px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.38px;left:8260.21px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.38px;left:8627.25px;letter-spacing:0.41px;white-space:nowrap">terms,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.38px;left:9118.76px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.38px;left:9459.72px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.38px;left:9690.92px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.38px;left:10247.87px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12534.38px;left:0px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12534.38px;left:551.03px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12534.38px;left:1286.39px;white-space:nowrap">risk.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2821.5px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2629.5px;left:7714.27px;letter-spacing:-0.44px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2629.5px;left:8408.03px;white-space:nowrap">Notional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2629.5px;left:9117.46px;white-space:nowrap">Amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2629.5px;left:9779.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2629.5px;left:9982.57px;letter-spacing:-1.32px;white-space:nowrap">Forward
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2821.5px;left:8831.53px;letter-spacing:-0.45px;white-space:nowrap">Contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2821.5px;left:9607.04px;white-space:nowrap">Outstanding</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:93.3px;font-weight:bold;position:absolute;top:2818.66px;left:10581.59px;white-space:nowrap">*
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3032.46px;left:0px;letter-spacing:-1.2px;white-space:nowrap">NPCT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3032.46px;left:9801.62px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3032.46px;left:9894.42px;white-space:nowrap">4,952,608</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10270.42px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10078.42px;left:7375.72px;letter-spacing:-0.44px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10078.42px;left:8069.47px;white-space:nowrap">Notional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10078.42px;left:8778.9px;white-space:nowrap">Amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10078.42px;left:9440.81px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10078.42px;left:9644.01px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10078.42px;left:10279.2px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10270.42px;left:8361.93px;white-space:nowrap">Swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10270.42px;left:8831.53px;letter-spacing:-0.45px;white-space:nowrap">Contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10270.42px;left:9607.04px;white-space:nowrap">Outstanding</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:93.3px;font-weight:bold;position:absolute;top:10267.58px;left:10581.59px;white-space:nowrap">*
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10481.38px;left:0px;white-space:nowrap">JGH</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10481.38px;left:9708.82px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10481.38px;left:9801.62px;white-space:nowrap">87,400,000</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">61</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:636.17px;left:0px;position:absolute;top:0px;transform:translate(36.000px,112.528px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)"> <div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3784.96px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3592.96px;left:7326.6px;letter-spacing:-0.44px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3592.96px;left:8020.35px;white-space:nowrap">Notional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3592.96px;left:8729.78px;white-space:nowrap">Amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3592.96px;left:9391.7px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3592.96px;left:9594.89px;white-space:nowrap">Swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3592.96px;left:10064.49px;letter-spacing:-0.45px;white-space:nowrap">Contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3784.96px;left:9779.84px;white-space:nowrap">Outstanding</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:93.3px;font-weight:bold;position:absolute;top:3782.12px;left:10754.39px;white-space:nowrap">*
</div></div><div> <div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3985.92px;left:0px;letter-spacing:-1.2px;white-space:nowrap">NPCT</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3985.92px;left:9881.62px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3985.92px;left:9974.42px;white-space:nowrap">36,453,095
</div></div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:0px;letter-spacing:-0.48px;white-space:nowrap">Cross
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:438.55px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1084.63px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1493.58px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2186.69px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2453.41px;white-space:nowrap">valued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2972.13px;letter-spacing:-2.1px;white-space:nowrap">daily.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3381.08px;white-space:nowrap">Upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3816.92px;white-space:nowrap">entering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4459.63px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4779.46px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4906.98px;letter-spacing:-0.48px;white-space:nowrap">cross
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5310.02px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5956.09px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6365.05px;white-space:nowrap">contract
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6990px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7265.51px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8000.87px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8187.59px;letter-spacing:-0.26px;white-space:nowrap">currencies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8952.06px;white-space:nowrap">takes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9366.93px;white-space:nowrap">place
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9796.69px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9977.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:0px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:544.95px;white-space:nowrap">spot
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:903.35px;white-space:nowrap">rate.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1270.54px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1551.98px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1768.46px;white-space:nowrap">OTC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2150.85px;letter-spacing:-0.21px;white-space:nowrap">Uncleared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2918.53px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3327.48px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3608.92px;letter-spacing:-0.36px;white-space:nowrap">cleared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4177.87px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4785.23px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4912.75px;white-space:nowrap">clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5522.98px;white-space:nowrap">house,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6041.86px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6317.37px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6907.13px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7597.52px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7825.84px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8258.47px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9153.02px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9304.06px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:10139.73px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:10368.05px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:0px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:779.03px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:965.75px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1466.54px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1780.78px;white-space:nowrap">Liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2488.29px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2683.96px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2811.48px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3676.91px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3863.63px;letter-spacing:-0.24px;white-space:nowrap">&#8220;Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4743.78px;letter-spacing:-0.22px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5679.93px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5872.4px;letter-spacing:-0.24px;white-space:nowrap">deprecation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6776.07px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7004.39px;letter-spacing:-0.48px;white-space:nowrap">cross
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7407.43px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8053.5px;white-space:nowrap">swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8530.62px;white-space:nowrap">contracts.&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:0px;white-space:nowrap">Upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:435.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:711.35px;white-space:nowrap">execution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:1452.3px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:1639.02px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:1855.5px;white-space:nowrap">OTC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:2237.9px;letter-spacing:-0.36px;white-space:nowrap">Cleared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:2842.37px;white-space:nowrap">swap,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:3295.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:3571.33px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:3980.44px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:4131.48px;white-space:nowrap">obligated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:4866.03px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:5058.51px;white-space:nowrap">deposit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:5642.02px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:6003.77px;white-space:nowrap">or
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:9060.85px;letter-spacing:-0.32px;white-space:nowrap">margin,&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:9727.56px;white-space:nowrap">into
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:788.31px;white-space:nowrap">its
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:3558.35px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:4417.71px;white-space:nowrap">of
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:9486.92px;letter-spacing:-0.44px;white-space:nowrap">requirements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:0px;white-space:nowrap">on
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:1052.31px;white-space:nowrap">contracts,
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:2243.49px;white-space:nowrap">is
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:3230.2px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:3425.88px;white-space:nowrap">&#8220;Cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:3906.2px;white-space:nowrap">collateral
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:5594.33px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:6489.04px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:6660.88px;white-space:nowrap">swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:7137.99px;white-space:nowrap">contracts&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:7914.14px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:8142.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:8417.97px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:9197px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:9383.72px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:9884.51px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:0px;white-space:nowrap">Liabilities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:751.99px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:1650.54px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:1822.38px;white-space:nowrap">OTC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:2204.77px;letter-spacing:-0.36px;white-space:nowrap">Cleared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:2809.25px;white-space:nowrap">swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:3286.36px;white-space:nowrap">obligate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:3923.15px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:4050.67px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:4459.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:4774.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:5049.55px;white-space:nowrap">clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:5659.78px;letter-spacing:-0.41px;white-space:nowrap">broker
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:6166.33px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:6358.81px;white-space:nowrap">settle
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:6794px;white-space:nowrap">monies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:7354.15px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:7582.47px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:7709.99px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:8089.18px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:8489.18px;letter-spacing:-0.44px;white-space:nowrap">representing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:9434.13px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:10071.57px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:275.52px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:657.27px;letter-spacing:-2.96px;white-space:nowrap">day&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:1051.67px;white-space:nowrap">&#8220;mark-to-market&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:2358.04px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:2544.76px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:2820.28px;white-space:nowrap">swap.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:3273.71px;white-space:nowrap">If
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:3407.79px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:3535.31px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:3944.43px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:4229.07px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:5005.38px;letter-spacing:-0.21px;white-space:nowrap">appreciation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:5986.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:6261.53px;white-space:nowrap">clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:6871.76px;letter-spacing:-0.41px;white-space:nowrap">broker
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:7378.31px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:7858.3px;letter-spacing:-0.41px;white-space:nowrap">credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:8308.38px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:8583.89px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:9085.01px;white-space:nowrap">account
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:9692.69px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:10033.16px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:0px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:589.75px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:1031.35px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:1223.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:1499.34px;letter-spacing:-0.22px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:2435.49px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:2749.73px;white-space:nowrap">conversely
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:3547px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:3677.24px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:3804.76px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:4213.87px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:4498.51px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:5274.83px;letter-spacing:-0.21px;white-space:nowrap">depreciation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:6261.37px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:6536.89px;white-space:nowrap">clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:7147.12px;letter-spacing:-0.41px;white-space:nowrap">broker
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:7653.68px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:7928.87px;white-space:nowrap">debit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:8349.34px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:8476.86px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:8977.98px;white-space:nowrap">account
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:9585.65px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:9926.13px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:0px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:589.75px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:1031.35px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:1223.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:1499.34px;letter-spacing:-0.21px;white-space:nowrap">depreciation.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:2485.89px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:2957.25px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:3336.44px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:3698.2px;white-space:nowrap">settlements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:4568.91px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:4835.63px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:5164.58px;white-space:nowrap">known
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:5674.5px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:5870.18px;white-space:nowrap">&#8220;variation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:6607.76px;letter-spacing:-0.32px;white-space:nowrap">margin.&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:7274.48px;letter-spacing:-0.88px;white-space:nowrap">Variation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:7940.87px;letter-spacing:-0.41px;white-space:nowrap">margin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:8480.06px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:8719.9px;white-space:nowrap">OTC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:9102.29px;letter-spacing:-0.36px;white-space:nowrap">Cleared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:9706.77px;white-space:nowrap">swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:10183.88px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:0px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:835.67px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:1031.35px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:1158.87px;letter-spacing:-0.26px;white-space:nowrap">receivable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:1932.3px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:2453.74px;white-space:nowrap">payable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:3064.29px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:3304.12px;letter-spacing:-0.8px;white-space:nowrap">&#8220;Variation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:4053.55px;letter-spacing:-0.41px;white-space:nowrap">margin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:4592.75px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:4821.06px;white-space:nowrap">swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:5298.18px;white-space:nowrap">contracts&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:6074.33px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:6302.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:6578.16px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:7357.19px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:7543.91px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:8044.7px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:8358.94px;white-space:nowrap">Liabilities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:9110.93px;white-space:nowrap">Upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:9546.76px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:9822.28px;white-space:nowrap">execution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:186.72px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:403.2px;white-space:nowrap">OTC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:785.59px;letter-spacing:-0.21px;white-space:nowrap">Uncleared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:1553.27px;white-space:nowrap">swap,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:2006.7px;white-space:nowrap">neither
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:2551.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:2827.17px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:3236.29px;white-space:nowrap">nor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:3517.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:3793.24px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:4746.99px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:4898.03px;letter-spacing:-0.64px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:5543.78px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:5736.26px;white-space:nowrap">deposit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:6319.77px;white-space:nowrap">initial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:6742.96px;letter-spacing:-0.41px;white-space:nowrap">margin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:7282.15px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:7477.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:7753.35px;white-space:nowrap">trades
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:8241.98px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:8508.7px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:9199.09px;white-space:nowrap">bilaterally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:9933.32px;white-space:nowrap">between
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:0px;white-space:nowrap">both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:379.19px;white-space:nowrap">parties
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:906.23px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:1098.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:1374.22px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:1783.17px;white-space:nowrap">contract,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:2452.6px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:2766.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:3042.36px;letter-spacing:0.48px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:3489.39px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:3676.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:3951.62px;white-space:nowrap">variation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:4606.17px;letter-spacing:-0.41px;white-space:nowrap">margin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:5145.37px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:5412.08px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:5969.04px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:6161.51px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:6289.03px;white-space:nowrap">predetermined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:7405.66px;letter-spacing:-0.29px;white-space:nowrap">threshold
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:8119.57px;white-space:nowrap">negotiated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:8949px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:9168.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:9443.87px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:9852.99px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:10167.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:0px;letter-spacing:-1.05px;white-space:nowrap">counterparty.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:983.51px;letter-spacing:-0.88px;white-space:nowrap">Variation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:1649.9px;letter-spacing:-0.41px;white-space:nowrap">margin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:2189.09px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:2428.92px;white-space:nowrap">OTC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:2811.32px;letter-spacing:-0.21px;white-space:nowrap">Uncleared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:3578.99px;white-space:nowrap">swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:4056.11px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:4207.15px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:5042.82px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:5238.5px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:5366.02px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:6231.45px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:6418.16px;letter-spacing:-0.24px;white-space:nowrap">&#8220;Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:7298.31px;letter-spacing:-0.22px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:8234.46px;letter-spacing:-0.19px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:9259.73px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:9488.04px;letter-spacing:-0.48px;white-space:nowrap">cross
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:9891.08px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:0px;white-space:nowrap">swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:477.11px;white-space:nowrap">contracts&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:1253.26px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:1448.94px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:2201.41px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:2373.25px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:2648.77px;letter-spacing:-0.29px;white-space:nowrap">preceding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:3419.16px;white-space:nowrap">paragraph.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:314.24px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:930.71px;white-space:nowrap">notional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:1555.82px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:2145.58px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:2332.29px;letter-spacing:-0.48px;white-space:nowrap">cross
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:2735.33px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:3381.4px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:3790.36px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:4483.46px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:5381.05px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:5890.49px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:6166px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:6710.96px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:7108.07px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:7623.42px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:7934.62px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:8130.3px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4854.92px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4854.92px;left:314.24px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4854.92px;left:1013.26px;white-space:nowrap">table
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4854.92px;left:1419.02px;letter-spacing:-0.32px;white-space:nowrap">presents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4854.92px;left:2067.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4854.92px;left:2343.33px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4854.92px;left:2752.29px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4854.92px;left:3445.39px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4854.92px;left:4002.35px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4854.92px;left:4194.82px;white-space:nowrap">netting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4854.92px;left:4748.57px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4854.92px;left:5637.53px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4854.92px;left:5951.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4854.92px;left:6227.28px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4854.92px;left:6920.23px;letter-spacing:-0.29px;white-space:nowrap">delivered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4854.92px;left:7631.26px;letter-spacing:-0.36px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4854.92px;left:8176.22px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4854.92px;left:8368.69px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4854.92px;left:8807.25px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4854.92px;left:9216.2px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4854.92px;left:9909.31px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4854.92px;left:10104.99px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4854.92px;left:10291.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5046.92px;left:0px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5046.92px;left:320.16px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5046.92px;left:506.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5046.92px;left:782.39px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5046.92px;left:1490.06px;white-space:nowrap">period.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:0px;white-space:nowrap">As
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:222.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:409.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:684.63px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:1004.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:1191.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:1467.02px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:2174.69px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:2734.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:3010.04px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:3487.32px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:3869.88px;white-space:nowrap">invested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:4515.79px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:4687.63px;white-space:nowrap">derivative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:5428.1px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:6121.21px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:6574.64px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:6841.36px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">reflected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:7516.87px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:7688.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:7964.23px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:8743.26px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:8929.98px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:9430.77px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:9745.01px;white-space:nowrap">Liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8529.81px;left:10452.51px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8721.81px;left:0px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11177.46px;left:0px;white-space:nowrap">*
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11177.46px;left:94.64px;letter-spacing:-0.98px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11177.46px;left:482.44px;letter-spacing:-0.46px;white-space:nowrap">represents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11177.46px;left:1192.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11177.46px;left:1433.44px;letter-spacing:-0.13px;white-space:nowrap">cumulative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11177.46px;left:2161.15px;letter-spacing:-0.31px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11177.46px;left:2862.12px;letter-spacing:-0.3px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11177.46px;left:3702.26px;letter-spacing:-0.26px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11177.46px;left:4631.98px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11177.46px;left:4797.18px;letter-spacing:-0.42px;white-space:nowrap">cleared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11177.46px;left:5308.6px;letter-spacing:-0.13px;white-space:nowrap">derivative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11177.46px;left:5967.71px;letter-spacing:-0.17px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11177.46px;left:6583.98px;letter-spacing:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11177.46px;left:6755.89px;letter-spacing:-0.47px;white-space:nowrap">reported
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11177.46px;left:7355.65px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11177.46px;left:7506.99px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11177.46px;left:7748.06px;letter-spacing:-1.8px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11177.46px;left:8194.24px;letter-spacing:-1.18px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11177.46px;left:8761.65px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11177.46px;left:8926.85px;letter-spacing:-0.32px;white-space:nowrap">Investments.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11177.46px;left:9754.93px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11345.46px;left:0px;letter-spacing:-0.22px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11345.46px;left:684.73px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11345.46px;left:847.41px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11345.46px;left:1291.34px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11345.46px;left:1571.62px;white-space:nowrap">Liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11345.46px;left:2203.85px;white-space:nowrap">only
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11345.46px;left:2509.33px;text-rendering:optimizeLegibility;letter-spacing:-0.28px;white-space:nowrap">reflects
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11345.46px;left:3005.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11345.46px;left:3246.13px;letter-spacing:-0.31px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11345.46px;left:3736.54px;white-space:nowrap">day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11345.46px;left:4003.8px;letter-spacing:-0.14px;white-space:nowrap">variation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11345.46px;left:4586.89px;letter-spacing:-0.36px;white-space:nowrap">margin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11345.46px;left:5072.97px;letter-spacing:-0.13px;white-space:nowrap">receivable/payable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11345.46px;left:6331.7px;letter-spacing:-0.31px;white-space:nowrap">from/to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11345.46px;left:6846.75px;letter-spacing:-0.63px;white-space:nowrap">brokers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11345.46px;left:7365.86px;letter-spacing:0px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11345.46px;left:7567.74px;letter-spacing:0px;white-space:nowrap">open
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11345.46px;left:7938.6px;letter-spacing:-0.42px;white-space:nowrap">cleared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11345.46px;left:8450.01px;letter-spacing:-0.13px;white-space:nowrap">derivative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11345.46px;left:9109.12px;letter-spacing:-0.59px;white-space:nowrap">contracts.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11786.34px;left:0px;white-space:nowrap">During
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11786.34px;left:530.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11786.34px;left:805.75px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11786.34px;left:1350.71px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11786.34px;left:1747.82px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11786.34px;left:2307.65px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11786.34px;left:2583.17px;letter-spacing:-0.41px;white-space:nowrap">effect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11786.34px;left:3027.64px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11786.34px;left:3214.36px;white-space:nowrap">derivative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11786.34px;left:3954.83px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11786.34px;left:4647.94px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11786.34px;left:4876.25px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11786.34px;left:5151.77px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11786.34px;left:5670.65px;white-space:nowrap">Statements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11786.34px;left:6517.84px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11786.34px;left:6704.56px;white-space:nowrap">Operations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11786.34px;left:7548.86px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11786.34px;left:7860.06px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11786.34px;left:8055.74px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.88px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.88px;left:979.2px;letter-spacing:-0.32px;white-space:nowrap">Counterparty</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5623.88px;left:3927.53px;letter-spacing:-0.58px;white-space:nowrap">Gross
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5815.88px;left:3523.53px;letter-spacing:-0.35px;white-space:nowrap">Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6007.88px;left:3357.13px;letter-spacing:-0.37px;white-space:nowrap">Appreciation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.88px;left:3461.93px;white-space:nowrap">on
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.88px;left:3701.61px;white-space:nowrap">Swaps**</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5623.88px;left:5223.53px;letter-spacing:-0.48px;white-space:nowrap">Gross
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5815.88px;left:4819.53px;letter-spacing:-0.35px;white-space:nowrap">Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6007.88px;left:4546.25px;letter-spacing:-0.32px;white-space:nowrap">(Depreciation)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.88px;left:4757.93px;white-space:nowrap">on
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.88px;left:4997.61px;white-space:nowrap">Swaps**</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5431.88px;left:6226.25px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5431.88px;left:6547.53px;letter-spacing:-0.35px;white-space:nowrap">Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5623.88px;left:6381.13px;letter-spacing:-0.37px;white-space:nowrap">Appreciation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5815.88px;left:6274.25px;letter-spacing:-0.32px;white-space:nowrap">(Depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6007.88px;left:6164.33px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6007.88px;left:6404.01px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6007.88px;left:7039.2px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.88px;left:6882.09px;white-space:nowrap">Swaps</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5623.88px;left:7890.09px;white-space:nowrap">Swaps
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5815.88px;left:7702.56px;letter-spacing:-1.22px;white-space:nowrap">Premium
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6007.88px;left:8057.12px;letter-spacing:-1.5px;white-space:nowrap">Paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.88px;left:7571.69px;letter-spacing:-0.19px;white-space:nowrap">(Received)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5623.88px;left:9014.41px;letter-spacing:-0.55px;white-space:nowrap">Collateral
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5815.88px;left:9106.57px;white-space:nowrap">Pledged</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6007.88px;left:9085.45px;white-space:nowrap">to
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6007.88px;left:9286.08px;letter-spacing:-0.41px;white-space:nowrap">(from)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.88px;left:8495.53px;letter-spacing:-0.26px;white-space:nowrap">Counterparty***</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6007.88px;left:10345.92px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.88px;left:9899.21px;letter-spacing:-0.36px;white-space:nowrap">Exposure</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6592.84px;left:0px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6400.84px;left:979.2px;letter-spacing:-0.41px;white-space:nowrap">Morgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6400.84px;left:1592.95px;letter-spacing:-0.12px;white-space:nowrap">Stanley
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6400.84px;left:2161.27px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6592.84px;left:979.2px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6592.84px;left:1619.19px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6592.84px;left:2974.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6592.84px;left:3630.42px;white-space:nowrap">2,853,113</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6592.84px;left:4414.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6592.84px;left:5608px;white-space:nowrap">-&#160;&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6592.84px;left:5710.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6592.84px;left:6654.42px;white-space:nowrap">2,853,113
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6592.84px;left:7438.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6592.84px;left:8344px;white-space:nowrap">-&#160;&#160;
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6592.84px;left:8446.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6592.84px;left:8934.42px;white-space:nowrap">(2,816,609)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6592.84px;left:10121.61px;white-space:nowrap">36,504</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6793.8px;left:0px;letter-spacing:-1.2px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6793.8px;left:979.2px;white-space:nowrap">Citibank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6793.8px;left:1627.03px;letter-spacing:-1.2px;white-space:nowrap">N.A.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6793.8px;left:2974.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6793.8px;left:3630.42px;white-space:nowrap">2,016,236</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6793.8px;left:4414.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6793.8px;left:5608px;white-space:nowrap">-&#160;&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6793.8px;left:5710.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6793.8px;left:6654.42px;white-space:nowrap">2,016,236
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6793.8px;left:7438.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6793.8px;left:7889.61px;white-space:nowrap">46,622
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6793.8px;left:8395.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6793.8px;left:8934.42px;white-space:nowrap">(1,920,991)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6793.8px;left:10028.81px;white-space:nowrap">141,867</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6994.76px;left:979.2px;letter-spacing:-5.57px;white-space:nowrap">J.P.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6994.76px;left:1246.08px;letter-spacing:-0.41px;white-space:nowrap">Morgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6994.76px;left:1859.83px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6994.76px;left:2605.42px;letter-spacing:-1.2px;white-space:nowrap">Inc.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6994.76px;left:3764.81px;white-space:nowrap">574,280
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6994.76px;left:5608px;white-space:nowrap">-&#160;&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6994.76px;left:6788.81px;white-space:nowrap">574,280</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6994.76px;left:7886.41px;white-space:nowrap">(2,930)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6994.76px;left:9068.82px;white-space:nowrap">(435,028)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6994.76px;left:10028.81px;white-space:nowrap">136,322
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7195.72px;left:979.2px;letter-spacing:-0.41px;white-space:nowrap">Morgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7195.72px;left:1592.95px;letter-spacing:-0.12px;white-space:nowrap">Stanley
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7195.72px;left:2161.27px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7387.72px;left:979.2px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7387.72px;left:1619.19px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7387.72px;left:3630.42px;white-space:nowrap">1,295,771
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7387.72px;left:5608px;white-space:nowrap">-&#160;&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7387.72px;left:6654.42px;white-space:nowrap">1,295,771</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7387.72px;left:7982.41px;white-space:nowrap">4,247
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7387.72px;left:8934.42px;white-space:nowrap">(1,261,774)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7387.72px;left:10121.61px;white-space:nowrap">38,244
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7588.67px;left:2974.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7588.67px;left:3630.42px;white-space:nowrap">3,886,287
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7588.67px;left:4414.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7588.67px;left:5608px;white-space:nowrap">-&#160;&#160;
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7588.67px;left:5710.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7588.67px;left:6654.42px;white-space:nowrap">3,886,287
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7588.67px;left:7438.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7588.67px;left:7889.61px;white-space:nowrap">47,939
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7588.67px;left:8395.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7588.67px;left:8934.42px;white-space:nowrap">(3,617,793)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7588.67px;left:10028.81px;white-space:nowrap">316,433</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7789.63px;left:0px;letter-spacing:-0.28px;white-space:nowrap">**&#160;&#160;Represents
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7789.63px;left:938.54px;letter-spacing:-0.42px;white-space:nowrap">gross
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7789.63px;left:1319.76px;letter-spacing:-0.31px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7789.63px;left:2020.73px;letter-spacing:-0.3px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7789.63px;left:2860.86px;letter-spacing:-0.26px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7789.63px;left:3790.59px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7789.63px;left:4002.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7789.63px;left:4243.9px;letter-spacing:-0.13px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7789.63px;left:5097.05px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7789.63px;left:5268.97px;letter-spacing:-0.47px;white-space:nowrap">reported
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7789.63px;left:5868.72px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7789.63px;left:6020.06px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7789.63px;left:6261.13px;letter-spacing:-0.84px;white-space:nowrap">Fund&#39;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7789.63px;left:6719.35px;letter-spacing:-1.18px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7789.63px;left:7286.76px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7789.63px;left:7451.96px;letter-spacing:-0.35px;white-space:nowrap">Investments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7975.47px;left:0px;white-space:nowrap">***
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7975.47px;left:218.96px;white-space:nowrap">Amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7975.47px;left:768.17px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7975.47px;left:900.33px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7975.47px;left:1221.48px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7975.47px;left:1372.82px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7975.47px;left:1482.58px;letter-spacing:-0.36px;white-space:nowrap">segregated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7975.47px;left:2251.73px;white-space:nowrap">account
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7975.47px;left:2794.08px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7975.47px;left:2946.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7975.47px;left:3187.9px;letter-spacing:-1.8px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7975.47px;left:3634.07px;white-space:nowrap">custodian
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7975.47px;left:4292.77px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7975.47px;left:4573.04px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7975.47px;left:4819.3px;white-space:nowrap">included
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7975.47px;left:5415.69px;letter-spacing:0px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7975.47px;left:5617.57px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7975.47px;left:5858.65px;letter-spacing:-0.22px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7975.47px;left:6543.38px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7975.47px;left:6706.06px;letter-spacing:0px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7975.47px;left:7149.99px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7975.47px;left:7430.26px;letter-spacing:-0.35px;white-space:nowrap">Liabilities.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9233.59px;left:4974.89px;white-space:nowrap">Asset
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9233.59px;left:5437.44px;letter-spacing:-0.15px;white-space:nowrap">Derivatives</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9233.59px;left:8310.09px;white-space:nowrap">Liability
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9233.59px;left:8970.24px;letter-spacing:-0.15px;white-space:nowrap">Derivatives</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9464.5px;left:0px;letter-spacing:-0.15px;white-space:nowrap">Derivative
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9464.5px;left:842.55px;white-space:nowrap">Instrument</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9464.5px;left:2189.2px;white-space:nowrap">Risk
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9464.5px;left:2553.35px;letter-spacing:-0.36px;white-space:nowrap">Exposure</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9464.5px;left:4061.2px;letter-spacing:-0.56px;white-space:nowrap">Location
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9464.5px;left:6794.96px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9464.5px;left:7571.2px;letter-spacing:-0.56px;white-space:nowrap">Location
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9464.5px;left:10192.96px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9665.46px;left:0px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9866.42px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9866.42px;left:584.79px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9866.42px;left:944.79px;white-space:nowrap">Swaps</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9866.42px;left:2189.2px;letter-spacing:-0.32px;white-space:nowrap">Interest
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9866.42px;left:2773.99px;letter-spacing:-0.88px;white-space:nowrap">rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9866.42px;left:4061.2px;letter-spacing:-0.35px;white-space:nowrap">Unrealized
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9866.42px;left:4882.95px;letter-spacing:-0.34px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9866.42px;left:5843.1px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10058.42px;left:4061.2px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10058.42px;left:4644.39px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10058.42px;left:4966.14px;white-space:nowrap">swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10058.42px;left:5454.62px;letter-spacing:-0.21px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9866.42px;left:6403.62px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9866.42px;left:6496.42px;white-space:nowrap">2,853,113</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9866.42px;left:7531.2px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9866.42px;left:10470.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9866.42px;left:10563.2px;white-space:nowrap">&#8211;
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:10259.38px;left:0px;white-space:nowrap">1</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:10259.38px;left:2175.2px;white-space:nowrap">1
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:10259.38px;left:2189.2px;white-space:nowrap">1</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:10259.38px;left:4061.2px;white-space:nowrap">1
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:10259.38px;left:6221.2px;white-space:nowrap">1</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:10259.38px;left:7229.2px;white-space:nowrap">1
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:10259.38px;left:7531.2px;white-space:nowrap">1</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:10259.38px;left:9547.2px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10354.38px;left:0px;letter-spacing:-1.2px;white-space:nowrap">NPCT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10555.34px;left:0px;letter-spacing:-0.48px;white-space:nowrap">Cross
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10555.34px;left:449.75px;letter-spacing:-0.32px;white-space:nowrap">Currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10555.34px;left:1152.78px;white-space:nowrap">Swaps</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10555.34px;left:2189.2px;letter-spacing:-1.32px;white-space:nowrap">Foreign
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10555.34px;left:2789.51px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10747.34px;left:2189.2px;letter-spacing:-0.21px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10747.34px;left:2940.55px;letter-spacing:-0.88px;white-space:nowrap">rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10555.34px;left:4061.2px;letter-spacing:-0.35px;white-space:nowrap">Unrealized
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10555.34px;left:4882.95px;letter-spacing:-0.34px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10747.34px;left:4061.2px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10747.34px;left:4291.92px;letter-spacing:-0.48px;white-space:nowrap">cross
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10747.34px;left:4706.47px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10747.34px;left:5374.3px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10939.34px;left:4061.2px;letter-spacing:-0.21px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:93.3px;position:absolute;top:10936.5px;left:4725.51px;white-space:nowrap">*
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10555.34px;left:6496.42px;white-space:nowrap">3,886,287</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10555.34px;left:7531.2px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10555.34px;left:10563.2px;white-space:nowrap">&#8211;</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:11140.3px;left:0px;white-space:nowrap">1
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:11140.3px;left:2175.2px;white-space:nowrap">1</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:11140.3px;left:2189.2px;white-space:nowrap">1
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:11140.3px;left:4061.2px;white-space:nowrap">1</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:11140.3px;left:6221.2px;white-space:nowrap">1
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:11140.3px;left:7229.2px;white-space:nowrap">1</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:11140.3px;left:7531.2px;white-space:nowrap">1
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:11140.3px;left:9547.2px;white-space:nowrap">1</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">62</div></div> </div>
<div style="height:59.25px;left:0px;position:absolute;top:0px;transform:translate(35.999px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1080px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Notes
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:899.06px;white-space:nowrap">to
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1259.45px;white-space:nowrap">Financial
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2681.6px;white-space:nowrap">Statements
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:4376.37px;white-space:nowrap">(Unaudited)
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:5627.62px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:634.85px;left:0px;position:absolute;top:0px;transform:translate(36.000px,113.840px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:2256.43px;left:0px;letter-spacing:-0.88px;white-space:nowrap">Market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:2256.43px;left:584.12px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:2256.43px;left:906.86px;letter-spacing:-0.3px;white-space:nowrap">Counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:2256.43px;left:1943px;letter-spacing:-0.29px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:2256.43px;left:2434.75px;white-space:nowrap">Risk:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.47px;left:2828.85px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.47px;left:3004.53px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.47px;left:3280.04px;letter-spacing:0.41px;white-space:nowrap">normal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.47px;left:3822.11px;white-space:nowrap">course
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.47px;left:4337.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.47px;left:4524.5px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.47px;left:5176.5px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.47px;left:5559.06px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.47px;left:5968.18px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.47px;left:6309.13px;white-space:nowrap">invest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.47px;left:6768.33px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.47px;left:6940.17px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.47px;left:7568.48px;white-space:nowrap">instruments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.47px;left:8439.19px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.47px;left:8753.43px;white-space:nowrap">enter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.47px;left:9171.02px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.47px;left:9490.85px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:0px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:894.55px;letter-spacing:-0.48px;white-space:nowrap">where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:1371.66px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:1652.94px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:1839.65px;white-space:nowrap">potential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:2520.76px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:2834.84px;white-space:nowrap">exists
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:3273.23px;white-space:nowrap">due
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:3593.39px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:3785.86px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:4423.3px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:4595.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:4870.66px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:5406.81px;white-space:nowrap">(market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:5984.56px;white-space:nowrap">risk)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:6307.43px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:6499.91px;letter-spacing:-0.36px;white-space:nowrap">failure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:6979.74px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:7166.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:7441.98px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:7865.49px;white-space:nowrap">party
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:8274.12px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:8466.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:8742.12px;white-space:nowrap">transaction
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:9568.5px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.47px;left:9760.98px;letter-spacing:0.36px;white-space:nowrap">perform
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.47px;left:0px;white-space:nowrap">(counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.47px;left:995.34px;letter-spacing:-0.41px;white-space:nowrap">credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.47px;left:1445.42px;white-space:nowrap">risk).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.47px;left:1812.77px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.47px;left:2127.01px;white-space:nowrap">potential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.47px;left:2808.12px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.47px;left:3122.19px;white-space:nowrap">could
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.47px;left:3563.79px;white-space:nowrap">exceed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.47px;left:4127.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.47px;left:4402.66px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.47px;left:4823.62px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.47px;left:5010.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.47px;left:5285.85px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.47px;left:5914.17px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.47px;left:6388.24px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.47px;left:7078.63px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.47px;left:7306.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.47px;left:7582.47px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.47px;left:8210.78px;white-space:nowrap">statements.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.47px;left:9081.65px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.47px;left:9751.4px;white-space:nowrap">assets,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.47px;left:0px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.47px;left:453.44px;white-space:nowrap">potentially
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.47px;left:1250.06px;white-space:nowrap">expose
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.47px;left:1810.38px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.47px;left:2192.93px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.47px;left:2602.05px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.47px;left:2794.53px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.47px;left:3748.27px;letter-spacing:-0.41px;white-space:nowrap">credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.47px;left:4198.35px;white-space:nowrap">risk,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.47px;left:4524.1px;white-space:nowrap">consist
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.47px;left:5057.37px;white-space:nowrap">principally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.47px;left:5830.32px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.47px;left:6017.04px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.47px;left:6378.79px;white-space:nowrap">due
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.47px;left:6698.95px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.47px;left:7072.23px;white-space:nowrap">counterparties
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.47px;left:8144.37px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.47px;left:8372.69px;letter-spacing:-0.32px;white-space:nowrap">forward,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.47px;left:9003.56px;white-space:nowrap">option
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.47px;left:9516.03px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.47px;left:9830.27px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3038.47px;left:0px;white-space:nowrap">transactions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3038.47px;left:939.03px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3038.47px;left:1365.9px;white-space:nowrap">applicable.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3038.47px;left:2195.49px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3038.47px;left:2509.73px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3038.47px;left:3004.45px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3038.47px;left:3191.16px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3038.47px;left:3573.72px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3038.47px;left:4074.84px;letter-spacing:-0.32px;white-space:nowrap">exposure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3038.47px;left:4774.35px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3038.47px;left:4966.83px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3038.47px;left:5920.57px;letter-spacing:-0.41px;white-space:nowrap">credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3038.47px;left:6370.65px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3038.47px;left:6651.92px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3038.47px;left:6823.76px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3038.47px;left:7392.55px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3038.47px;left:7585.03px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3038.47px;left:8017.67px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3038.47px;left:8645.98px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3038.47px;left:9120.05px;letter-spacing:-0.22px;white-space:nowrap">approximates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3038.47px;left:10133.32px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3230.47px;left:0px;white-space:nowrap">carrying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3230.47px;left:613.11px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3230.47px;left:1034.07px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3230.47px;left:1229.75px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3230.47px;left:1920.14px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3230.47px;left:2148.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3230.47px;left:2423.97px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3230.47px;left:3203.01px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3230.47px;left:3389.72px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3230.47px;left:3890.52px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3230.47px;left:4204.75px;white-space:nowrap">Liabilities.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3566.47px;left:0px;white-space:nowrap">Each
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3566.47px;left:388.48px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3566.47px;left:797.6px;white-space:nowrap">helps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3566.47px;left:1224.31px;white-space:nowrap">manage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3566.47px;left:1846.87px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3566.47px;left:2800.61px;letter-spacing:-0.41px;white-space:nowrap">credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3566.47px;left:3250.69px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3566.47px;left:3531.96px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3566.47px;left:3751.32px;white-space:nowrap">entering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3566.47px;left:4394.03px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3566.47px;left:4713.86px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3566.47px;left:5602.82px;white-space:nowrap">only
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3566.47px;left:5946.65px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3566.47px;left:6287.13px;white-space:nowrap">counterparties
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3566.47px;left:7359.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3566.47px;left:7634.79px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3566.47px;left:8212.54px;white-space:nowrap">believes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3566.47px;left:8843.73px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3566.47px;left:9226.29px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3566.47px;left:9501.81px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3758.47px;left:0px;letter-spacing:-0.58px;white-space:nowrap">resources
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3758.47px;left:720.15px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3758.47px;left:912.63px;white-space:nowrap">honor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3758.47px;left:1377.9px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3758.47px;left:1744.94px;white-space:nowrap">obligations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3758.47px;left:2583.16px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3758.47px;left:2897.4px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3758.47px;left:3116.76px;white-space:nowrap">having
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3758.47px;left:3635.47px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3758.47px;left:3910.99px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3758.47px;left:4488.74px;white-space:nowrap">monitor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3758.47px;left:5092.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3758.47px;left:5368.41px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3758.47px;left:5996.72px;white-space:nowrap">stability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3758.47px;left:6588.71px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3758.47px;left:6775.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3758.47px;left:7050.94px;white-space:nowrap">counterparties.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3758.47px;left:8167.57px;letter-spacing:-1.05px;white-space:nowrap">Additionally,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3758.47px;left:9097.79px;white-space:nowrap">counterparties
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3758.47px;left:10169.93px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:0px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:231.2px;letter-spacing:-0.64px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:876.95px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:1069.43px;white-space:nowrap">pledge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:1623.5px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:2316.45px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:2695.64px;white-space:nowrap">(based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:3217.4px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:3445.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:3721.24px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:4100.43px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:4790.82px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:4977.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:5253.05px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:5881.37px;white-space:nowrap">asset)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:6328.88px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:6557.2px;white-space:nowrap">behalf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:7046.15px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:7232.87px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:7615.43px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:8024.55px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:8365.02px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:8492.54px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:8913.5px;letter-spacing:-0.21px;white-space:nowrap">approximately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3950.47px;left:9974.12px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4142.47px;left:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4142.47px;left:192.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4142.47px;left:467.99px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4142.47px;left:1057.75px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4142.47px;left:1244.46px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4142.47px;left:1538.06px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4142.47px;left:2314.38px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4142.47px;left:2667.01px;white-space:nowrap">above
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4142.47px;left:3153.25px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4142.47px;left:3280.77px;white-space:nowrap">pre-determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4142.47px;left:4450.67px;letter-spacing:-0.26px;white-space:nowrap">threshold.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4142.47px;left:5209.06px;letter-spacing:-1.26px;white-space:nowrap">Reciprocally,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4142.47px;left:6139.61px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4142.47px;left:6566.49px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4142.47px;left:6949.05px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4142.47px;left:7358.16px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4142.47px;left:7642.8px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4142.47px;left:7859.28px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4142.47px;left:8635.6px;white-space:nowrap">loss,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4142.47px;left:8994.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4142.47px;left:9269.67px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4142.47px;left:9746.95px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:0px;white-space:nowrap">instructed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:752.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:1027.67px;white-space:nowrap">custodian
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:1762.54px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:1955.01px;white-space:nowrap">pledge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:2509.09px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:2983.16px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:3169.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:3445.4px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:3922.67px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:4118.35px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:4811.3px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:5151.77px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:5279.29px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:5700.25px;letter-spacing:-0.21px;white-space:nowrap">approximately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:6760.87px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:7202.47px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:7394.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:7670.46px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:8260.22px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:8446.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:8722.45px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:9498.76px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:9812.84px;white-space:nowrap">above
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4334.47px;left:10299.07px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4526.47px;left:0px;white-space:nowrap">pre-determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4526.47px;left:1169.9px;letter-spacing:-0.26px;white-space:nowrap">threshold.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4526.47px;left:1928.3px;white-space:nowrap">Collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4526.47px;left:2656.76px;white-space:nowrap">pledges
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4526.47px;left:3279px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4526.47px;left:3545.72px;letter-spacing:-0.29px;white-space:nowrap">monitored
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4526.47px;left:4333.7px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4526.47px;left:4647.94px;white-space:nowrap">subsequently
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4526.47px;left:5637.69px;white-space:nowrap">adjusted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4526.47px;left:6298.33px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4526.47px;left:6428.56px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4526.47px;left:6742.8px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4526.47px;left:7169.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4526.47px;left:7445.2px;white-space:nowrap">valuations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4526.47px;left:8203.75px;text-rendering:optimizeLegibility;white-space:nowrap">fluctuate,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4526.47px;left:8911.9px;white-space:nowrap">either
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4526.47px;left:9367.89px;white-space:nowrap">up
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4526.47px;left:9599.09px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4526.47px;left:9791.56px;white-space:nowrap">down,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4526.47px;left:10277.64px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4718.47px;left:0px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4718.47px;left:180.64px;white-space:nowrap">least
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4718.47px;left:556.79px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4718.47px;left:832.31px;white-space:nowrap">pre-determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4718.47px;left:2002.21px;letter-spacing:-0.29px;white-space:nowrap">threshold
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4718.47px;left:2716.13px;white-space:nowrap">amount.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:5079.35px;left:0px;white-space:nowrap">6.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:5079.35px;left:360px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:5079.35px;left:942.55px;letter-spacing:-0.66px;white-space:nowrap">Shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5472.43px;left:0px;letter-spacing:-0.16px;white-space:nowrap">Common&#160;Share
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5472.43px;left:1182.74px;text-rendering:optimizeLegibility;letter-spacing:-0.94px;white-space:nowrap">Transactions:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5486.47px;left:2205px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5486.47px;left:2519.24px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5486.47px;left:2996.52px;white-space:nowrap">did
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5486.47px;left:3274.91px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5486.47px;left:3556.35px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5486.47px;left:3938.91px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5486.47px;left:4232.5px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5486.47px;left:5127.05px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5486.47px;left:5298.89px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5486.47px;left:5971.84px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5486.47px;left:6463.84px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5486.47px;left:6973.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5486.47px;left:7248.79px;white-space:nowrap">Funds&#39;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5486.47px;left:7767.67px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5486.47px;left:8312.62px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5486.47px;left:8626.86px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5486.47px;left:9008.61px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5486.47px;left:9405.72px;white-space:nowrap">period.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5904.43px;left:0px;letter-spacing:-0.85px;white-space:nowrap">Preferred
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5904.43px;left:745.31px;letter-spacing:-0.34px;white-space:nowrap">Shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6280.43px;left:0px;letter-spacing:-2.26px;white-space:nowrap">Taxable
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6280.43px;left:603.54px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6280.43px;left:1016.63px;letter-spacing:-0.85px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6280.43px;left:1761.94px;letter-spacing:-0.25px;white-space:nowrap">Shares:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6294.47px;left:2347.21px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6294.47px;left:2812.48px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6294.47px;left:3097.12px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6294.47px;left:3592px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6294.47px;left:3906.24px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6294.47px;left:4190.87px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6294.47px;left:5088.46px;letter-spacing:-2.22px;white-space:nowrap">Taxable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6294.47px;left:5675.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6294.47px;left:6084.46px;letter-spacing:-0.58px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6294.47px;left:6786.37px;white-space:nowrap">(&#8220;TFP&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6294.47px;left:7352.76px;letter-spacing:-0.36px;white-space:nowrap">Shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6294.47px;left:7910.04px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6294.47px;left:8250.51px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6294.47px;left:8378.03px;white-space:nowrap">$1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6294.47px;left:8911.79px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6294.47px;left:9714.34px;letter-spacing:-0.52px;white-space:nowrap">preference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6486.47px;left:0px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6486.47px;left:284.32px;letter-spacing:-0.41px;white-space:nowrap">share.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6486.47px;left:752.63px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6486.47px;left:1223.99px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6486.47px;left:1541.11px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6486.47px;left:2053.91px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6486.47px;left:2442.06px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6486.47px;left:2936.94px;white-space:nowrap">via
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6486.47px;left:3179.98px;white-space:nowrap">private
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6486.47px;left:3715.97px;white-space:nowrap">placement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6486.47px;left:4513.08px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6486.47px;left:4827.32px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6486.47px;left:5094.04px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6486.47px;left:5375.47px;white-space:nowrap">publicly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6486.47px;left:5973.86px;white-space:nowrap">available.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6822.47px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6822.47px;left:314.24px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6822.47px;left:723.36px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6822.47px;left:874.39px;white-space:nowrap">obligated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6822.47px;left:1608.94px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6822.47px;left:1801.42px;letter-spacing:-0.41px;white-space:nowrap">redeem
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6822.47px;left:2397.09px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6822.47px;left:2601.25px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6822.47px;left:2918.37px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6822.47px;left:3431.16px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6822.47px;left:3650.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6822.47px;left:3926.04px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6822.47px;left:4293.4px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6822.47px;left:4489.07px;text-rendering:optimizeLegibility;white-space:nowrap">specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6822.47px;left:5176.59px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6822.47px;left:5348.43px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6822.47px;left:5552.58px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6822.47px;left:6150.97px;white-space:nowrap">documents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6822.47px;left:6989.68px;letter-spacing:-2.13px;white-space:nowrap">(&#8220;Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6822.47px;left:7514.16px;white-space:nowrap">Redemption
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6822.47px;left:8438.62px;white-space:nowrap">Date&#8221;),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6822.47px;left:8995.9px;white-space:nowrap">unless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6822.47px;left:9481.98px;white-space:nowrap">earlier
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7014.47px;left:0px;letter-spacing:-0.32px;white-space:nowrap">redeemed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7014.47px;left:782.4px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7014.47px;left:1001.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7014.47px;left:1277.27px;white-space:nowrap">Fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7014.47px;left:1730.87px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7014.47px;left:2047.99px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7014.47px;left:2560.78px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7014.47px;left:2827.5px;white-space:nowrap">initially
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7014.47px;left:3366.21px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7014.47px;left:3861.09px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7014.47px;left:4032.92px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7014.47px;left:4160.44px;text-rendering:optimizeLegibility;letter-spacing:-0.21px;white-space:nowrap">pre-specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7014.47px;left:5138.19px;white-space:nowrap">mode,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7014.47px;left:5645.07px;letter-spacing:-1.64px;white-space:nowrap">however,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7014.47px;left:6326.82px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7014.47px;left:6643.94px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7014.47px;left:7156.74px;white-space:nowrap">can
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7014.47px;left:7450.33px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7014.47px;left:7681.53px;white-space:nowrap">subsequently
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7014.47px;left:8671.28px;white-space:nowrap">designated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7014.47px;left:9518.64px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7014.47px;left:9714.31px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:0px;letter-spacing:0.24px;white-space:nowrap">alternative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:793.59px;white-space:nowrap">mode
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:1255.98px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:1436.62px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:1564.14px;white-space:nowrap">later
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:1925.25px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:2292.61px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:2473.24px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:2748.76px;letter-spacing:-0.26px;white-space:nowrap">discretion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:3489.23px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:3675.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:3951.46px;white-space:nowrap">Fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:4405.06px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:4719.3px;white-space:nowrap">modes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:5249.86px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:5717.69px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:6034.8px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:6547.6px;white-space:nowrap">detail
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:6991.76px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:7267.27px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:7936.87px;white-space:nowrap">mechanics
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:8728.38px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:9042.62px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:9309.34px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7206.47px;left:10061.81px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7398.47px;left:0px;white-space:nowrap">follows.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7398.47px;left:586.55px;white-space:nowrap">At
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7398.47px;left:793.9px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7398.47px;left:921.42px;white-space:nowrap">subsequent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7398.47px;left:1795.66px;white-space:nowrap">date,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7398.47px;left:2207.49px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7398.47px;left:2483.01px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7398.47px;left:2892.13px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7398.47px;left:3233.09px;white-space:nowrap">establish
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7398.47px;left:3902.52px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7398.47px;left:4660.74px;white-space:nowrap">mode
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7398.47px;left:5123.14px;letter-spacing:-0.26px;white-space:nowrap">structures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7398.47px;left:5857.53px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7398.47px;left:6198px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7398.47px;left:6473.52px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7398.47px;left:6790.64px;letter-spacing:-0.48px;white-space:nowrap">Share.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7734.47px;left:0px;white-space:nowrap">&#8226;
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7734.47px;left:124.48px;letter-spacing:-0.98px;white-space:nowrap">Variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7734.47px;left:740.63px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7734.47px;left:1105.11px;white-space:nowrap">Mode
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7734.47px;left:1573.58px;white-space:nowrap">(&#8220;VRM&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7734.47px;left:2202.38px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7734.47px;left:2326.86px;white-space:nowrap">Dividends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7734.47px;left:3085.41px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7734.47px;left:3325.24px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7734.47px;left:3642.36px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7734.47px;left:4155.16px;white-space:nowrap">designated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7734.47px;left:5002.51px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7734.47px;left:5174.35px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7734.47px;left:5467.46px;white-space:nowrap">mode
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7734.47px;left:5929.86px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7734.47px;left:6196.58px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7734.47px;left:6676.73px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7734.47px;left:7091.77px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7734.47px;left:7219.29px;letter-spacing:0.26px;white-space:nowrap">short-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7734.47px;left:8009.67px;white-space:nowrap">index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7734.47px;left:8445.35px;white-space:nowrap">plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7734.47px;left:8783.11px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7734.47px;left:8999.58px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7734.47px;left:9757.81px;text-rendering:optimizeLegibility;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:0px;letter-spacing:-0.32px;white-space:nowrap">&#8220;spread&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:696.47px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:1286.23px;white-space:nowrap">established
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:2142.38px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:2323.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:2598.53px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:2959.81px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:3146.52px;white-space:nowrap">issuance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:3792.76px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:3985.23px;letter-spacing:-0.36px;white-space:nowrap">renewal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:4583.79px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:4687.47px;white-space:nowrap">conversion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:5502.5px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:5689.21px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:5893.37px;white-space:nowrap">mode.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:6400.24px;white-space:nowrap">At
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:6607.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:6883.12px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:7203.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:7389.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:7665.51px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:8180.86px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:8367.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:8643.1px;white-space:nowrap">mode,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:9149.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:9425.49px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:9834.61px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7926.47px;left:10109.8px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8118.47px;left:0px;letter-spacing:-0.64px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8118.47px;left:645.75px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8118.47px;left:838.23px;white-space:nowrap">either
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8118.47px;left:1294.22px;white-space:nowrap">extend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8118.47px;left:1833.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8118.47px;left:2109.1px;letter-spacing:0.58px;white-space:nowrap">term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8118.47px;left:2487.97px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8118.47px;left:2674.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8118.47px;left:2950.2px;white-space:nowrap">mode,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8118.47px;left:3457.08px;white-space:nowrap">designate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8118.47px;left:4206.67px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8118.47px;left:4423.15px;letter-spacing:0.24px;white-space:nowrap">alternative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8118.47px;left:5216.74px;white-space:nowrap">mode
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8118.47px;left:5679.13px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8118.47px;left:5871.61px;letter-spacing:-0.41px;white-space:nowrap">redeem
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8118.47px;left:6467.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8118.47px;left:6742.8px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8118.47px;left:7059.92px;letter-spacing:-0.41px;white-space:nowrap">Shares.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:314.24px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:580.63px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:1001.59px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:1188.31px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:1505.42px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:2018.22px;white-space:nowrap">while
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:2432.93px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:2604.77px;white-space:nowrap">VRM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:2984.29px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:3251.01px;white-space:nowrap">expected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:3965.24px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:4157.72px;letter-spacing:-0.24px;white-space:nowrap">approximate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:5102.82px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:5469.86px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:6272.4px;letter-spacing:-0.52px;white-space:nowrap">preference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:7084.4px;white-space:nowrap">so
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:7291.92px;white-space:nowrap">long
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:7656.39px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:7852.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:8127.59px;text-rendering:optimizeLegibility;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:8521.82px;letter-spacing:-0.32px;white-space:nowrap">&#8220;spread&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:9218.3px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:9446.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8454.47px;left:9722.13px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8646.47px;left:0px;letter-spacing:-0.36px;white-space:nowrap">remains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8646.47px;left:598.55px;letter-spacing:-0.36px;white-space:nowrap">roughly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8646.47px;left:1179.35px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8646.47px;left:1351.19px;white-space:nowrap">line
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8646.47px;left:1650.38px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8646.47px;left:1990.86px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8646.47px;left:2266.37px;letter-spacing:-0.32px;white-space:nowrap">&#8220;spread&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8646.47px;left:2921.41px;white-space:nowrap">being
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8646.47px;left:3377.72px;white-space:nowrap">demanded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8646.47px;left:4201.72px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8646.47px;left:4421.08px;white-space:nowrap">investors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8646.47px;left:5096.43px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8646.47px;left:5324.74px;white-space:nowrap">instruments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8646.47px;left:6195.45px;white-space:nowrap">having
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8646.47px;left:6714.17px;white-space:nowrap">similar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8646.47px;left:7214.48px;letter-spacing:0.48px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8646.47px;left:7661.51px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8646.47px;left:7833.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8646.47px;left:8108.86px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8646.47px;left:8653.82px;white-space:nowrap">market.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8646.47px;left:9234.45px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8646.47px;left:9410.13px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8646.47px;left:9955.08px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8838.47px;left:0px;white-space:nowrap">conditions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8838.47px;left:829.59px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8838.47px;left:1105.1px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8838.47px;left:1682.86px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8838.47px;left:1967.5px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8838.47px;left:2847.16px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8838.47px;left:3169.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8838.47px;left:3445.4px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8838.47px;left:3711.79px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8838.47px;left:4132.75px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8838.47px;left:4319.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8838.47px;left:4594.98px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8838.47px;left:5086.98px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8838.47px;left:5353.7px;letter-spacing:-0.21px;white-space:nowrap">approximately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8838.47px;left:6414.32px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8838.47px;left:6781.35px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8838.47px;left:7583.9px;letter-spacing:-0.48px;white-space:nowrap">preference,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8838.47px;left:8440.38px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8838.47px;left:8724.69px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8838.47px;left:9091.73px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8838.47px;left:9358.12px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8838.47px;left:9779.08px;white-space:nowrap">could
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8838.47px;left:10220.67px;white-space:nowrap">vary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9030.47px;left:0px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9030.47px;left:130.24px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9030.47px;left:666.39px;white-space:nowrap">conditions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9030.47px;left:1451.5px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9030.47px;left:2020.77px;letter-spacing:-1.34px;white-space:nowrap">materially.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9366.47px;left:0px;white-space:nowrap">&#8226;
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9366.47px;left:124.48px;letter-spacing:-0.98px;white-space:nowrap">Variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9366.47px;left:740.63px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9366.47px;left:1105.11px;white-space:nowrap">Demand
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9366.47px;left:1763.18px;white-space:nowrap">Mode
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9366.47px;left:2231.66px;white-space:nowrap">(&#8220;VRDM&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9366.47px;left:2979.01px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9366.47px;left:3103.49px;white-space:nowrap">Dividends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9366.47px;left:3862.05px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9366.47px;left:4101.88px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9366.47px;left:4419px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9366.47px;left:4931.79px;white-space:nowrap">designated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9366.47px;left:5779.15px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9366.47px;left:5950.98px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9366.47px;left:6244.1px;white-space:nowrap">mode
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9366.47px;left:6706.49px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9366.47px;left:6981.69px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9366.47px;left:7212.89px;white-space:nowrap">established
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9366.47px;left:8069.04px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9366.47px;left:8288.39px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9366.47px;left:8415.91px;letter-spacing:-0.24px;white-space:nowrap">remarketing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9366.47px;left:9316.38px;white-space:nowrap">agent;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9366.47px;left:9817.18px;letter-spacing:-0.52px;white-space:nowrap">therefore,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9558.47px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9558.47px;left:275.52px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9558.47px;left:811.67px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9558.47px;left:1232.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9558.47px;left:1419.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9558.47px;left:1694.86px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9558.47px;left:2011.98px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9558.47px;left:2524.78px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9558.47px;left:2675.81px;white-space:nowrap">expected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9558.47px;left:3390.05px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9558.47px;left:3582.52px;letter-spacing:-0.24px;white-space:nowrap">approximate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9558.47px;left:4527.63px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9558.47px;left:4731.78px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9558.47px;left:5534.33px;letter-spacing:-0.48px;white-space:nowrap">preference.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9558.47px;left:6390.81px;white-space:nowrap">While
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9558.47px;left:6841.04px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9558.47px;left:7012.88px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9558.47px;left:7305.99px;white-space:nowrap">mode,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9558.47px;left:7812.87px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9558.47px;left:8304.87px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9558.47px;left:8580.06px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9558.47px;left:8962.62px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9558.47px;left:9179.1px;white-space:nowrap">unconditional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9750.47px;left:0px;white-space:nowrap">liquidity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9750.47px;left:612.79px;letter-spacing:-0.36px;white-space:nowrap">feature
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9750.47px;left:1157.9px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9750.47px;left:1480.62px;white-space:nowrap">enable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9750.47px;left:2011.17px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9750.47px;left:2215.33px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9750.47px;left:3169.4px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9750.47px;left:3361.88px;letter-spacing:-0.72px;white-space:nowrap">require
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9750.47px;left:3909.87px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9750.47px;left:4037.39px;white-space:nowrap">liquidity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9750.47px;left:4650.18px;letter-spacing:-1.76px;white-space:nowrap">provider,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9750.47px;left:5322.65px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9750.47px;left:5776.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9750.47px;left:6051.6px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9750.47px;left:6460.72px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9750.47px;left:6745.36px;letter-spacing:-0.36px;white-space:nowrap">entered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9750.47px;left:7346.79px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9750.47px;left:7666.63px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9750.47px;left:7794.15px;white-space:nowrap">contractual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9750.47px;left:8629.49px;letter-spacing:-0.26px;white-space:nowrap">agreement,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9750.47px;left:9494.77px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9750.47px;left:9687.24px;letter-spacing:-0.32px;white-space:nowrap">purchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:0px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:492px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:663.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:939.35px;white-space:nowrap">event
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:1380.95px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:1703.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:1979.18px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:2471.18px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:2737.9px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:3019.33px;white-space:nowrap">able
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:3371.97px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:3564.45px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:3795.64px;white-space:nowrap">successfully
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:4666.99px;letter-spacing:-0.24px;white-space:nowrap">remarketed.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:5573.54px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:5749.22px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:6024.74px;white-space:nowrap">event
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:6466.34px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:6789.05px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:7281.05px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:7748.88px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:8042px;white-space:nowrap">mode
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:8504.39px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:8771.11px;white-space:nowrap">unable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:9301.67px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:9494.14px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9942.47px;left:9725.34px;white-space:nowrap">successfully
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10134.47px;left:0px;letter-spacing:-0.26px;white-space:nowrap">remarketed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10134.47px;left:862.07px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10134.47px;left:1176.31px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10134.47px;left:1443.03px;letter-spacing:-0.29px;white-space:nowrap">purchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10134.47px;left:2228.46px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10134.47px;left:2447.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10134.47px;left:2723.34px;white-space:nowrap">liquidity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10134.47px;left:3336.13px;letter-spacing:-1.76px;white-space:nowrap">provider,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10134.47px;left:4008.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10134.47px;left:4284.11px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10134.47px;left:4953.71px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10134.47px;left:5276.42px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10134.47px;left:5551.61px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10134.47px;left:5782.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10134.47px;left:6058.33px;white-space:nowrap">maximum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10134.47px;left:6799.28px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10134.47px;left:7122px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10134.47px;left:7575.43px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10134.47px;left:7726.47px;white-space:nowrap">designed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10134.47px;left:8437.66px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10134.47px;left:8630.14px;white-space:nowrap">escalate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10134.47px;left:9255.41px;letter-spacing:-0.29px;white-space:nowrap">according
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10134.47px;left:10005.16px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10134.47px;left:10197.64px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10326.47px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10326.47px;left:687.51px;white-space:nowrap">schedule
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10326.47px;left:1369.27px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10326.47px;left:1541.11px;letter-spacing:-0.48px;white-space:nowrap">order
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10326.47px;left:1970.54px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10326.47px;left:2163.02px;white-space:nowrap">enhance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10326.47px;left:2812.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10326.47px;left:3087.97px;letter-spacing:-0.24px;white-space:nowrap">remarketing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10326.47px;left:3988.44px;letter-spacing:-2.22px;white-space:nowrap">agent&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10326.47px;left:4536.76px;white-space:nowrap">ability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10326.47px;left:5007.47px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10326.47px;left:5199.94px;white-space:nowrap">successfully
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10326.47px;left:6071.29px;letter-spacing:-0.32px;white-space:nowrap">remarket
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10326.47px;left:6746.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10326.47px;left:7022.16px;letter-spacing:-0.36px;white-space:nowrap">shares.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10326.47px;left:7558.64px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10326.47px;left:7872.88px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10326.47px;left:8281.99px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10326.47px;left:8433.03px;letter-spacing:-0.64px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10326.47px;left:9078.79px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10326.47px;left:9271.26px;letter-spacing:-0.41px;white-space:nowrap">redeem
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10326.47px;left:9866.94px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10326.47px;left:10160.54px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10518.47px;left:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10518.47px;left:322.71px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10518.47px;left:589.43px;white-space:nowrap">still
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10518.47px;left:870.39px;white-space:nowrap">owned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10518.47px;left:1400.94px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10518.47px;left:1620.3px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10518.47px;left:1747.82px;white-space:nowrap">liquidity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10518.47px;left:2360.61px;letter-spacing:-0.32px;white-space:nowrap">provider
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10518.47px;left:3003.32px;white-space:nowrap">after
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10518.47px;left:3373.39px;white-space:nowrap">six
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10518.47px;left:3601.55px;white-space:nowrap">months
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10518.47px;left:4176.42px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10518.47px;left:4363.13px;white-space:nowrap">continuous,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10518.47px;left:5234.48px;white-space:nowrap">unsuccessful
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10518.47px;left:6168.24px;letter-spacing:-0.24px;white-space:nowrap">remarketing.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:314.24px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:723.36px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:998.55px;white-space:nowrap">pay
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:1300.95px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:1428.47px;white-space:nowrap">liquidity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:2041.25px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:2355.49px;letter-spacing:-0.24px;white-space:nowrap">remarketing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:3255.96px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:3525.72px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:3754.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:4029.56px;letter-spacing:-0.29px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:4814.67px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:5472.1px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:6061.85px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:6248.57px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:6452.88px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:6770px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:7282.8px;white-space:nowrap">while
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:7697.51px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:8165.34px;white-space:nowrap">VRDM.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:8707.9px;white-space:nowrap">Payments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:9439.89px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:9890.45px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10854.47px;left:10109.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.47px;left:0px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.47px;left:409.12px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.47px;left:601.59px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.47px;left:877.11px;white-space:nowrap">liquidity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.47px;left:1489.9px;letter-spacing:-0.32px;white-space:nowrap">provider
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.47px;left:2132.61px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.47px;left:2446.85px;letter-spacing:-0.24px;white-space:nowrap">remarketing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.47px;left:3347.32px;white-space:nowrap">agent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.47px;left:3803.63px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.47px;left:4070.35px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.47px;left:4906.02px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.47px;left:5101.7px;white-space:nowrap">&#8220;Liquidity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.47px;left:5839.13px;white-space:nowrap">fees&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.47px;left:6260.09px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.47px;left:6574.33px;white-space:nowrap">&#8220;Remarketing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.47px;left:7602.47px;white-space:nowrap">fees&#8221;,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.47px;left:8067.91px;letter-spacing:-1.26px;white-space:nowrap">respectively,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.47px;left:8986.46px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.47px;left:9214.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.47px;left:9490.3px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11046.47px;left:10269.33px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11238.47px;left:0px;white-space:nowrap">Operations.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11574.47px;left:0px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11574.47px;left:281.44px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11574.47px;left:909.75px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11574.47px;left:1617.42px;white-space:nowrap">purposes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11574.47px;left:2364.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11574.47px;left:2639.65px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11574.47px;left:3442.19px;letter-spacing:-0.52px;white-space:nowrap">preference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11574.47px;left:4254.19px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11574.47px;left:4440.9px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11574.47px;left:4758.02px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11574.47px;left:5270.82px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11574.47px;left:5421.86px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11574.47px;left:6112.25px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11574.47px;left:6307.93px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11574.47px;left:6435.45px;white-space:nowrap">liability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11574.47px;left:6982.95px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11574.47px;left:7297.19px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11574.47px;left:7448.23px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11574.47px;left:8283.9px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11574.47px;left:8479.58px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11574.47px;left:8607.1px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11574.47px;left:9472.53px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11574.47px;left:9659.25px;letter-spacing:-1.97px;white-space:nowrap">&#8220;Taxable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11766.47px;left:0px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11766.47px;left:409.12px;letter-spacing:-0.58px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11766.47px;left:1111.03px;white-space:nowrap">(&#8220;TFP&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11766.47px;left:1677.42px;letter-spacing:-0.36px;white-space:nowrap">Shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11766.47px;left:2234.7px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11766.47px;left:2510.22px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11766.47px;left:2696.94px;letter-spacing:-0.32px;white-space:nowrap">deferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11766.47px;left:3354.53px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11766.47px;left:3952.92px;white-space:nowrap">costs&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11766.47px;left:4441.87px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11766.47px;left:4670.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11766.47px;left:4945.71px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11766.47px;left:5724.74px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11766.47px;left:5911.46px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11766.47px;left:6412.25px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11766.47px;left:6726.49px;white-space:nowrap">Liabilities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11766.47px;left:7478.47px;white-space:nowrap">Dividends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11766.47px;left:8237.03px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11766.47px;left:8465.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11766.47px;left:8740.86px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11766.47px;left:9057.98px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11766.47px;left:9549.98px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11766.47px;left:9816.69px;letter-spacing:-0.36px;white-space:nowrap">treated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11958.47px;left:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11958.47px;left:195.68px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11958.47px;left:770.07px;white-space:nowrap">payments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11958.47px;left:1507.98px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11958.47px;left:1747.82px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11958.47px;left:2376.13px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11958.47px;left:3083.8px;white-space:nowrap">purposes.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11958.47px;left:3830.51px;white-space:nowrap">Unpaid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11958.47px;left:4390.66px;white-space:nowrap">dividends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11958.47px;left:5128.42px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11958.47px;left:5356.73px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11958.47px;left:5673.85px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11958.47px;left:6165.85px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11958.47px;left:6432.57px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11958.47px;left:7268.24px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11958.47px;left:7463.92px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11958.47px;left:7591.44px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11958.47px;left:8456.87px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11958.47px;left:8685.18px;letter-spacing:-0.29px;white-space:nowrap">&#8220;Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11958.47px;left:9346.46px;white-space:nowrap">payable&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11958.47px;left:10040.05px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12150.47px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12150.47px;left:275.52px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12150.47px;left:1054.55px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12150.47px;left:1241.26px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12150.47px;left:1742.06px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12150.47px;left:2056.3px;white-space:nowrap">Liabilities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12150.47px;left:2808.28px;white-space:nowrap">Dividends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12150.47px;left:3566.84px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12150.47px;left:4177.39px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12150.47px;left:4405.71px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12150.47px;left:4722.82px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12150.47px;left:5235.62px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12150.47px;left:5502.34px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12150.47px;left:6338.01px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12150.47px;left:6533.69px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12150.47px;left:6661.21px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12150.47px;left:7526.64px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12150.47px;left:7713.36px;letter-spacing:-0.29px;white-space:nowrap">&#8220;Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12150.47px;left:8374.63px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12150.47px;left:9017.99px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12150.47px;left:9332.22px;white-space:nowrap">amortization
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12150.47px;left:10262.13px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.47px;left:0px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.47px;left:598.39px;white-space:nowrap">costs&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.47px;left:1087.34px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.47px;left:1315.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.47px;left:1591.18px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.47px;left:2370.21px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12342.47px;left:2556.93px;white-space:nowrap">Operations.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:616px;left:0px;letter-spacing:-0.15px;white-space:nowrap">Derivative
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:616px;left:842.55px;white-space:nowrap">Instrument</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:616px;left:4867.2px;white-space:nowrap">Risk
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:616px;left:5231.35px;letter-spacing:-0.36px;white-space:nowrap">Exposure</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:424px;left:7799.7px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:424px;left:8120.97px;letter-spacing:-0.32px;white-space:nowrap">Realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:424px;left:8827.68px;white-space:nowrap">Gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:616px;left:8744.33px;letter-spacing:-0.48px;white-space:nowrap">(Loss)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:40px;left:9841.45px;white-space:nowrap">Change
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:40px;left:10481.28px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:232px;left:9787.53px;letter-spacing:-0.35px;white-space:nowrap">Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:424px;left:9621.13px;letter-spacing:-0.34px;white-space:nowrap">Appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:616px;left:9514.25px;letter-spacing:-0.32px;white-space:nowrap">(Depreciation)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:821.96px;left:0px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1007.8px;left:0px;white-space:nowrap">Swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1007.8px;left:436.64px;letter-spacing:-0.21px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1007.8px;left:4867.2px;letter-spacing:-0.32px;white-space:nowrap">Interest
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1007.8px;left:5451.99px;letter-spacing:-0.88px;white-space:nowrap">rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1007.8px;left:8361.62px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1007.8px;left:8454.42px;white-space:nowrap">1,547,673</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1007.8px;left:9840.02px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1007.8px;left:9932.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1007.8px;left:9980.82px;white-space:nowrap">256,850
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1007.8px;left:10579.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1290.21px;left:0px;letter-spacing:-1.05px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1476.05px;left:0px;letter-spacing:-1.32px;white-space:nowrap">Forward
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1476.05px;left:639.03px;letter-spacing:-0.21px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1476.05px;left:4867.2px;letter-spacing:-1.32px;white-space:nowrap">Foreign
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1476.05px;left:5467.51px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1476.05px;left:6135.35px;letter-spacing:-0.21px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1476.05px;left:6886.7px;letter-spacing:-0.88px;white-space:nowrap">rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1476.05px;left:8588.81px;white-space:nowrap">206,393
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1476.05px;left:10028.81px;white-space:nowrap">274,393</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1677.01px;left:0px;white-space:nowrap">Swap
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1677.01px;left:436.64px;letter-spacing:-0.21px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1677.01px;left:4867.2px;letter-spacing:-1.32px;white-space:nowrap">Foreign
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1677.01px;left:5467.51px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1677.01px;left:6135.35px;letter-spacing:-0.21px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1677.01px;left:6886.7px;letter-spacing:-0.88px;white-space:nowrap">rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1677.01px;left:8588.81px;white-space:nowrap">439,914
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1677.01px;left:10028.81px;white-space:nowrap">705,870</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">63</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:637.40px;left:0px;position:absolute;top:0px;transform:translate(36.000px,112.528px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:0px;white-space:nowrap">Subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:577.75px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:770.23px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1297.42px;white-space:nowrap">conditions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2127.01px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2444.13px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2956.92px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3297.88px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3529.08px;letter-spacing:-0.29px;white-space:nowrap">redeemed,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4355.95px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4527.79px;white-space:nowrap">whole
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4998.99px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5191.46px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5363.3px;white-space:nowrap">part,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5739.29px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5919.93px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6213.53px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6574.8px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6755.44px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7030.96px;white-space:nowrap">option
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7543.43px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7730.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8005.66px;white-space:nowrap">Fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8459.26px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8773.5px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9182.62px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9523.58px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9852.53px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:0px;letter-spacing:-0.64px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:645.75px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:838.23px;letter-spacing:-0.41px;white-space:nowrap">redeem
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1433.91px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1961.1px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2278.22px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2770.21px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2900.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3175.97px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3585.09px;white-space:nowrap">fails
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3904.92px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4097.4px;white-space:nowrap">maintain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4752.11px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5279.3px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5685.21px;white-space:nowrap">coverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6390.65px;letter-spacing:-0.44px;white-space:nowrap">requirements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7374.16px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7688.4px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8056.07px;letter-spacing:-0.32px;white-space:nowrap">failures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8604.07px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8870.79px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9152.22px;letter-spacing:-0.48px;white-space:nowrap">cured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9599.74px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9819.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:0px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:785.11px;letter-spacing:-0.58px;white-space:nowrap">cure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1134.87px;white-space:nowrap">date.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1546.7px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1860.94px;letter-spacing:-0.26px;white-space:nowrap">redemption
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2740.77px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3140.61px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3424.92px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3848.76px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4020.6px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4224.91px;letter-spacing:-0.21px;white-space:nowrap">circumstances
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5265.06px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5416.1px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5857.7px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6050.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6325.69px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7128.24px;letter-spacing:-0.52px;white-space:nowrap">preference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7940.23px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8224.55px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8648.39px;white-space:nowrap">plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8986.14px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:9279.74px;white-space:nowrap">accumulated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:10237.01px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:0px;white-space:nowrap">unpaid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:539.36px;white-space:nowrap">dividends.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:0px;white-space:nowrap">Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:373.27px;letter-spacing:-0.32px;white-space:nowrap">incurred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:1001.27px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:1173.11px;white-space:nowrap">connection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:2008.94px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:2349.41px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:2553.56px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:3151.96px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:3338.67px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:3655.79px;letter-spacing:-0.36px;white-space:nowrap">Shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:4213.07px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:4601.22px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:5291.62px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:5487.29px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:5614.81px;letter-spacing:-0.32px;white-space:nowrap">deferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:6272.41px;letter-spacing:-0.41px;white-space:nowrap">charge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:6802.96px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:7117.2px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:7383.92px;white-space:nowrap">being
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:7840.24px;white-space:nowrap">amortized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:8598.46px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:8957.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:9232.54px;white-space:nowrap">life
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:9490.13px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:9676.85px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:9952.37px;letter-spacing:-0.36px;white-space:nowrap">shares.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:0px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:471.36px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:1069.75px;white-space:nowrap">costs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:1475.66px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:1742.38px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:2578.05px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:2773.73px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:2901.25px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:3766.68px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:3953.4px;letter-spacing:-1.97px;white-space:nowrap">&#8220;Taxable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:4623.31px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:5032.43px;letter-spacing:-0.58px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:5734.34px;white-space:nowrap">(&#8220;TFP&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:6300.73px;letter-spacing:-0.36px;white-space:nowrap">Shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:6858.01px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:7133.53px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:7320.25px;letter-spacing:-0.32px;white-space:nowrap">deferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:7977.84px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:8576.23px;white-space:nowrap">costs&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:9065.18px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:9293.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:9569.02px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:10348.05px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:0px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:500.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:815.03px;white-space:nowrap">Liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:1522.54px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:1836.78px;letter-spacing:-0.29px;white-space:nowrap">&#8220;Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:2498.05px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:3141.41px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:3455.64px;white-space:nowrap">amortization
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:4385.55px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:4572.26px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:5170.65px;white-space:nowrap">costs&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:5659.61px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:5887.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:6163.44px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:6942.47px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:7129.19px;white-space:nowrap">Operations.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:44.48px;white-space:nowrap">As
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:266.88px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:453.59px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:729.11px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:1049.27px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:1235.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:1511.5px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:2219.17px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:2779px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:3244.28px;white-space:nowrap">had
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:3558.52px;white-space:nowrap">$69,700,024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:4492.6px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:4809.71px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:5322.51px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:5503.15px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:6305.7px;letter-spacing:-0.48px;white-space:nowrap">preference,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:7162.17px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:7437.69px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:7624.4px;letter-spacing:-0.32px;white-space:nowrap">deferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:8282px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:8880.39px;white-space:nowrap">costs.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:9330.78px;white-space:nowrap">Further
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:9890.45px;white-space:nowrap">details
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:10402.77px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1824px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1824px;left:275.52px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1824px;left:776.64px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1824px;left:1093.75px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1824px;left:1606.55px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1824px;left:2504.14px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1824px;left:2699.82px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1824px;left:2886.53px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1824px;left:3162.05px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1824px;left:3482.21px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1824px;left:3668.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1824px;left:3944.44px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1824px;left:4652.11px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1824px;left:5211.94px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1824px;left:5600.1px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1824px;left:5795.78px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3291.92px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3291.92px;left:314.24px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3291.92px;left:930.71px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3291.92px;left:1733.26px;letter-spacing:-0.52px;white-space:nowrap">preference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3291.92px;left:2545.25px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3291.92px;left:2731.97px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3291.92px;left:3049.09px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3291.92px;left:3561.88px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3291.92px;left:4459.47px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3291.92px;left:4773.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3291.92px;left:5049.23px;white-space:nowrap">annualized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3291.92px;left:5858.34px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3291.92px;left:6527.93px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3291.92px;left:6850.65px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3291.92px;left:7090.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3291.92px;left:7366px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3291.92px;left:7775.12px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3291.92px;left:8284.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3291.92px;left:8560.07px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3291.92px;left:9105.02px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3291.92px;left:9502.14px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3291.92px;left:10017.49px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3291.92px;left:10405.65px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3483.92px;left:0px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:5797.72px;left:0px;white-space:nowrap">7.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:5797.72px;left:360px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:5797.72px;left:1170.47px;letter-spacing:-5.5px;white-space:nowrap">Tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:5797.72px;left:1576.14px;letter-spacing:0.36px;white-space:nowrap">Information</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6444.84px;left:0px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6444.84px;left:388.48px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6444.84px;left:797.6px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6444.84px;left:948.63px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6444.84px;left:1076.15px;white-space:nowrap">separate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6444.84px;left:1736.78px;white-space:nowrap">taxpayer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6444.84px;left:2394.54px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6444.84px;left:2634.37px;white-space:nowrap">federal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6444.84px;left:3176.44px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6444.84px;left:3745.56px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6444.84px;left:4003.31px;white-space:nowrap">purposes.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6444.84px;left:4750.02px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6444.84px;left:5138.5px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6444.84px;left:5547.62px;white-space:nowrap">intends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6444.84px;left:6116.41px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6444.84px;left:6308.89px;white-space:nowrap">distribute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6444.84px;left:7031.12px;white-space:nowrap">substantially
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6444.84px;left:7952.22px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6444.84px;left:8156.54px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6444.84px;left:8343.25px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6444.84px;left:8547.41px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6444.84px;left:8822.93px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6444.84px;left:9649.48px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6444.84px;left:10218.59px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6636.84px;left:0px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6636.84px;left:275.52px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6636.84px;left:790.87px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6636.84px;left:1211.67px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6636.84px;left:1404.14px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6636.84px;left:2358.21px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6636.84px;left:2672.45px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6636.84px;left:3407px;white-space:nowrap">comply
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6636.84px;left:3973.07px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6636.84px;left:4313.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6636.84px;left:4589.06px;letter-spacing:-0.44px;white-space:nowrap">requirements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6636.84px;left:5572.57px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6636.84px;left:5759.29px;white-space:nowrap">Subchapter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6636.84px;left:6621.52px;white-space:nowrap">M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6636.84px;left:6808.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6636.84px;left:6995.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6636.84px;left:7270.63px;letter-spacing:0.32px;white-space:nowrap">Internal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6636.84px;left:7854.78px;white-space:nowrap">Revenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6636.84px;left:8516.06px;white-space:nowrap">Code
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6636.84px;left:8954.78px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6636.84px;left:9739.89px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6636.84px;left:9932.36px;letter-spacing:-0.29px;white-space:nowrap">regulated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6828.84px;left:0px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6828.84px;left:826.55px;white-space:nowrap">companies.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6828.84px;left:1689.1px;letter-spacing:-0.52px;white-space:nowrap">Therefore,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6828.84px;left:2468.45px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6828.84px;left:2696.77px;white-space:nowrap">federal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6828.84px;left:3238.85px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6828.84px;left:3807.96px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6828.84px;left:4065.72px;letter-spacing:-0.29px;white-space:nowrap">provision
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6828.84px;left:4758.98px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6828.84px;left:4910.02px;letter-spacing:-0.64px;white-space:nowrap">required.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7164.84px;left:0px;white-space:nowrap">Each
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7164.84px;left:388.48px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7164.84px;left:797.6px;text-rendering:optimizeLegibility;white-space:nowrap">files
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7164.84px;left:1123.51px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7164.84px;left:1692.62px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7164.84px;left:1950.38px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7164.84px;left:2489.25px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7164.84px;left:2661.09px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7164.84px;left:2993.25px;white-space:nowrap">federal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7164.84px;left:3535.32px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7164.84px;left:3849.56px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7164.84px;left:4634.67px;white-space:nowrap">state
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7164.84px;left:5025.54px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7164.84px;left:5339.78px;white-space:nowrap">local
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7164.84px;left:5716.1px;white-space:nowrap">jurisdictions.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7164.84px;left:6693.36px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7164.84px;left:6847.6px;white-space:nowrap">Fund&#39;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7164.84px;left:7366.47px;white-space:nowrap">federal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7164.84px;left:7908.55px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7164.84px;left:8477.66px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7164.84px;left:8735.42px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7164.84px;left:9274.29px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7164.84px;left:9541.01px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:0px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:556.95px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:749.43px;white-space:nowrap">examination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:1665.1px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:1904.93px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:2032.45px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:2547.8px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:2734.52px;letter-spacing:-0.48px;white-space:nowrap">three
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:3149.24px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:3546.35px;white-space:nowrap">years
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:3961.23px;white-space:nowrap">after
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:4331.3px;white-space:nowrap">being
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:4787.61px;text-rendering:optimizeLegibility;white-space:nowrap">filed.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:5232.09px;white-space:nowrap">State
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:5643.76px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:5958px;white-space:nowrap">local
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:6334.32px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:6592.07px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:7130.94px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:7471.9px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:7703.1px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:8260.05px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:8452.53px;white-space:nowrap">examination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:9368.2px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:9608.03px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7356.84px;left:9824.51px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7548.84px;left:0px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7548.84px;left:515.35px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7548.84px;left:702.07px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7548.84px;left:1063.34px;white-space:nowrap">depending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7548.84px;left:1893.1px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7548.84px;left:2121.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7548.84px;left:2396.93px;white-space:nowrap">jurisdiction.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7548.84px;left:3306.04px;white-space:nowrap">Management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7548.84px;left:4302.03px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7548.84px;left:4586.67px;white-space:nowrap">analyzed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7548.84px;left:5256.58px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7548.84px;left:5639.14px;white-space:nowrap">Fund&#39;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7548.84px;left:6158.02px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7548.84px;left:6415.77px;white-space:nowrap">positions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7548.84px;left:7102.96px;white-space:nowrap">taken
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7548.84px;left:7538.64px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7548.84px;left:7778.47px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7548.84px;left:7982.79px;white-space:nowrap">open
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7548.84px;left:8397.82px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7548.84px;left:8655.58px;white-space:nowrap">years
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7548.84px;left:9070.46px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7548.84px;left:9384.69px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7548.84px;left:9669.33px;white-space:nowrap">concluded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7740.84px;left:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7740.84px;left:322.71px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7740.84px;left:551.03px;letter-spacing:-0.29px;white-space:nowrap">provision
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7740.84px;left:1244.3px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7740.84px;left:1484.14px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7740.84px;left:2053.25px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7740.84px;left:2311.01px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7740.84px;left:2462.04px;letter-spacing:-0.64px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7740.84px;left:3107.8px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7740.84px;left:3279.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7740.84px;left:3555.15px;white-space:nowrap">Fund&#39;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7740.84px;left:4074.03px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7740.84px;left:4702.34px;white-space:nowrap">statements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8076.84px;left:0px;white-space:nowrap">As
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8076.84px;left:222.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8076.84px;left:409.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8076.84px;left:684.63px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8076.84px;left:1004.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8076.84px;left:1191.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8076.84px;left:1467.02px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8076.84px;left:2174.69px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8076.84px;left:2734.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8076.84px;left:3010.04px;letter-spacing:-0.29px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8076.84px;left:3795.15px;white-space:nowrap">cost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8076.84px;left:4132.91px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8076.84px;left:4447.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8076.84px;left:4722.66px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8076.84px;left:4998.18px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8076.84px;left:5774.49px;letter-spacing:-0.21px;white-space:nowrap">appreciation/(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8076.84px;left:7750.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8076.84px;left:7937.34px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8076.84px;left:8141.66px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8076.84px;left:9036.37px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8076.84px;left:9276.2px;white-space:nowrap">federal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8076.84px;left:9818.28px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8076.84px;left:10387.39px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8268.84px;left:0px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8268.84px;left:702.23px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8268.84px;left:1090.39px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8268.84px;left:1286.07px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.19px;left:0px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.19px;left:281.44px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.19px;left:983.67px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.19px;left:1170.38px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.19px;left:1463.5px;letter-spacing:-0.24px;white-space:nowrap">disclosure,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.19px;left:2263.49px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.19px;left:2521.25px;white-space:nowrap">cost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.19px;left:2859px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.19px;left:3558.19px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.19px;left:4189.38px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.19px;left:4464.9px;white-space:nowrap">cost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.19px;left:4802.66px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.19px;left:4989.37px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.19px;left:5646.64px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.19px;left:6541.35px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.19px;left:6737.02px;white-space:nowrap">well
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.19px;left:7062.78px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.19px;left:7258.46px;letter-spacing:-0.32px;white-space:nowrap">up-front
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.19px;left:7877.49px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.19px;left:8215.41px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.19px;left:8407.88px;letter-spacing:-0.32px;white-space:nowrap">premiums
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.19px;left:9157.47px;white-space:nowrap">exchanged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10291.19px;left:9990.59px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10483.19px;left:0px;white-space:nowrap">derivatives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10483.19px;left:808.63px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10483.19px;left:1122.87px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10483.19px;left:1416.46px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10483.19px;left:2074.38px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10483.19px;left:2850.69px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10483.19px;left:3090.52px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10483.19px;left:3659.64px;white-space:nowrap">statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10483.19px;left:4417.87px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10483.19px;left:5125.54px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10483.19px;left:5409.85px;letter-spacing:-0.32px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10483.19px;left:6008.25px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10483.19px;left:6577.36px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10483.19px;left:7098.79px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10483.19px;left:7614.15px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10483.19px;left:8034.94px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10483.19px;left:8274.78px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10483.19px;left:8532.53px;letter-spacing:-0.26px;white-space:nowrap">reporting,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10483.19px;left:9284.68px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10483.19px;left:9414.92px;white-space:nowrap">applicable.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10819.19px;left:0px;white-space:nowrap">As
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10819.19px;left:222.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10819.19px;left:409.11px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10819.19px;left:790.86px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10819.19px;left:1187.98px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10819.19px;left:1703.33px;white-space:nowrap">end,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10819.19px;left:2067.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10819.19px;left:2343.49px;white-space:nowrap">components
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10819.19px;left:3277.08px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10819.19px;left:3463.79px;white-space:nowrap">accumulated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10819.19px;left:4421.06px;letter-spacing:0.32px;white-space:nowrap">earnings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10819.19px;left:5075.77px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10819.19px;left:5304.09px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10819.19px;left:5431.61px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10819.19px;left:5689.37px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10819.19px;left:6089.36px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10819.19px;left:6477.52px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10819.19px;left:6673.2px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2592.96px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2592.96px;left:3539.69px;white-space:nowrap">Series</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2400.96px;left:4597.01px;letter-spacing:-0.48px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2592.96px;left:4137.65px;white-space:nowrap">Outstanding</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2400.96px;left:6000.17px;letter-spacing:-0.15px;white-space:nowrap">Liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2592.96px;left:6048px;letter-spacing:-1.26px;white-space:nowrap">Preference</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2208.96px;left:8515.04px;letter-spacing:-3.07px;white-space:nowrap">Term
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2400.96px;left:7939.53px;letter-spacing:-0.19px;white-space:nowrap">Redemption</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2592.96px;left:8531.52px;letter-spacing:-0.4px;white-space:nowrap">Date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2592.96px;left:10172.65px;white-space:nowrap">Mode</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2793.92px;left:0px;letter-spacing:-1.2px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2793.92px;left:3902.08px;letter-spacing:-2.88px;white-space:nowrap">A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2793.92px;left:4606.61px;white-space:nowrap">70,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2793.92px;left:5163.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2793.92px;left:6057.62px;white-space:nowrap">70,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2793.92px;left:8013.14px;white-space:nowrap">May
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2793.92px;left:8358.41px;letter-spacing:-1.6px;white-space:nowrap">2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2793.92px;left:8528.01px;white-space:nowrap">2033</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2793.92px;left:10289.92px;white-space:nowrap">VRM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5036.88px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4236.88px;left:8533.45px;letter-spacing:-0.44px;white-space:nowrap">Average
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4428.88px;left:8304.17px;letter-spacing:-0.15px;white-space:nowrap">Liquidation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4620.88px;left:7825.13px;letter-spacing:-1.15px;white-space:nowrap">Preference
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4620.88px;left:8700.33px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4620.88px;left:8899.68px;white-space:nowrap">TFP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4812.88px;left:8672.01px;letter-spacing:-0.41px;white-space:nowrap">Shares
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5004.88px;left:8212.65px;white-space:nowrap">Outstanding</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4812.88px;left:9747.05px;white-space:nowrap">Annualized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5004.88px;left:9525.45px;white-space:nowrap">Dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5004.88px;left:10279.2px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5274.84px;left:0px;letter-spacing:-1.2px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5242.84px;left:7747.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5242.84px;left:8289.62px;letter-spacing:0px;white-space:nowrap">70,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5242.84px;left:10173.93px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5242.84px;left:10266.73px;white-space:nowrap">.59
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5242.84px;left:10493.92px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:9221.8px;left:0px;letter-spacing:-1.47px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:9189.8px;left:5307.51px;letter-spacing:-3.36px;white-space:nowrap">Tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:9189.8px;left:5572.8px;letter-spacing:-0.42px;white-space:nowrap">Cost</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:9021.8px;left:6164.27px;letter-spacing:-0.42px;white-space:nowrap">Gross
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:9021.8px;left:6580.49px;letter-spacing:-0.34px;white-space:nowrap">Unrealized</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:9189.8px;left:6434.89px;letter-spacing:-0.33px;white-space:nowrap">Appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8853.8px;left:8373.99px;letter-spacing:-0.42px;white-space:nowrap">Gross
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:9021.8px;left:8020.49px;letter-spacing:-0.34px;white-space:nowrap">Unrealized</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:9189.8px;left:7781.37px;letter-spacing:-0.28px;white-space:nowrap">(Depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8685.8px;left:10309.08px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8853.8px;left:9820.49px;letter-spacing:-0.31px;white-space:nowrap">Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:9021.8px;left:9674.89px;letter-spacing:-0.3px;white-space:nowrap">Appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:9189.8px;left:9581.37px;letter-spacing:-0.28px;white-space:nowrap">(Depreciation)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:9444.64px;left:0px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9412.64px;left:4507.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9412.64px;left:5071.62px;letter-spacing:0px;white-space:nowrap">458,698,093
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9412.64px;left:5947.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9412.64px;left:6674.01px;white-space:nowrap">9,151,943
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9412.64px;left:7387.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9412.64px;left:7948.82px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9412.64px;left:7990.82px;letter-spacing:0px;white-space:nowrap">25,885,670</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9412.64px;left:8713.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9412.64px;left:8836px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9412.64px;left:9730.82px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9412.64px;left:9772.82px;white-space:nowrap">16,733,727</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9412.64px;left:10495.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:9662.48px;left:0px;letter-spacing:-1.05px;white-space:nowrap">NPCT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9630.48px;left:5071.62px;letter-spacing:0px;white-space:nowrap">638,903,967
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9630.48px;left:6674.01px;white-space:nowrap">5,036,756</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9630.48px;left:7867.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9630.48px;left:7909.62px;letter-spacing:0px;white-space:nowrap">125,664,795</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9630.48px;left:8713.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9630.48px;left:9649.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9630.48px;left:9691.62px;white-space:nowrap">120,628,039
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9630.48px;left:10495.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:9880.31px;left:0px;white-space:nowrap">JLS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9848.31px;left:5071.62px;letter-spacing:0px;white-space:nowrap">154,593,418</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9848.31px;left:6674.01px;white-space:nowrap">3,603,161
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9848.31px;left:7948.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9848.31px;left:7990.82px;letter-spacing:0px;white-space:nowrap">15,916,652
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9848.31px;left:8713.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9848.31px;left:9730.82px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9848.31px;left:9772.82px;white-space:nowrap">12,313,491</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9848.31px;left:10495.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11604.15px;left:0px;letter-spacing:-1.47px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11236.15px;left:2267.19px;white-space:nowrap">Undistributed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11404.15px;left:2605.29px;letter-spacing:-0.31px;white-space:nowrap">Ordinary</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11572.15px;left:2708.75px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11236.15px;left:3491.19px;white-space:nowrap">Undistributed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11404.15px;left:3728.07px;letter-spacing:-1.6px;white-space:nowrap">Long-Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11572.15px;left:3538.93px;letter-spacing:-0.31px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11572.15px;left:4054.55px;white-space:nowrap">Gains</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11236.15px;left:4924.49px;letter-spacing:-0.34px;white-space:nowrap">Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11404.15px;left:4778.89px;letter-spacing:-0.33px;white-space:nowrap">Appreciation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11572.15px;left:4685.37px;letter-spacing:-0.28px;white-space:nowrap">(Depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11404.15px;left:6075.83px;letter-spacing:-0.31px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11404.15px;left:6591.45px;letter-spacing:-0.63px;white-space:nowrap">Loss</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11572.15px;left:5911.61px;letter-spacing:-0.39px;white-space:nowrap">Carryforwards
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11404.15px;left:7163.75px;letter-spacing:-1.65px;white-space:nowrap">Late-Year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11404.15px;left:7815.45px;letter-spacing:-0.63px;white-space:nowrap">Loss</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11572.15px;left:7485.33px;letter-spacing:-0.25px;white-space:nowrap">Deferrals
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11236.15px;left:8934.72px;white-space:nowrap">Other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11404.15px;left:8531.67px;letter-spacing:-1.4px;white-space:nowrap">Book-to-Tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11572.15px;left:8557.71px;letter-spacing:-0.61px;white-space:nowrap">Differences</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11572.15px;left:10225.78px;letter-spacing:-2.69px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11826.99px;left:0px;white-space:nowrap">JGH</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11794.99px;left:2075px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11794.99px;left:3174.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11794.99px;left:3299px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11794.99px;left:4398.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11794.99px;left:4523px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11794.99px;left:4899.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11794.99px;left:4941.82px;white-space:nowrap">26,428,908
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11794.99px;left:5664.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11794.99px;left:5747px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11794.99px;left:6042.62px;letter-spacing:0px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11794.99px;left:6084.62px;white-space:nowrap">124,430,677
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11794.99px;left:6888.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11794.99px;left:6971px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11794.99px;left:8070.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11794.99px;left:8195px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11794.99px;left:8770.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11794.99px;left:8812.61px;white-space:nowrap">377,634
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11794.99px;left:9336.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11794.99px;left:9419px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11794.99px;left:9714.62px;letter-spacing:0px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11794.99px;left:9756.62px;white-space:nowrap">151,237,219
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11794.99px;left:10560.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:12044.83px;left:0px;letter-spacing:-1.05px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12012.83px;left:3174.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12012.83px;left:4398.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12012.83px;left:4818.62px;letter-spacing:0px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12012.83px;left:4860.62px;white-space:nowrap">132,960,977
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12012.83px;left:5664.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12012.83px;left:6123.82px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12012.83px;left:6165.82px;white-space:nowrap">59,090,946</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12012.83px;left:6888.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12012.83px;left:8070.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12012.83px;left:8851.81px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12012.83px;left:8893.81px;white-space:nowrap">79,465</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12012.83px;left:9336.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12012.83px;left:9714.62px;letter-spacing:0px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12012.83px;left:9756.62px;white-space:nowrap">192,131,388
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12012.83px;left:10560.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:12262.67px;left:0px;white-space:nowrap">JLS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12230.67px;left:2617.01px;white-space:nowrap">1,387,177</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12230.67px;left:4398.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12230.67px;left:4899.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12230.67px;left:4941.82px;white-space:nowrap">16,536,726
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12230.67px;left:5664.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12230.67px;left:6205.02px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12230.67px;left:6247.02px;white-space:nowrap">3,729,727</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12230.67px;left:6888.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12230.67px;left:8070.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12230.67px;left:9294.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12230.67px;left:9795.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12230.67px;left:9837.82px;white-space:nowrap">18,879,276
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12230.67px;left:10560.2px;white-space:nowrap">)</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">64</div></div> </div>
<div style="height:59.25px;left:0px;position:absolute;top:0px;transform:translate(35.999px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1080px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Notes
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:899.06px;white-space:nowrap">to
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1259.45px;white-space:nowrap">Financial
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2681.6px;white-space:nowrap">Statements
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:4376.37px;white-space:nowrap">(Unaudited)
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:5627.62px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:636.17px;left:0px;position:absolute;top:0px;transform:translate(36.000px,112.528px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:0px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:222.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:409.11px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:790.86px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:1187.98px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:1703.33px;white-space:nowrap">end,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:2067.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:2343.49px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:2820.76px;white-space:nowrap">had
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:3135px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:3650.35px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:3964.43px;letter-spacing:-0.19px;white-space:nowrap">carryforwards,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:5006.97px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:5460.41px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:5735.6px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:6017.03px;letter-spacing:-0.41px;white-space:nowrap">expire:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:1879.24px;left:0px;white-space:nowrap">8.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:1879.24px;left:360px;white-space:nowrap">Management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:1879.24px;left:1785.8px;white-space:nowrap">Fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:1879.24px;left:2327.42px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:1879.24px;left:2775.56px;white-space:nowrap">Other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:1879.24px;left:3447.64px;letter-spacing:-1.56px;white-space:nowrap">Transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:1879.24px;left:4771.57px;letter-spacing:0px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:1879.24px;left:5280.86px;letter-spacing:-0.4px;white-space:nowrap">Affiliates</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:2272.32px;left:0px;letter-spacing:-0.33px;white-space:nowrap">Management
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:2272.32px;left:1040.71px;letter-spacing:-0.53px;white-space:nowrap">Fees:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2286.36px;left:1470.75px;white-space:nowrap">Each
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2286.36px;left:1859.22px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2286.36px;left:2360.34px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2286.36px;left:3350.25px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2286.36px;left:3620.01px;white-space:nowrap">compensates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2286.36px;left:4609.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2286.36px;left:4885.44px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2286.36px;left:5463.19px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2286.36px;left:5703.02px;white-space:nowrap">overall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2286.36px;left:6221.42px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2286.36px;left:7047.97px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2286.36px;left:7682.04px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2286.36px;left:7996.27px;white-space:nowrap">administrative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2286.36px;left:9038.66px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2286.36px;left:9643.13px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2286.36px;left:9957.37px;white-space:nowrap">general
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2478.36px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.41px;white-space:nowrap">office
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2478.36px;left:435.83px;white-space:nowrap">facilities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2478.36px;left:1096.14px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2478.36px;left:1410.38px;white-space:nowrap">Sub-Advisers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2478.36px;left:2385.25px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2478.36px;left:2651.97px;white-space:nowrap">compensated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2478.36px;left:3671.48px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2478.36px;left:3911.31px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2478.36px;left:4278.34px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2478.36px;left:4882.82px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2478.36px;left:5075.29px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2478.36px;left:5350.81px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2478.36px;left:5828.09px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2478.36px;left:6201.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2478.36px;left:6476.88px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2478.36px;left:7466.79px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2478.36px;left:7804.71px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2478.36px;left:8166.15px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2478.36px;left:8358.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2478.36px;left:8634.14px;letter-spacing:-1.84px;white-space:nowrap">Adviser.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2814.36px;left:0px;white-space:nowrap">Each
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2814.36px;left:388.48px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2814.36px;left:889.59px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2814.36px;left:1879.51px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2814.36px;left:2149.27px;white-space:nowrap">consists
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2814.36px;left:2750.7px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2814.36px;left:2937.41px;white-space:nowrap">two
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2814.36px;left:3245.41px;white-space:nowrap">components
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2814.36px;left:4178.99px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2814.36px;left:4303.47px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2814.36px;left:4430.99px;white-space:nowrap">fund-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2814.36px;left:5183.63px;white-space:nowrap">fee,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2814.36px;left:5497.86px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2814.36px;left:5978.02px;white-space:nowrap">only
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2814.36px;left:6321.86px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2814.36px;left:6550.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2814.36px;left:6825.69px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2814.36px;left:7415.44px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2814.36px;left:7602.16px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2814.36px;left:8076.24px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2814.36px;left:8544.07px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2814.36px;left:8926.63px;white-space:nowrap">individual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2814.36px;left:9658.3px;white-space:nowrap">Fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3006.36px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3006.36px;left:314.24px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3006.36px;left:441.76px;white-space:nowrap">complex-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3006.36px;left:1481.9px;white-space:nowrap">fee,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3006.36px;left:1796.14px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3006.36px;left:2276.3px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3006.36px;left:2504.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3006.36px;left:2780.13px;letter-spacing:-0.29px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3006.36px;left:3565.25px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3006.36px;left:4155px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3006.36px;left:4341.72px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3006.36px;left:4546.03px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3006.36px;left:5117.54px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3006.36px;left:5485.06px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3006.36px;left:5959.14px;white-space:nowrap">managed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3006.36px;left:6679.45px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3006.36px;left:6898.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3006.36px;left:7174.33px;letter-spacing:-1.64px;white-space:nowrap">Adviser.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3006.36px;left:7781.84px;white-space:nowrap">This
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3006.36px;left:8113.67px;white-space:nowrap">pricing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3006.36px;left:8649.67px;letter-spacing:-0.29px;white-space:nowrap">structure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3006.36px;left:9315.9px;white-space:nowrap">enables
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3006.36px;left:9914.61px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3198.36px;left:0px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3198.36px;left:954.07px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3198.36px;left:1146.55px;text-rendering:optimizeLegibility;white-space:nowrap">benefit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3198.36px;left:1694.7px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3198.36px;left:2067.97px;letter-spacing:-0.41px;white-space:nowrap">growth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3198.36px;left:2612.92px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3198.36px;left:2784.76px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3198.36px;left:3060.28px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3198.36px;left:3534.36px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3198.36px;left:4002.19px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3198.36px;left:4369.22px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3198.36px;left:5142.49px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3198.36px;left:5551.61px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3198.36px;left:5747.29px;white-space:nowrap">well
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3198.36px;left:6073.04px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3198.36px;left:6268.72px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3198.36px;left:6642px;letter-spacing:-0.41px;white-space:nowrap">growth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3198.36px;left:7186.95px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3198.36px;left:7358.79px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3198.36px;left:7634.3px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3198.36px;left:8224.06px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3198.36px;left:8410.77px;white-space:nowrap">complex-wide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3198.36px;left:9459.72px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3198.36px;left:9933.79px;white-space:nowrap">managed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3390.36px;left:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3390.36px;left:219.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3390.36px;left:494.88px;letter-spacing:-1.84px;white-space:nowrap">Adviser.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3726.36px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3726.36px;left:314.24px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3726.36px;left:830.08px;white-space:nowrap">fund-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3726.36px;left:1582.71px;white-space:nowrap">fee,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3726.36px;left:1896.95px;white-space:nowrap">payable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3726.36px;left:2507.5px;letter-spacing:-1.64px;white-space:nowrap">monthly,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3726.36px;left:3159.49px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3726.36px;left:3399.33px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3726.36px;left:3781.88px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3726.36px;left:4191px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3726.36px;left:4342.04px;white-space:nowrap">calculated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3726.36px;left:5112.43px;letter-spacing:-0.29px;white-space:nowrap">according
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3726.36px;left:5862.18px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3726.36px;left:6054.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3726.36px;left:6330.18px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3726.36px;left:7029.2px;white-space:nowrap">schedule:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7686.83px;left:0px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7686.83px;left:281.44px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7686.83px;left:556.95px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7686.83px;left:1072.3px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7686.83px;left:1668.14px;white-space:nowrap">1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7686.83px;left:1846.06px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7686.83px;left:2246.38px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7686.83px;left:2853.73px;white-space:nowrap">April
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7686.83px;left:3235.64px;white-space:nowrap">30,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7686.83px;left:3502.52px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7686.83px;left:3947.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7686.83px;left:4222.84px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7686.83px;left:4738.68px;white-space:nowrap">complex-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7686.83px;left:5778.83px;white-space:nowrap">fee,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7686.83px;left:6093.06px;white-space:nowrap">payable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7686.83px;left:6703.62px;letter-spacing:-1.64px;white-space:nowrap">monthly,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7686.83px;left:7355.61px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7686.83px;left:7595.44px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7686.83px;left:7978px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7686.83px;left:8387.12px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7686.83px;left:8698.32px;white-space:nowrap">calculated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7686.83px;left:9468.71px;letter-spacing:-0.29px;white-space:nowrap">according
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7686.83px;left:10218.46px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7878.83px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7878.83px;left:275.52px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7878.83px;left:974.54px;white-space:nowrap">schedule:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:0px;white-space:nowrap">*&#160;&#160;&quot;Managed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:747.18px;letter-spacing:-0.12px;white-space:nowrap">assets&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:1161.74px;letter-spacing:-0.16px;white-space:nowrap">means
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:1566.37px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:1778.37px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:2058.2px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:2422.36px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:2564.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:2776.11px;letter-spacing:-1.44px;white-space:nowrap">Fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:3120.1px;white-space:nowrap">minus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:3503.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:3715.77px;white-space:nowrap">sum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:3989.05px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:4130.8px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:4290px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:4753.03px;white-space:nowrap">liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:5295.09px;white-space:nowrap">(other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:5661.32px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:5945.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:6157.48px;letter-spacing:-0.77px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:6471.55px;white-space:nowrap">liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:7013.61px;letter-spacing:-0.11px;white-space:nowrap">incurred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:7511.52px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:7693.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:7905.27px;letter-spacing:-0.36px;white-space:nowrap">express
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:8355.02px;white-space:nowrap">purpose
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:8845.25px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:8987px;letter-spacing:-0.21px;white-space:nowrap">creating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:9469.55px;letter-spacing:-0.19px;white-space:nowrap">effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.22px;left:9965.06px;letter-spacing:-0.52px;white-space:nowrap">leverage).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:180px;letter-spacing:-0.96px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:468.79px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:832.95px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:1014.7px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:1248.62px;white-space:nowrap">purpose
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:1738.85px;white-space:nowrap">shall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:2032.6px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:2478.99px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:2843.14px;letter-spacing:-0.15px;white-space:nowrap">attributable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:3526.33px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:3666.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:3878.32px;letter-spacing:-1.37px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:4271.27px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:4498.15px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:4639.9px;letter-spacing:-0.19px;white-space:nowrap">effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:5135.42px;letter-spacing:-0.11px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:5645.32px;white-space:nowrap">(whether
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:6175.56px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:6319.39px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:6534.59px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:6871.38px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:7235.54px;letter-spacing:-0.24px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:7440.33px;text-rendering:optimizeLegibility;letter-spacing:-0.1px;white-space:nowrap">reflected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:7957.28px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:8097.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:8309.27px;letter-spacing:-1.37px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:8702.23px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:9208.77px;white-space:nowrap">statements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:9856.44px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.22px;left:10038.2px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11959.22px;left:180px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11959.22px;left:724.63px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11959.22px;left:866.38px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11959.22px;left:1114.22px;letter-spacing:-0.8px;white-space:nowrap">GAAP).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:784.96px;left:0px;letter-spacing:-1.47px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:752.96px;left:6942.59px;letter-spacing:-1.51px;white-space:nowrap">Short-Term</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:752.96px;left:8408.07px;letter-spacing:-1.77px;white-space:nowrap">Long-Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:752.96px;left:10225.78px;letter-spacing:-2.69px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1007.8px;left:0px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:975.8px;left:6307.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:975.8px;left:6952.82px;white-space:nowrap">31,444,921
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:975.8px;left:7747.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:975.8px;left:8392.82px;white-space:nowrap">92,985,756
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:975.8px;left:9187.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:975.8px;left:9751.62px;letter-spacing:0px;white-space:nowrap">124,430,677
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1225.64px;left:0px;letter-spacing:-1.05px;white-space:nowrap">NPCT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1193.64px;left:6952.82px;white-space:nowrap">12,840,212
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1193.64px;left:8392.82px;white-space:nowrap">46,250,734</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1193.64px;left:9832.82px;white-space:nowrap">59,090,946
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1443.48px;left:0px;white-space:nowrap">JLS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1411.48px;left:7034.01px;white-space:nowrap">1,799,219
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1411.48px;left:8474.01px;white-space:nowrap">1,930,508</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1411.48px;left:9914.01px;white-space:nowrap">3,729,727
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4495.32px;left:0px;letter-spacing:-0.44px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4495.32px;left:693.75px;white-space:nowrap">Daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4495.32px;left:1133.9px;white-space:nowrap">Managed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4495.32px;left:1909.42px;white-space:nowrap">Assets</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4111.32px;left:8713.28px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4303.32px;left:7877.93px;letter-spacing:-0.87px;white-space:nowrap">Fund-Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4303.32px;left:8768px;letter-spacing:-1.92px;white-space:nowrap">Fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4495.32px;left:8695.2px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4111.32px;left:9982.88px;letter-spacing:-1.2px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4303.32px;left:9561.13px;letter-spacing:-0.87px;white-space:nowrap">Fund-Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4495.32px;left:9748px;letter-spacing:-1.92px;white-space:nowrap">Fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4495.32px;left:10063.2px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4696.28px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4696.28px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4696.28px;left:553.11px;text-rendering:optimizeLegibility;white-space:nowrap">first
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4696.28px;left:859.5px;white-space:nowrap">$500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4696.28px;left:1270.7px;white-space:nowrap">million</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4696.28px;left:8537.61px;white-space:nowrap">0.7000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4696.28px;left:9043.2px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4696.28px;left:9905.61px;white-space:nowrap">0.8000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4696.28px;left:10411.2px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4897.24px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4897.24px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4897.24px;left:553.11px;letter-spacing:-0.19px;white-space:nowrap">next
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4897.24px;left:904.79px;white-space:nowrap">$500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4897.24px;left:1315.98px;white-space:nowrap">million</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4897.24px;left:8537.61px;white-space:nowrap">0.6750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4897.24px;left:9905.61px;white-space:nowrap">0.7750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5098.19px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5098.19px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5098.19px;left:553.11px;letter-spacing:-0.19px;white-space:nowrap">next
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5098.19px;left:904.79px;white-space:nowrap">$500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5098.19px;left:1315.98px;white-space:nowrap">million</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5098.19px;left:8537.61px;white-space:nowrap">0.6500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5098.19px;left:9905.61px;white-space:nowrap">0.7500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5299.15px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5299.15px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5299.15px;left:553.11px;letter-spacing:-0.19px;white-space:nowrap">next
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5299.15px;left:904.79px;white-space:nowrap">$500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5299.15px;left:1315.98px;white-space:nowrap">million</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5299.15px;left:8537.61px;white-space:nowrap">0.6250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5299.15px;left:9905.61px;white-space:nowrap">0.7250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5500.11px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5500.11px;left:277.6px;white-space:nowrap">managed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5500.11px;left:1017.27px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5500.11px;left:1498.06px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5500.11px;left:1863.01px;white-space:nowrap">$2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5500.11px;left:2088.61px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5500.11px;left:8537.61px;white-space:nowrap">0.6000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5500.11px;left:9905.61px;white-space:nowrap">0.7000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5791.07px;left:10147.85px;white-space:nowrap">JLS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6184.03px;left:0px;letter-spacing:-0.44px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6184.03px;left:693.75px;white-space:nowrap">Daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6184.03px;left:1133.9px;white-space:nowrap">Managed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6184.03px;left:1909.42px;white-space:nowrap">Assets*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5992.03px;left:9245.93px;letter-spacing:-0.87px;white-space:nowrap">Fund-Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5992.03px;left:10136px;letter-spacing:-1.92px;white-space:nowrap">Fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6184.03px;left:10063.2px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6384.99px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6384.99px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6384.99px;left:553.11px;text-rendering:optimizeLegibility;white-space:nowrap">first
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6384.99px;left:859.5px;white-space:nowrap">$125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6384.99px;left:1270.7px;white-space:nowrap">million</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6384.99px;left:9905.61px;white-space:nowrap">0.8000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6384.99px;left:10411.2px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6585.95px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6585.95px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6585.95px;left:553.11px;letter-spacing:-0.19px;white-space:nowrap">next
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6585.95px;left:904.79px;white-space:nowrap">$125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6585.95px;left:1315.98px;white-space:nowrap">million</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6585.95px;left:9905.61px;white-space:nowrap">0.7875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6786.91px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6786.91px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6786.91px;left:553.11px;letter-spacing:-0.19px;white-space:nowrap">next
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6786.91px;left:904.79px;white-space:nowrap">$150
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6786.91px;left:1315.98px;white-space:nowrap">million</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6786.91px;left:9905.61px;white-space:nowrap">0.7750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6987.87px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6987.87px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6987.87px;left:553.11px;letter-spacing:-0.19px;white-space:nowrap">next
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6987.87px;left:904.79px;white-space:nowrap">$600
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6987.87px;left:1315.98px;white-space:nowrap">million</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6987.87px;left:9905.61px;white-space:nowrap">0.7625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7188.83px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7188.83px;left:277.6px;white-space:nowrap">managed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7188.83px;left:1017.27px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7188.83px;left:1498.06px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7188.83px;left:1863.01px;white-space:nowrap">$1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7188.83px;left:2088.61px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7188.83px;left:9905.61px;white-space:nowrap">0.7500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8263.79px;left:0px;letter-spacing:-0.73px;white-space:nowrap">Complex-Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8263.79px;left:1198.71px;white-space:nowrap">Eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8263.79px;left:1829.1px;white-space:nowrap">Asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8263.79px;left:2291.65px;letter-spacing:-0.35px;white-space:nowrap">Breakpoint
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8263.79px;left:3190.36px;letter-spacing:-0.41px;white-space:nowrap">Level**</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8263.79px;left:6366.12px;letter-spacing:-0.48px;white-space:nowrap">Effective
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8263.79px;left:7083.71px;letter-spacing:-0.73px;white-space:nowrap">Complex-Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8263.79px;left:8282.42px;letter-spacing:-1.92px;white-space:nowrap">Fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8263.79px;left:8597.62px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8263.79px;left:8985.62px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8263.79px;left:9174.1px;letter-spacing:-0.35px;white-space:nowrap">Breakpoint
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8263.79px;left:10072.81px;letter-spacing:-0.58px;white-space:nowrap">Level</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8464.75px;left:0px;white-space:nowrap">$55
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8464.75px;left:318.39px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8464.75px;left:9977.61px;white-space:nowrap">0.2000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8464.75px;left:10483.2px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8665.71px;left:0px;white-space:nowrap">$56
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8665.71px;left:318.39px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8665.71px;left:9977.61px;white-space:nowrap">0.1996
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8866.67px;left:0px;white-space:nowrap">$57
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8866.67px;left:318.39px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8866.67px;left:9977.61px;white-space:nowrap">0.1989
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9067.63px;left:0px;white-space:nowrap">$60
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9067.63px;left:318.39px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9067.63px;left:9977.61px;white-space:nowrap">0.1961
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.59px;left:0px;white-space:nowrap">$63
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.59px;left:318.39px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.59px;left:9977.61px;white-space:nowrap">0.1931
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9469.55px;left:0px;white-space:nowrap">$66
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9469.55px;left:318.39px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9469.55px;left:9977.61px;white-space:nowrap">0.1900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9670.51px;left:0px;white-space:nowrap">$71
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9670.51px;left:318.39px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9670.51px;left:9977.61px;white-space:nowrap">0.1851
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9871.47px;left:0px;white-space:nowrap">$76
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9871.47px;left:318.39px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9871.47px;left:9977.61px;white-space:nowrap">0.1806
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10072.42px;left:0px;white-space:nowrap">$80
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10072.42px;left:318.39px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10072.42px;left:9977.61px;white-space:nowrap">0.1773
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10273.38px;left:0px;white-space:nowrap">$91
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10273.38px;left:318.39px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10273.38px;left:9977.61px;white-space:nowrap">0.1691
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10474.34px;left:0px;white-space:nowrap">$125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10474.34px;left:411.19px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10474.34px;left:9977.61px;white-space:nowrap">0.1599
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10675.3px;left:0px;white-space:nowrap">$200
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10675.3px;left:411.19px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10675.3px;left:9977.61px;white-space:nowrap">0.1505
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10876.26px;left:0px;white-space:nowrap">$250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10876.26px;left:411.19px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10876.26px;left:9977.61px;white-space:nowrap">0.1469
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11077.22px;left:0px;white-space:nowrap">$300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11077.22px;left:411.19px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11077.22px;left:9977.61px;white-space:nowrap">0.1445
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">65</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:636.43px;left:0px;position:absolute;top:0px;transform:translate(36.000px,112.264px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.58px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:0px;left:0px;white-space:nowrap">**
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:0px;left:180px;letter-spacing:-0.96px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:0px;left:383.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:0px;left:595.35px;letter-spacing:-0.21px;white-space:nowrap">complex-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:0px;left:1400.14px;letter-spacing:-0.8px;white-space:nowrap">fees,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:0px;left:1687.33px;white-space:nowrap">managed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:0px;left:2252.28px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:0px;left:2616.44px;white-space:nowrap">include
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:0px;left:4923.58px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:0px;left:5087.74px;white-space:nowrap">the
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:0px;left:6190.12px;letter-spacing:-0.15px;white-space:nowrap">attributable
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:0px;left:7891.2px;letter-spacing:-0.58px;white-space:nowrap">leverage.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:0px;left:8431.03px;letter-spacing:-0.96px;white-space:nowrap">For
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:192px;left:1137.74px;letter-spacing:-0.19px;white-space:nowrap">preferred
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:192px;left:6181.14px;white-space:nowrap">(also
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:384px;left:6113.96px;letter-spacing:1.28px;white-space:nowrap">of
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:768px;left:5202.92px;white-space:nowrap">do
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:768px;left:8871.16px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:768px;left:9218.03px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:768px;left:9361.87px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:768px;left:9726.03px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:768px;left:9866.02px;letter-spacing:-0.41px;white-space:nowrap">excess
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:768px;left:10251.14px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:768px;left:10392.89px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:180px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:870.06px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:1339.17px;white-space:nowrap">(originally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:1938.2px;white-space:nowrap">$2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:2118.19px;white-space:nowrap">billion)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:2548.74px;white-space:nowrap">added
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:2934.33px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:3074.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:3286.32px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:3751.43px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:4043.9px;letter-spacing:-0.12px;white-space:nowrap">complex
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:4548.69px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:4688.69px;white-space:nowrap">connection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:5335.07px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:5606.59px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:5815.71px;letter-spacing:-0.19px;white-space:nowrap">Adviser&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:6337.93px;letter-spacing:-0.09px;white-space:nowrap">assumption
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:7024.64px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:7166.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:7378.39px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:8165.74px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:8307.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:8519.49px;white-space:nowrap">former
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:8926.84px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:9187.48px;white-space:nowrap">American
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:9745.71px;letter-spacing:-0.64px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:960px;left:10114.18px;letter-spacing:-0.19px;white-space:nowrap">effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:180px;letter-spacing:-0.12px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:652.79px;letter-spacing:-1.6px;white-space:nowrap">1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:787.51px;letter-spacing:-0.8px;white-space:nowrap">2011,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:1147.82px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:1367.17px;white-space:nowrap">do
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:1541.73px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:1756.92px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:2203.31px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:2613.22px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:2977.38px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:3119.13px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:3529.04px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:3994.15px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:4341.02px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:4589.98px;letter-spacing:-0.19px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:4889.81px;letter-spacing:-0.16px;white-space:nowrap">reorganized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:5588.35px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:5838.75px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:6185.62px;white-space:nowrap">advised
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:6646.25px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:6810.41px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:6979.84px;text-rendering:optimizeLegibility;letter-spacing:-0.19px;white-space:nowrap">affiliate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:7425.91px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:7567.67px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:7776.79px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:8216.3px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:8624.44px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:8836.44px;white-space:nowrap">2019
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:9166.83px;white-space:nowrap">calendar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1152px;left:9675.94px;letter-spacing:-1.92px;white-space:nowrap">year.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Effective
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:654.87px;white-space:nowrap">May
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:1001.91px;white-space:nowrap">1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:1179.83px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:1624.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:1900.15px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:2415.98px;white-space:nowrap">complex-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:3456.13px;white-space:nowrap">fee,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:3770.37px;white-space:nowrap">payable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:4380.92px;letter-spacing:-1.64px;white-space:nowrap">monthly,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:5032.92px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:5272.75px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:5655.31px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:6022.82px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:6173.86px;white-space:nowrap">calculated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:6944.25px;letter-spacing:-0.29px;white-space:nowrap">according
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:7694px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:7886.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:8162px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:8861.02px;white-space:nowrap">schedule:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:0px;white-space:nowrap">*
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:180px;letter-spacing:-0.24px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:405.76px;letter-spacing:-0.21px;white-space:nowrap">complex-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:1210.54px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:1413.42px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:1532.61px;white-space:nowrap">calculated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:2126.84px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:2492.27px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:2817.22px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:3029.22px;letter-spacing:-0.1px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:3630px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:3929.2px;letter-spacing:-0.67px;white-space:nowrap">&#8220;eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:4428.06px;letter-spacing:-0.12px;white-space:nowrap">assets&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:4842.61px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:4984.37px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:5149px;letter-spacing:-0.06px;white-space:nowrap">Nuveen-branded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:6124.34px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:6763.52px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:7110.4px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:7354.39px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:7819.5px;letter-spacing:-0.12px;white-space:nowrap">branded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:8323.17px;white-space:nowrap">open-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:8894.19px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:9241.06px;white-space:nowrap">(&#8220;Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:9796.89px;white-space:nowrap">Mutual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:180px;letter-spacing:-0.96px;white-space:nowrap">Funds&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:668.79px;letter-spacing:-0.14px;white-space:nowrap">Except
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:1060.79px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:1209.42px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:1785.25px;letter-spacing:-1.51px;white-space:nowrap">below,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:2178.84px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:2633.7px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:2997.86px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:3444.25px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:3656.24px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:4020.4px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:4162.15px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:4326.79px;letter-spacing:-0.06px;white-space:nowrap">Nuveen-branded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:5302.12px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:5941.31px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:6288.18px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:6532.18px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:6997.29px;white-space:nowrap">Mutual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:7431.35px;letter-spacing:-0.64px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:7799.83px;letter-spacing:-0.1px;white-space:nowrap">organized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:8387.81px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:8527.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:8739.8px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:9150.03px;letter-spacing:-0.72px;white-space:nowrap">States.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:9544.75px;white-space:nowrap">Eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:9998.81px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:10362.97px;white-space:nowrap">do
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:180px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:395.2px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:841.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:1053.58px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:1266.05px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:1630.21px;white-space:nowrap">of:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:1809.73px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:2274.84px;letter-spacing:-0.32px;white-space:nowrap">fund-of-funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:3095.14px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:3560.25px;white-space:nowrap">money
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:3977.2px;letter-spacing:-0.27px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:4399.12px;letter-spacing:-0.69px;white-space:nowrap">funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:4775.91px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:5241.02px;letter-spacing:-0.16px;white-space:nowrap">index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:5582.77px;letter-spacing:-0.69px;white-space:nowrap">funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:5959.56px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:6424.67px;letter-spacing:-0.16px;white-space:nowrap">Large
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:6761.14px;letter-spacing:-0.72px;white-space:nowrap">Cap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:7003.7px;letter-spacing:-0.08px;white-space:nowrap">Responsible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:7717.76px;white-space:nowrap">Equity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:8099.19px;letter-spacing:-0.77px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:8413.27px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:8557.1px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:9022.21px;white-space:nowrap">Life
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:9249.73px;letter-spacing:-0.16px;white-space:nowrap">Large
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:9586.2px;letter-spacing:-0.72px;white-space:nowrap">Cap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:9828.76px;letter-spacing:-0.08px;white-space:nowrap">Responsible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:180px;white-space:nowrap">Equity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:561.43px;letter-spacing:-1.44px;white-space:nowrap">Fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:905.43px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:1047.34px;letter-spacing:-0.48px;white-space:nowrap">addition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:1576.61px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:2031.47px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:2395.63px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:2842.01px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:2936.25px;text-rendering:optimizeLegibility;letter-spacing:-0.16px;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:3240.73px;letter-spacing:-0.09px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:3898.95px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:4040.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:4252.7px;letter-spacing:-0.1px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:4853.49px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:5065.96px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:5430.12px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:5571.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:5783.87px;white-space:nowrap">active
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:6134.75px;white-space:nowrap">equity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:6516.98px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:6760.97px;text-rendering:optimizeLegibility;letter-spacing:-0.16px;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:7065.44px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:7511.35px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:7976.46px;white-space:nowrap">Mutual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:8410.53px;letter-spacing:-0.64px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:8779.01px;white-space:nowrap">advised
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:9239.64px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:9403.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:9612.92px;letter-spacing:-0.19px;white-space:nowrap">Adviser&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:10135.14px;text-rendering:optimizeLegibility;letter-spacing:-0.61px;white-space:nowrap">affiliate,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:180px;letter-spacing:-0.75px;white-space:nowrap">Teachers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:681.43px;letter-spacing:-0.48px;white-space:nowrap">Advisors,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:1207.98px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:1423.66px;letter-spacing:-0.24px;white-space:nowrap">(except
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:1855.49px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:2192.29px;text-rendering:optimizeLegibility;white-space:nowrap">identified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:2765.07px;letter-spacing:-0.6px;white-space:nowrap">above).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:3198.02px;letter-spacing:-0.24px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:3423.78px;text-rendering:optimizeLegibility;letter-spacing:-0.16px;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:3728.25px;letter-spacing:-0.09px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:4386.48px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:4613.67px;letter-spacing:-0.21px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:5103.74px;white-space:nowrap">annually
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:5618.6px;white-space:nowrap">until
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:5908.99px;white-space:nowrap">May
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:6177.47px;letter-spacing:-1.6px;white-space:nowrap">1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:6312.19px;letter-spacing:-0.8px;white-space:nowrap">2033,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:6672.5px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:6806.74px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:7166.73px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:7453.29px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:7908.15px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:8272.3px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:8499.5px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:8945.88px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:9110.52px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:9252.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:9464.27px;letter-spacing:-0.1px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:10065.06px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3942.8px;left:10277.53px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:180px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:321.76px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:533.75px;white-space:nowrap">active
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:884.63px;white-space:nowrap">equity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:1266.86px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:1510.85px;text-rendering:optimizeLegibility;letter-spacing:-0.16px;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:1815.32px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:2261.24px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:2726.35px;white-space:nowrap">Mutual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:3160.42px;letter-spacing:-0.64px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:3528.89px;white-space:nowrap">advised
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:3989.52px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:4149.84px;letter-spacing:-0.75px;white-space:nowrap">Teachers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:4651.27px;letter-spacing:-0.48px;white-space:nowrap">Advisors,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:5177.82px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:5393.5px;letter-spacing:-0.24px;white-space:nowrap">(except
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:5825.33px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:6162.12px;text-rendering:optimizeLegibility;white-space:nowrap">identified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:6734.91px;letter-spacing:-0.6px;white-space:nowrap">above).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:7171.7px;white-space:nowrap">Eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:7625.76px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:7989.92px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:8436.31px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:9075.49px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:9367.96px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:9732.12px;white-space:nowrap">managed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.8px;left:10297.07px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.8px;left:180px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.8px;left:389.12px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.8px;left:828.63px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.8px;left:1077.59px;letter-spacing:-0.24px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.8px;left:1282.38px;letter-spacing:-0.15px;white-space:nowrap">attributable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.8px;left:1965.56px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.8px;left:2105.56px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.8px;left:2612.11px;letter-spacing:-0.58px;white-space:nowrap">leverage.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.8px;left:3151.93px;letter-spacing:-0.96px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.8px;left:3355.29px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.8px;left:3689.37px;letter-spacing:-0.48px;white-space:nowrap">purposes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.8px;left:4263.91px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.8px;left:4770.46px;letter-spacing:-0.11px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.8px;left:5280.36px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.8px;left:5781.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.8px;left:5993.15px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.8px;left:6632.33px;white-space:nowrap">funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.8px;left:7009.44px;white-space:nowrap">use
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.8px;left:7378.07px;letter-spacing:-0.19px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.8px;left:7927.34px;white-space:nowrap">stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.8px;left:8239.49px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.8px;left:8483.49px;letter-spacing:-0.09px;white-space:nowrap">borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.8px;left:9146.51px;white-space:nowrap">and
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.8px;left:9800.42px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4518.8px;left:180px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4518.8px;left:320px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4518.8px;left:531.99px;letter-spacing:-0.11px;white-space:nowrap">residual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4518.8px;left:1011.34px;letter-spacing:-0.11px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4518.8px;left:1463.97px;text-rendering:optimizeLegibility;white-space:nowrap">certificates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4518.8px;left:2087.63px;white-space:nowrap">(also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4518.8px;left:2381.87px;white-space:nowrap">called
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4518.8px;left:2742.5px;white-space:nowrap">inverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4518.8px;left:3176.09px;text-rendering:optimizeLegibility;white-space:nowrap">floating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4518.8px;left:3638.79px;letter-spacing:-0.19px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4518.8px;left:3883.59px;white-space:nowrap">securities)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4518.8px;left:4480.53px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4518.8px;left:4620.53px;white-space:nowrap">tender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4518.8px;left:5019.08px;white-space:nowrap">option
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4518.8px;left:5414.43px;white-space:nowrap">bond
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4518.8px;left:6070.1px;letter-spacing:-0.6px;white-space:nowrap">trusts,
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4518.8px;left:7001.11px;white-space:nowrap">the
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4518.8px;left:8604.12px;white-space:nowrap">a
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4518.8px;left:8945.88px;white-space:nowrap">trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4518.8px;left:9228.91px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4518.8px;left:9477.87px;white-space:nowrap">has
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4518.8px;left:10015.94px;letter-spacing:-0.16px;white-space:nowrap">effectively
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:180px;text-rendering:optimizeLegibility;white-space:nowrap">financed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:693.75px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:857.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:1069.9px;letter-spacing:-0.24px;white-space:nowrap">trust&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:1435.65px;letter-spacing:-0.11px;white-space:nowrap">issuance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:1944.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:2086.52px;text-rendering:optimizeLegibility;white-space:nowrap">floating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:2549.23px;letter-spacing:-0.19px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:2794.02px;letter-spacing:-0.4px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:3380.89px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:3811.44px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:3951.44px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:4120.87px;letter-spacing:-0.1px;white-space:nowrap">agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:4764.86px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:4929.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:5138.13px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:5577.64px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:5726.28px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:5866.28px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:6276.19px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:6623.06px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:6763.06px;white-space:nowrap">limit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:7052.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:7264.33px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:7733.44px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:7875.2px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:8162.87px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:8527.03px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:8708.78px;white-space:nowrap">determining
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:9441.56px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:9896.43px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4710.8px;left:10260.58px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4902.8px;left:180px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4902.8px;left:589.91px;letter-spacing:-0.38px;white-space:nowrap">circumstances.&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5238.8px;left:0px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5238.8px;left:222.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5238.8px;left:409.11px;white-space:nowrap">June
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5238.8px;left:797.59px;white-space:nowrap">30,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5238.8px;left:1064.47px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5238.8px;left:1509.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5238.8px;left:1784.79px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5238.8px;left:2300.63px;white-space:nowrap">complex-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5238.8px;left:3340.77px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5238.8px;left:3610.53px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5238.8px;left:3850.37px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5238.8px;left:4232.92px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5238.8px;left:4642.04px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5238.8px;left:4953.24px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5238.8px;left:5148.92px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:7274.51px;left:0px;white-space:nowrap">9.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:7274.51px;left:360px;white-space:nowrap">Commitments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:7274.51px;left:1862.8px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:7274.51px;left:2310.93px;white-space:nowrap">Contingencies</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:0px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:175.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:451.2px;letter-spacing:0.41px;white-space:nowrap">normal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:993.27px;white-space:nowrap">course
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:1508.94px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:1695.66px;white-space:nowrap">business,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:2392.13px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:2774.69px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:3183.81px;white-space:nowrap">enters
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:3669.56px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:3989.4px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:4116.92px;white-space:nowrap">variety
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:4632.27px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:4818.98px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:5707.94px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:6030.65px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:6371.61px;white-space:nowrap">expose
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:6931.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:7207.44px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:7616.56px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:7809.04px;white-space:nowrap">some
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:8241.83px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:8523.11px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:8709.82px;white-space:nowrap">loss.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:9068.38px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:9539.73px;white-space:nowrap">could
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7657.63px;left:9981.33px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7849.63px;left:0px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7849.63px;left:527.19px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7849.63px;left:1416.15px;letter-spacing:-0.36px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7849.63px;left:1961.1px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7849.63px;left:2153.57px;letter-spacing:-0.58px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7849.63px;left:2861.41px;letter-spacing:-0.36px;white-space:nowrap">shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7849.63px;left:3397.88px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7849.63px;left:3851.32px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7849.63px;left:4118.04px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7849.63px;left:4870.51px;letter-spacing:-0.29px;white-space:nowrap">elsewhere
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7849.63px;left:5632.1px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7849.63px;left:5803.94px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7849.63px;left:6236.58px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7849.63px;left:6710.65px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7849.63px;left:6903.13px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7849.63px;left:7572.88px;white-space:nowrap">Statements.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7849.63px;left:8464.55px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7849.63px;left:8778.79px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7849.63px;left:9060.06px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7849.63px;left:9246.78px;letter-spacing:-0.41px;white-space:nowrap">future
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7849.63px;left:9708.85px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7849.63px;left:10022.93px;white-space:nowrap">arising
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:0px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:373.27px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:740.95px;letter-spacing:-0.24px;white-space:nowrap">agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:1674.38px;white-space:nowrap">while
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:2089.1px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:2370.53px;text-rendering:optimizeLegibility;white-space:nowrap">quantifiable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:3303.8px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:3454.84px;white-space:nowrap">expected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:4169.07px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:4361.55px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:4592.75px;letter-spacing:-0.36px;white-space:nowrap">remote.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:5194.18px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:5416.58px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:5603.3px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:5878.81px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:6198.97px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:6385.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:6661.21px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:7368.87px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:7928.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:8204.22px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:8681.5px;white-space:nowrap">did
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:8959.9px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:9241.33px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:9623.89px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8041.63px;left:9917.49px;white-space:nowrap">unfunded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8233.63px;left:0px;white-space:nowrap">commitments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8569.63px;left:0px;letter-spacing:-0.58px;white-space:nowrap">From
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8569.63px;left:414.88px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8569.63px;left:776.15px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8569.63px;left:968.63px;white-space:nowrap">time,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8569.63px;left:1374.38px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8569.63px;left:1649.9px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8569.63px;left:2127.18px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8569.63px;left:2468.13px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8569.63px;left:2699.33px;white-space:nowrap">party
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8569.63px;left:3107.96px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8569.63px;left:3300.44px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8569.63px;left:3827.63px;white-space:nowrap">legal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8569.63px;left:4218.67px;letter-spacing:-0.24px;white-space:nowrap">proceedings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8569.63px;left:5152.1px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8569.63px;left:5323.94px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8569.63px;left:5599.45px;letter-spacing:-0.32px;white-space:nowrap">ordinary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8569.63px;left:6227.44px;white-space:nowrap">course
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8569.63px;left:6743.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8569.63px;left:6929.83px;white-space:nowrap">business,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8569.63px;left:7626.31px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8569.63px;left:8325.5px;letter-spacing:-0.24px;white-space:nowrap">proceedings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8569.63px;left:9258.93px;letter-spacing:-0.32px;white-space:nowrap">relating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8569.63px;left:9842.28px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8569.63px;left:10034.76px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8761.63px;left:0px;letter-spacing:-0.24px;white-space:nowrap">enforcement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8761.63px;left:948.31px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8761.63px;left:1135.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8761.63px;left:1410.54px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8761.63px;left:1929.42px;white-space:nowrap">rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8761.63px;left:2373.41px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8761.63px;left:2835.65px;white-space:nowrap">contracts.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8761.63px;left:3573.24px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8761.63px;left:3795.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8761.63px;left:3982.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8761.63px;left:4257.87px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8761.63px;left:4578.03px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8761.63px;left:4764.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8761.63px;left:5040.26px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8761.63px;left:5747.93px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8761.63px;left:6307.76px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8761.63px;left:7297.67px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8761.63px;left:7582.31px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8761.63px;left:8461.98px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8761.63px;left:8784.69px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8761.63px;left:9078.29px;white-space:nowrap">legal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8761.63px;left:9469.33px;letter-spacing:-0.21px;white-space:nowrap">proceeding(s)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:275.52px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:752.8px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:1019.51px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:1576.47px;white-space:nowrap">to,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:1813.42px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:2512.61px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:2951.17px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:3703.64px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:4171.47px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:4464.59px;letter-spacing:-0.36px;white-space:nowrap">report,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:4991.62px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:5258.34px;white-space:nowrap">unlikely
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:5839.13px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:6031.61px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:6414.17px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:6541.68px;white-space:nowrap">material
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:7160.55px;white-space:nowrap">impact
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:7690.79px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:7883.26px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:8176.86px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:8363.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:8639.09px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:9157.97px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8953.63px;left:9786.28px;white-space:nowrap">statements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:9314.51px;left:0px;white-space:nowrap">10.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:9314.51px;left:360px;letter-spacing:-0.4px;white-space:nowrap">Borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:9314.51px;left:1500.46px;white-space:nowrap">Arrangements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:9314.51px;left:3032.07px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:9314.51px;left:3480.2px;white-space:nowrap">Reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:9314.51px;left:4360.19px;letter-spacing:-0.36px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:9314.51px;left:5611.08px;letter-spacing:-0.4px;white-space:nowrap">Agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:9707.59px;left:0px;letter-spacing:-0.23px;white-space:nowrap">Borrowings:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9721.63px;left:946.06px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9721.63px;left:1334.54px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9721.63px;left:1743.66px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9721.63px;left:2028.3px;letter-spacing:-0.36px;white-space:nowrap">entered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9721.63px;left:2629.73px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9721.63px;left:2949.57px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9721.63px;left:3077.08px;letter-spacing:-0.29px;white-space:nowrap">borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9721.63px;left:3853.07px;white-space:nowrap">arrangement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9721.63px;left:4812.9px;letter-spacing:-0.19px;white-space:nowrap">(&#8220;Borrowings&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9721.63px;left:5909.36px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9721.63px;left:6105.04px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9721.63px;left:6232.56px;white-space:nowrap">means
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9721.63px;left:6742.48px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9721.63px;left:6929.19px;white-space:nowrap">leverage.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9721.63px;left:7634.47px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9721.63px;left:7856.87px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9721.63px;left:8043.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9721.63px;left:8319.1px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9721.63px;left:8639.26px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9721.63px;left:8825.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9721.63px;left:9101.49px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9721.63px;left:9809.16px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9913.63px;left:0px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9913.63px;left:382.56px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9913.63px;left:883.68px;white-space:nowrap">maximum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9913.63px;left:1624.63px;white-space:nowrap">commitment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9913.63px;left:2572.61px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9913.63px;left:3162.37px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9913.63px;left:3624.6px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9913.63px;left:4057.24px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9913.63px;left:4904.43px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9913.63px;left:5055.46px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9913.63px;left:5251.14px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11948.47px;left:0px;white-space:nowrap">As
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11948.47px;left:222.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11948.47px;left:409.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11948.47px;left:684.63px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11948.47px;left:1004.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11948.47px;left:1191.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11948.47px;left:1467.02px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11948.47px;left:2174.69px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11948.47px;left:2734.52px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11948.47px;left:3117.08px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11948.47px;left:3618.2px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11948.47px;left:4515.79px;white-space:nowrap">balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11948.47px;left:5117.54px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11948.47px;left:5345.86px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11948.47px;left:5550.02px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11948.47px;left:6397.2px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11948.47px;left:6708.4px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11948.47px;left:6904.08px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1872.96px;left:0px;letter-spacing:-0.73px;white-space:nowrap">Complex-Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1872.96px;left:1195.83px;white-space:nowrap">Asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1872.96px;left:1658.38px;letter-spacing:-0.35px;white-space:nowrap">Breakpoint
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1872.96px;left:2557.09px;letter-spacing:-0.48px;white-space:nowrap">Level*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1872.96px;left:9009.29px;letter-spacing:-0.73px;white-space:nowrap">Complex-Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1872.96px;left:10208px;letter-spacing:-2.56px;white-space:nowrap">Fee</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2073.92px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2073.92px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2073.92px;left:553.11px;text-rendering:optimizeLegibility;white-space:nowrap">first
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2073.92px;left:859.5px;white-space:nowrap">$124.3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2073.92px;left:1405.09px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2073.92px;left:9977.61px;white-space:nowrap">0.1600
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2073.92px;left:10483.2px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2274.88px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2274.88px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2274.88px;left:553.11px;letter-spacing:-0.19px;white-space:nowrap">next
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2274.88px;left:904.79px;white-space:nowrap">$75.7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2274.88px;left:1357.58px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2274.88px;left:9977.61px;white-space:nowrap">0.1350
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2475.84px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2475.84px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2475.84px;left:553.11px;letter-spacing:-0.19px;white-space:nowrap">next
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2475.84px;left:904.79px;white-space:nowrap">$200
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2475.84px;left:1315.98px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2475.84px;left:9977.61px;white-space:nowrap">0.1325
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2676.8px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2676.8px;left:277.6px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2676.8px;left:864.31px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2676.8px;left:1345.1px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2676.8px;left:1710.05px;white-space:nowrap">$400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2676.8px;left:2121.25px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2676.8px;left:9977.61px;white-space:nowrap">0.1300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5687.76px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5655.76px;left:9153.29px;letter-spacing:-0.73px;white-space:nowrap">Complex-Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5655.76px;left:10352px;letter-spacing:-2.56px;white-space:nowrap">Fee</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5957.72px;left:0px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5925.72px;left:9958.4px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5925.72px;left:10053.4px;white-space:nowrap">.1574%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6222.67px;left:0px;letter-spacing:-1.2px;white-space:nowrap">NPCT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6190.67px;left:9958.4px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6190.67px;left:10053.4px;white-space:nowrap">.1574%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6487.63px;left:0px;white-space:nowrap">JLS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6455.63px;left:9958.4px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6455.63px;left:10053.4px;white-space:nowrap">.1574%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10746.59px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10330.59px;left:9847.53px;white-space:nowrap">Maximum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10522.59px;left:9612.81px;letter-spacing:-0.19px;white-space:nowrap">Commitment</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10714.59px;left:10005.29px;white-space:nowrap">Amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10984.55px;left:0px;white-space:nowrap">JGH</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10952.55px;left:9187.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10952.55px;left:9636.82px;letter-spacing:0px;white-space:nowrap">140,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11217.51px;left:0px;letter-spacing:-1.2px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11185.51px;left:9729.62px;letter-spacing:0px;white-space:nowrap">82,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11450.47px;left:0px;white-space:nowrap">JLS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11418.47px;left:9729.62px;letter-spacing:0px;white-space:nowrap">22,500,000</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">66</div></div> </div>
<div style="height:59.25px;left:0px;position:absolute;top:0px;transform:translate(35.999px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1080px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Notes
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:899.06px;white-space:nowrap">to
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1259.45px;white-space:nowrap">Financial
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2681.6px;white-space:nowrap">Statements
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:4376.37px;white-space:nowrap">(Unaudited)
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:5627.62px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:634.85px;left:0px;position:absolute;top:0px;transform:translate(36.000px,113.840px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:0px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:361.6px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:646.24px;letter-spacing:-0.36px;white-space:nowrap">entered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:1247.67px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:1567.5px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:1695.02px;white-space:nowrap">364-day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:2317.58px;letter-spacing:-0.29px;white-space:nowrap">revolving
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:3013.89px;white-space:nowrap">line
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:3313.09px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:3499.8px;letter-spacing:-0.36px;white-space:nowrap">credit.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:3994.36px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:4572.59px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:4723.63px;letter-spacing:-0.36px;white-space:nowrap">charged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:5351.94px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:5580.26px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:6012.9px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:6860.08px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:7052.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:7328.08px;white-space:nowrap">drawn
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:7810.95px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:8400.7px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:8581.34px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:8708.86px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:9031.57px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:9315.89px;white-space:nowrap">annum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:9846.61px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1596.33px;left:10288.21px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1788.33px;left:0px;white-space:nowrap">one-month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1788.33px;left:832.79px;letter-spacing:-2.98px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1788.33px;left:1232.62px;white-space:nowrap">SOFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1788.33px;left:1683.34px;letter-spacing:-0.29px;white-space:nowrap">(&#8220;Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1788.33px;left:2433.42px;letter-spacing:0.29px;white-space:nowrap">Overnight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1788.33px;left:3200.61px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1788.33px;left:3935.64px;white-space:nowrap">Rate&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1788.33px;left:4424.76px;white-space:nowrap">plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1788.33px;left:4762.51px;white-space:nowrap">0.90%.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1788.33px;left:5296.11px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1788.33px;left:5610.35px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1788.33px;left:6019.47px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1788.33px;left:6348.42px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1788.33px;left:6958.98px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1788.33px;left:7086.5px;white-space:nowrap">0.15%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1788.33px;left:7575.62px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1788.33px;left:7859.93px;white-space:nowrap">annum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1788.33px;left:8390.65px;white-space:nowrap">commitment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1788.33px;left:9338.64px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1788.33px;left:9608.39px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1788.33px;left:10088.55px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1788.33px;left:10316.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1980.33px;left:0px;white-space:nowrap">undrawn
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1980.33px;left:660.79px;white-space:nowrap">balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1980.33px;left:1262.55px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1980.33px;left:1742.71px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1980.33px;left:1971.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1980.33px;left:2246.54px;white-space:nowrap">maximum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1980.33px;left:2987.49px;white-space:nowrap">commitment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1980.33px;left:3935.48px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1980.33px;left:4525.23px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1980.33px;left:4711.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1980.33px;left:4987.47px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1980.33px;left:5834.65px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1980.33px;left:6027.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1980.33px;left:6302.64px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1980.33px;left:6797.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1980.33px;left:7072.88px;white-space:nowrap">unused
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1980.33px;left:7639.11px;white-space:nowrap">portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1980.33px;left:8204.7px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1980.33px;left:8391.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1980.33px;left:8666.94px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1980.33px;left:9514.12px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1980.33px;left:9665.16px;white-space:nowrap">less
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1980.33px;left:9973.32px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2172.33px;left:0px;white-space:nowrap">50%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2172.33px;left:355.68px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2172.33px;left:542.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2172.33px;left:817.91px;white-space:nowrap">maximum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2172.33px;left:1558.86px;white-space:nowrap">commitment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2172.33px;left:2506.85px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2172.33px;left:3096.6px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2172.33px;left:3831.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2172.33px;left:4106.67px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2172.33px;left:4390.99px;white-space:nowrap">annum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2172.33px;left:4921.7px;white-space:nowrap">commitment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2172.33px;left:5869.69px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2172.33px;left:6139.45px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2172.33px;left:6290.49px;white-space:nowrap">0.25%.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2508.33px;left:0px;white-space:nowrap">NPCT
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2508.33px;left:465.28px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2508.33px;left:749.91px;letter-spacing:-0.36px;white-space:nowrap">entered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2508.33px;left:1351.35px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2508.33px;left:1671.18px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2508.33px;left:1798.7px;white-space:nowrap">committed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2508.33px;left:2619.17px;text-rendering:optimizeLegibility;white-space:nowrap">financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2508.33px;left:3312.76px;letter-spacing:-0.26px;white-space:nowrap">agreement.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2508.33px;left:4178.04px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2508.33px;left:4756.27px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2508.33px;left:4907.31px;letter-spacing:-0.36px;white-space:nowrap">charged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2508.33px;left:5535.62px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2508.33px;left:5763.94px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2508.33px;left:6196.58px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2508.33px;left:7043.76px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2508.33px;left:7236.24px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2508.33px;left:7511.76px;white-space:nowrap">drawn
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2508.33px;left:7994.63px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2508.33px;left:8584.38px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2508.33px;left:8765.02px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2508.33px;left:8892.54px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2508.33px;left:9215.25px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2508.33px;left:9499.57px;white-space:nowrap">annum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2508.33px;left:10030.29px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:192.48px;white-space:nowrap">Fed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:512.63px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:989.91px;white-space:nowrap">plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:1327.67px;white-space:nowrap">0.80%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:1816.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:2131.03px;white-space:nowrap">accrues
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:2711.98px;white-space:nowrap">0.25%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:3201.1px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:3485.42px;white-space:nowrap">annum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:4016.13px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:4244.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:4519.97px;white-space:nowrap">undrawn
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:5180.76px;white-space:nowrap">balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:5782.52px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:5912.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:6188.27px;white-space:nowrap">undrawn
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:6849.06px;white-space:nowrap">portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:7414.65px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:7601.37px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:7876.89px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:8724.07px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:8952.39px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:9079.91px;white-space:nowrap">particular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:9790.46px;white-space:nowrap">day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:10092.85px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2700.33px;left:10243.89px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2892.33px;left:0px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2892.33px;left:358.56px;white-space:nowrap">10%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2892.33px;left:714.24px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2892.33px;left:900.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2892.33px;left:1176.47px;white-space:nowrap">maximum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2892.33px;left:1917.42px;white-space:nowrap">commitment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2892.33px;left:2865.41px;white-space:nowrap">amount.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3228.33px;left:0px;white-space:nowrap">JLS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3228.33px;left:290.56px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3228.33px;left:575.2px;letter-spacing:-0.36px;white-space:nowrap">entered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3228.33px;left:1176.63px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3228.33px;left:1496.47px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3228.33px;left:1623.99px;white-space:nowrap">committed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3228.33px;left:2444.45px;text-rendering:optimizeLegibility;white-space:nowrap">financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3228.33px;left:3138.05px;letter-spacing:-0.26px;white-space:nowrap">agreement.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3228.33px;left:4003.32px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3228.33px;left:4581.55px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3228.33px;left:4732.59px;letter-spacing:-0.36px;white-space:nowrap">charged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3228.33px;left:5360.91px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3228.33px;left:5589.22px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3228.33px;left:6021.86px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3228.33px;left:6869.05px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3228.33px;left:7049.68px;white-space:nowrap">OBFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3228.33px;left:7512.24px;letter-spacing:0.24px;white-space:nowrap">(&#8220;Overnight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3228.33px;left:8404.07px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3228.33px;left:8798.46px;white-space:nowrap">Funding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3228.33px;left:9432.7px;white-space:nowrap">Rate&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3228.33px;left:9921.81px;white-space:nowrap">plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3420.33px;left:0px;white-space:nowrap">1.70%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3420.33px;left:489.12px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3420.33px;left:773.44px;white-space:nowrap">annum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3420.33px;left:1304.15px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3420.33px;left:1532.47px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3420.33px;left:1807.99px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3420.33px;left:2397.74px;letter-spacing:-0.32px;white-space:nowrap">borrowed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3420.33px;left:3135.33px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3420.33px;left:3449.57px;white-space:nowrap">0.50%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3420.33px;left:3938.69px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3420.33px;left:4223px;white-space:nowrap">annum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3420.33px;left:4753.72px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3420.33px;left:4982.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3420.33px;left:5257.56px;white-space:nowrap">undrawn
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3420.33px;left:5918.35px;white-space:nowrap">balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3420.33px;left:6520.1px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3420.33px;left:6973.54px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3420.33px;left:7284.74px;white-space:nowrap">waived
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3420.33px;left:7830.01px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3420.33px;left:8069.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3420.33px;left:8345.36px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3420.33px;left:9053.03px;white-space:nowrap">period.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3756.33px;left:0px;white-space:nowrap">During
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3756.33px;left:530.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3756.33px;left:805.75px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3756.33px;left:1350.71px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3756.33px;left:1747.82px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3756.33px;left:2307.65px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3756.33px;left:2583.17px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3756.33px;left:3199.64px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3756.33px;left:3578.84px;white-space:nowrap">balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3756.33px;left:4180.59px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3756.33px;left:5078.18px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3756.33px;left:5392.42px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3756.33px;left:6008.89px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3756.33px;left:6524.73px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3756.33px;left:7099.12px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3756.33px;left:7421.84px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3756.33px;left:7650.16px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3756.33px;left:8032.71px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3756.33px;left:8533.83px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3756.33px;left:9381.02px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3756.33px;left:9769.17px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3756.33px;left:9964.85px;white-space:nowrap">follows:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5801.13px;left:0px;white-space:nowrap">Other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5801.13px;left:476.02px;letter-spacing:-0.23px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5801.13px;left:1368.63px;text-rendering:optimizeLegibility;letter-spacing:-0.45px;white-space:nowrap">Information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5801.13px;left:2300.27px;letter-spacing:-0.68px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5801.13px;left:2555.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5801.13px;left:2846.25px;white-space:nowrap">Funds:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5815.17px;left:3380.8px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5815.17px;left:3556.48px;letter-spacing:-0.48px;white-space:nowrap">order
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5815.17px;left:3985.91px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5815.17px;left:4178.39px;white-space:nowrap">maintain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5815.17px;left:4833.1px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5815.17px;left:5265.74px;letter-spacing:-0.24px;white-space:nowrap">Borrowings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5815.17px;left:6157.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5815.17px;left:6432.92px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5815.17px;left:6910.2px;white-space:nowrap">must
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5815.17px;left:7301.23px;white-space:nowrap">meet
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5815.17px;left:7713.07px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5815.17px;left:8240.26px;white-space:nowrap">collateral,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5815.17px;left:8977.69px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5815.17px;left:9383.6px;white-space:nowrap">coverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5815.17px;left:10089.04px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6007.17px;left:0px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6007.17px;left:423.51px;letter-spacing:-0.41px;white-space:nowrap">requirements.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6007.17px;left:1451.5px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6007.17px;left:1839.98px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6007.17px;left:2341.1px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6007.17px;left:3188.28px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6007.17px;left:4085.87px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6007.17px;left:4352.59px;white-space:nowrap">fully
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6007.17px;left:4687.3px;letter-spacing:-0.36px;white-space:nowrap">secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6007.17px;left:5291.94px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6007.17px;left:5511.3px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6007.17px;left:6082.81px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6007.17px;left:6790.64px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6007.17px;left:7149.2px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6007.17px;left:7321.04px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6007.17px;left:7703.59px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6007.17px;left:8204.71px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6007.17px;left:8861.98px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6007.17px;left:9048.69px;white-space:nowrap">investments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6343.17px;left:0px;white-space:nowrap">Each
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6343.17px;left:388.48px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6343.17px;left:889.59px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6343.17px;left:1736.78px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6343.17px;left:2634.37px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6343.17px;left:2785.41px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6343.17px;left:3621.08px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6343.17px;left:3816.76px;letter-spacing:-0.22px;white-space:nowrap">&#8220;Borrowings&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6343.17px;left:4830.02px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6343.17px;left:5058.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6343.17px;left:5333.85px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6343.17px;left:6112.89px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6343.17px;left:6299.6px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6343.17px;left:6800.4px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6343.17px;left:7114.63px;white-space:nowrap">Liabilities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6343.17px;left:7866.62px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6343.17px;left:8444.85px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6343.17px;left:9088.21px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6343.17px;left:9402.45px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6343.17px;left:9825.96px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6535.17px;left:0px;letter-spacing:-0.32px;white-space:nowrap">incurred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6535.17px;left:627.99px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6535.17px;left:856.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6535.17px;left:1131.83px;white-space:nowrap">drawn
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6535.17px;left:1614.7px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6535.17px;left:2204.46px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6535.17px;left:2518.69px;white-space:nowrap">undrawn
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6535.17px;left:3179.49px;white-space:nowrap">balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6535.17px;left:3781.24px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6535.17px;left:4047.96px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6535.17px;left:4883.63px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6535.17px;left:5079.31px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6535.17px;left:5206.83px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6535.17px;left:6072.26px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6535.17px;left:6258.98px;letter-spacing:-0.29px;white-space:nowrap">&#8220;Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6535.17px;left:6920.25px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6535.17px;left:7563.61px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6535.17px;left:7877.84px;white-space:nowrap">amortization
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6535.17px;left:8807.75px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6535.17px;left:8994.46px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6535.17px;left:9592.85px;white-space:nowrap">costs&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6535.17px;left:10081.81px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6535.17px;left:10310.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6727.17px;left:0px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6727.17px;left:779.03px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6727.17px;left:965.75px;white-space:nowrap">Operations.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:7073.13px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.57px;white-space:nowrap">Rehypothecation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:7073.13px;left:1271.07px;white-space:nowrap">:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7087.17px;left:1365.21px;white-space:nowrap">JLS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7087.17px;left:1655.77px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7087.17px;left:1940.41px;letter-spacing:-0.36px;white-space:nowrap">entered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7087.17px;left:2541.85px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7087.17px;left:2861.68px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7087.17px;left:2989.2px;white-space:nowrap">Rehypothecation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7087.17px;left:4242.78px;white-space:nowrap">Side
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7087.17px;left:4601.34px;white-space:nowrap">Letter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7087.17px;left:5063.09px;white-space:nowrap">(&#8220;Side
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7087.17px;left:5546.29px;white-space:nowrap">Letter&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7087.17px;left:6132.68px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7087.17px;left:6473.15px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7087.17px;left:6677.31px;white-space:nowrap">prime
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7087.17px;left:7136.34px;letter-spacing:-0.29px;white-space:nowrap">brokerage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7087.17px;left:7912.65px;letter-spacing:-1.84px;white-space:nowrap">lender,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7087.17px;left:8443.05px;white-space:nowrap">allowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7087.17px;left:9082.88px;white-space:nowrap">it
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7087.17px;left:9218.87px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7087.17px;left:9411.35px;letter-spacing:-0.48px;white-space:nowrap">re-register
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7087.17px;left:10187.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7279.17px;left:0px;white-space:nowrap">Pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7279.17px;left:645.91px;white-space:nowrap">Collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7279.17px;left:1374.38px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7279.17px;left:1546.22px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7279.17px;left:1750.37px;white-space:nowrap">own
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7279.17px;left:2094.21px;white-space:nowrap">name
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7279.17px;left:2535.97px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7279.17px;left:2728.44px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7279.17px;left:2900.28px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7279.17px;left:3027.8px;white-space:nowrap">name
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7279.17px;left:3469.56px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7279.17px;left:3893.07px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7279.17px;left:4251.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7279.17px;left:4527.15px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7279.17px;left:5028.26px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7279.17px;left:5220.74px;white-space:nowrap">pledge,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7279.17px;left:5819.29px;letter-spacing:-0.21px;white-space:nowrap">repledge,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7279.17px;left:6557.05px;white-space:nowrap">hypothecate,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7279.17px;left:7538px;letter-spacing:-0.15px;white-space:nowrap">rehypothecate,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7279.17px;left:8658.15px;white-space:nowrap">sell,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7279.17px;left:8981.02px;white-space:nowrap">lend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7279.17px;left:9339.58px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7279.17px;left:9532.06px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7471.17px;left:0px;white-space:nowrap">transfer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7471.17px;left:580.31px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7471.17px;left:772.79px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7471.17px;left:1063.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7471.17px;left:1338.86px;white-space:nowrap">Pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7471.17px;left:1984.78px;white-space:nowrap">Collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7471.17px;left:2713.24px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7471.17px;left:3030.36px;white-space:nowrap">&#8220;Hypothecated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7471.17px;left:4174.18px;white-space:nowrap">Securities&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7471.17px;left:5027.45px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7471.17px;left:5367.93px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7471.17px;left:5572.24px;white-space:nowrap">rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7471.17px;left:6016.24px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7471.17px;left:6202.95px;white-space:nowrap">ownership
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7471.17px;left:6982.14px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7471.17px;left:7177.82px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7471.17px;left:7930.29px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7471.17px;left:8102.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7471.17px;left:8377.65px;white-space:nowrap">Side
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7471.17px;left:8736.2px;letter-spacing:-1.84px;white-space:nowrap">Letter.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7471.17px;left:9227.72px;white-space:nowrap">Subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7471.17px;left:9805.47px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7471.17px;left:9997.95px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7663.17px;left:0px;white-space:nowrap">conditions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7663.17px;left:829.59px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7663.17px;left:1105.1px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7663.17px;left:1472.14px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7663.17px;left:1893.09px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7663.17px;left:2079.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7663.17px;left:2355.33px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7663.17px;left:3252.92px;white-space:nowrap">Hypothecated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7663.17px;left:4313.7px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7663.17px;left:5042.33px;white-space:nowrap">shall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7663.17px;left:5403.77px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7663.17px;left:5685.2px;white-space:nowrap">exceed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7663.17px;left:6248.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7663.17px;left:6524.08px;white-space:nowrap">lesser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7663.17px;left:6974.31px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7663.17px;left:7161.03px;white-space:nowrap">(i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7663.17px;left:7327.1px;white-space:nowrap">98%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7663.17px;left:7682.78px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7663.17px;left:7869.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7663.17px;left:8145.02px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7663.17px;left:9042.6px;white-space:nowrap">balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7663.17px;left:9644.36px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7663.17px;left:9872.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7855.17px;left:0px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7855.17px;left:847.19px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7855.17px;left:1039.66px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7855.17px;left:1493.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7855.17px;left:1768.61px;white-space:nowrap">Pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7855.17px;left:2414.53px;white-space:nowrap">Collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7855.17px;left:3142.99px;letter-spacing:-0.36px;white-space:nowrap">relates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7855.17px;left:3658.35px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7855.17px;left:3972.59px;white-space:nowrap">(ii)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7855.17px;left:4177.06px;white-space:nowrap">33
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:93.3px;font-weight:300;position:absolute;top:7852.33px;left:4399.46px;white-space:nowrap">1&#8260;3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7855.17px;left:4563.34px;white-space:nowrap">%
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7855.17px;left:4741.1px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7855.17px;left:4927.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7855.17px;left:5203.33px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7855.17px;left:5704.45px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7855.17px;left:6071.48px;white-space:nowrap">assets.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7855.17px;left:6590.03px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7855.17px;left:6904.27px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7855.17px;left:7313.39px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7855.17px;left:7654.35px;white-space:nowrap">designate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7855.17px;left:8403.94px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7855.17px;left:8697.54px;white-space:nowrap">Pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7855.17px;left:9343.45px;white-space:nowrap">Collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7855.17px;left:10071.92px;letter-spacing:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8047.17px;left:0px;white-space:nowrap">ineligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8047.17px;left:698.87px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8047.17px;left:938.7px;letter-spacing:-0.14px;white-space:nowrap">rehypothecation.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8047.17px;left:2192.13px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8047.17px;left:2506.37px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8047.17px;left:2915.49px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8047.17px;left:3256.44px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8047.17px;left:3585.4px;letter-spacing:-0.41px;white-space:nowrap">recall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8047.17px;left:4006.03px;white-space:nowrap">Hypothecated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8047.17px;left:5066.82px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8047.17px;left:5795.45px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8047.17px;left:6023.77px;white-space:nowrap">demand.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:314.24px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:723.36px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:1052.31px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:1434.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:1710.39px;white-space:nowrap">right
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:2086.22px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:2278.7px;white-space:nowrap">apply
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:2717.25px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:3031.49px;letter-spacing:-0.36px;white-space:nowrap">set-off
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:3526.2px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:3742.68px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:4332.43px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:4774.03px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:4966.51px;letter-spacing:-0.24px;white-space:nowrap">one-hundred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:5938.66px;letter-spacing:-0.36px;white-space:nowrap">percent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:6528.25px;white-space:nowrap">(100%)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:7056.09px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:7242.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:7518.33px;letter-spacing:-0.22px;white-space:nowrap">then-current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:8436.56px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:8702.95px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:9239.1px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:9660.06px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8383.17px;left:9846.77px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8575.17px;left:0px;white-space:nowrap">Pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8575.17px;left:645.91px;white-space:nowrap">Collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8575.17px;left:1374.38px;white-space:nowrap">against
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8575.17px;left:1931.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8575.17px;left:2206.85px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8575.17px;left:2751.8px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8575.17px;left:3598.99px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8575.17px;left:4061.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8575.17px;left:4336.74px;white-space:nowrap">Side
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8575.17px;left:4695.3px;white-space:nowrap">Letter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8575.17px;left:5157.05px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8575.17px;left:5328.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8575.17px;left:5604.41px;white-space:nowrap">event
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8575.17px;left:6046.01px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8575.17px;left:6368.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8575.17px;left:6644.24px;white-space:nowrap">prime
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8575.17px;left:7103.27px;letter-spacing:-0.29px;white-space:nowrap">brokerage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8575.17px;left:7879.58px;white-space:nowrap">lender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8575.17px;left:8380.22px;white-space:nowrap">fails
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8575.17px;left:8700.05px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8575.17px;left:8892.53px;white-space:nowrap">timely
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8575.17px;left:9369.32px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8575.17px;left:9840.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8767.17px;left:0px;white-space:nowrap">Pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8767.17px;left:645.91px;white-space:nowrap">Collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8767.17px;left:1374.38px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8767.17px;left:1688.62px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8767.17px;left:1860.46px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8767.17px;left:2387.65px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8767.17px;left:2811.16px;letter-spacing:-0.19px;white-space:nowrap">circumstances.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8767.17px;left:3895.79px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8767.17px;left:4071.47px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8767.17px;left:4439.15px;letter-spacing:-0.19px;white-space:nowrap">circumstances,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8767.17px;left:5523.78px;letter-spacing:-1.64px;white-space:nowrap">however,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8767.17px;left:6205.53px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8767.17px;left:6481.05px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8767.17px;left:6890.17px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8767.17px;left:7231.12px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8767.17px;left:7512.56px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8767.17px;left:7743.76px;white-space:nowrap">able
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8767.17px;left:8096.39px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8767.17px;left:8288.87px;white-space:nowrap">obtain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8767.17px;left:8789.5px;letter-spacing:-0.24px;white-space:nowrap">replacement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8767.17px;left:9725.81px;text-rendering:optimizeLegibility;white-space:nowrap">financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.17px;left:0px;letter-spacing:-0.64px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.17px;left:645.75px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.17px;left:838.23px;letter-spacing:-0.32px;white-space:nowrap">purchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.17px;left:1525.91px;letter-spacing:-0.24px;white-space:nowrap">replacement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.17px;left:2462.22px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.17px;left:3170.05px;white-space:nowrap">and,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.17px;left:3528.76px;letter-spacing:-1.05px;white-space:nowrap">consequently,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.17px;left:4554.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.17px;left:4829.87px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.17px;left:5330.99px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.17px;left:5900.1px;white-space:nowrap">generating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.17px;left:6723.62px;white-space:nowrap">potential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.17px;left:7404.72px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.17px;left:7745.68px;letter-spacing:-0.29px;white-space:nowrap">decrease.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.17px;left:8477.84px;white-space:nowrap">Even
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.17px;left:8872.23px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.17px;left:9002.47px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.17px;left:9129.99px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.17px;left:9539.11px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.17px;left:9690.15px;white-space:nowrap">able
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.17px;left:10042.78px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.17px;left:0px;white-space:nowrap">obtain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.17px;left:500.63px;letter-spacing:-0.24px;white-space:nowrap">replacement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.17px;left:1436.94px;text-rendering:optimizeLegibility;white-space:nowrap">financing,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.17px;left:2175.02px;white-space:nowrap">it
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.17px;left:2311.01px;white-space:nowrap">might
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.17px;left:2770.05px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.17px;left:3051.48px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.17px;left:3282.68px;white-space:nowrap">able
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.17px;left:3635.32px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.17px;left:3827.79px;letter-spacing:-0.32px;white-space:nowrap">purchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.17px;left:4515.47px;letter-spacing:-0.24px;white-space:nowrap">replacement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.17px;left:5451.78px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.17px;left:6159.61px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.17px;left:6340.25px;white-space:nowrap">favorable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.17px;left:7048.4px;white-space:nowrap">prices.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9487.17px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9487.17px;left:314.24px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9487.17px;left:723.36px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9487.17px;left:998.55px;letter-spacing:-0.36px;white-space:nowrap">receive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9487.17px;left:1552.79px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9487.17px;left:1680.31px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9487.17px;left:1950.06px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9487.17px;left:2121.9px;white-space:nowrap">connection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9487.17px;left:2957.73px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9487.17px;left:3298.21px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9487.17px;left:3573.72px;white-space:nowrap">Hypothecated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9487.17px;left:4634.51px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9487.17px;left:5363.14px;white-space:nowrap">(&#8220;Rehypothecation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9487.17px;left:6741.36px;white-space:nowrap">Fees&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9487.17px;left:7245.52px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9487.17px;left:7417.36px;white-space:nowrap">addition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9487.17px;left:8054.15px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9487.17px;left:8246.62px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9487.17px;left:8540.22px;white-space:nowrap">principal,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9487.17px;left:9242.13px;letter-spacing:-0.29px;white-space:nowrap">interest,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9487.17px;left:9861px;white-space:nowrap">dividends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9679.17px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9679.17px;left:314.24px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9679.17px;left:737.75px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9679.17px;left:1661.41px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9679.17px;left:2022.85px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9679.17px;left:2251.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9679.17px;left:2526.68px;white-space:nowrap">Hypothecated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9679.17px;left:3587.47px;white-space:nowrap">Securities.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10015.17px;left:0px;white-space:nowrap">As
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10015.17px;left:222.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10015.17px;left:409.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10015.17px;left:684.63px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10015.17px;left:1004.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10015.17px;left:1191.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10015.17px;left:1467.02px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10015.17px;left:2174.69px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10015.17px;left:2734.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10015.17px;left:3010.04px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10015.17px;left:3419.16px;white-space:nowrap">had
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10015.17px;left:3733.4px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10015.17px;left:3961.72px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10015.17px;left:4133.55px;white-space:nowrap">Hypothecated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10015.17px;left:5194.34px;white-space:nowrap">Securities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10015.17px;left:6011.93px;white-space:nowrap">During
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10015.17px;left:6542.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10015.17px;left:6817.68px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10015.17px;left:7362.64px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10015.17px;left:7759.75px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10015.17px;left:8319.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10015.17px;left:8595.1px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10015.17px;left:9004.22px;letter-spacing:0.41px;white-space:nowrap">earned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10207.17px;left:0px;white-space:nowrap">Rehypothecation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10207.17px;left:1253.58px;white-space:nowrap">Fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10207.17px;left:1633.1px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10207.17px;left:1819.82px;white-space:nowrap">$10,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10207.17px;left:2175.66px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10207.17px;left:2629.09px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10207.17px;left:2780.13px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10207.17px;left:3615.8px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10207.17px;left:3811.48px;white-space:nowrap">&quot;Rehypothecation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10207.17px;left:5148.11px;white-space:nowrap">income&quot;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10207.17px;left:5800.26px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10207.17px;left:6028.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10207.17px;left:6304.09px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10207.17px;left:7083.13px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10207.17px;left:7269.84px;white-space:nowrap">Operations.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:10553.13px;left:0px;letter-spacing:-0.92px;white-space:nowrap">Reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:10553.13px;left:627.45px;letter-spacing:-0.47px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:10553.13px;left:1535.27px;letter-spacing:-0.31px;white-space:nowrap">Agreements:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10567.17px;left:2529.4px;white-space:nowrap">During
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10567.17px;left:3059.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10567.17px;left:3335.16px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10567.17px;left:3880.11px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10567.17px;left:4277.22px;white-space:nowrap">period,&#160;the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10567.17px;left:5112.57px;white-space:nowrap">fund&#160;utilized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10567.17px;left:6036.72px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10567.17px;left:6596.72px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10567.17px;left:7423.59px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10567.17px;left:8312.54px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10567.17px;left:8508.22px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10567.17px;left:8635.74px;white-space:nowrap">means
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10567.17px;left:9145.66px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10567.17px;left:9332.38px;white-space:nowrap">leverage.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10903.17px;left:0px;white-space:nowrap">Each&#160;Fund
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10903.17px;left:797.6px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10903.17px;left:1138.55px;white-space:nowrap">enter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10903.17px;left:1556.15px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10903.17px;left:1875.98px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10903.17px;left:2003.5px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10903.17px;left:2563.5px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10903.17px;left:3390.37px;letter-spacing:-0.29px;white-space:nowrap">agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10903.17px;left:4211.16px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10903.17px;left:4551.64px;letter-spacing:-0.32px;white-space:nowrap">brokers,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10903.17px;left:5170.83px;white-space:nowrap">dealers,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10903.17px;left:5778.18px;white-space:nowrap">banks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10903.17px;left:6237.7px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10903.17px;left:6430.18px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10903.17px;left:6853.69px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10903.17px;left:7482px;white-space:nowrap">institutions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10903.17px;left:8299.11px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10903.17px;left:8621.82px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10903.17px;left:9004.38px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10903.17px;left:9413.5px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10903.17px;left:10293.17px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11095.17px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11095.17px;left:275.52px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11095.17px;left:853.27px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11095.17px;left:1045.74px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11095.17px;left:1276.94px;letter-spacing:-1.26px;white-space:nowrap">creditworthy.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11095.17px;left:2239.49px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11095.17px;left:2415.17px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11095.17px;left:2542.69px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11095.17px;left:3102.68px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11095.17px;left:3929.56px;letter-spacing:-0.26px;white-space:nowrap">agreement,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11095.17px;left:4794.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11095.17px;left:5070.35px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11095.17px;left:5479.47px;white-space:nowrap">sells
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11095.17px;left:5826.02px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11095.17px;left:6018.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11095.17px;left:6294.01px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11095.17px;left:7247.76px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11095.17px;left:7375.28px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11095.17px;left:7964.71px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11095.17px;left:8287.42px;white-space:nowrap">it
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11095.17px;left:8423.42px;white-space:nowrap">holds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11095.17px;left:8856.05px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11095.17px;left:9196.53px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11095.17px;left:9324.05px;white-space:nowrap">contemporaneous
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11287.17px;left:0px;letter-spacing:-0.29px;white-space:nowrap">agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11287.17px;left:820.79px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11287.17px;left:1013.27px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11287.17px;left:1840.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11287.17px;left:2115.66px;white-space:nowrap">same
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11287.17px;left:2536.62px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11287.17px;left:3126.05px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11287.17px;left:3306.69px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11287.17px;left:3523.17px;letter-spacing:-0.24px;white-space:nowrap">agreed-upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11287.17px;left:4498.2px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11287.17px;left:4898.03px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11287.17px;left:5212.27px;white-space:nowrap">date,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11287.17px;left:5624.11px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">reflecting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11287.17px;left:6338.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11287.17px;left:6613.54px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11287.17px;left:7187.93px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11287.17px;left:7510.64px;letter-spacing:-0.29px;white-space:nowrap">effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11287.17px;left:8159.59px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11287.17px;left:8399.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11287.17px;left:8674.95px;letter-spacing:0.58px;white-space:nowrap">term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11287.17px;left:9053.82px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11287.17px;left:9240.53px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11287.17px;left:9516.05px;letter-spacing:-0.26px;white-space:nowrap">agreement.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11287.17px;left:10381.33px;white-space:nowrap">It
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11479.17px;left:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11479.17px;left:340.96px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11479.17px;left:669.91px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11479.17px;left:901.11px;white-space:nowrap">viewed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11479.17px;left:1452.3px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11479.17px;left:1647.98px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11479.17px;left:1923.5px;letter-spacing:-0.29px;white-space:nowrap">borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11479.17px;left:2699.49px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11479.17px;left:2886.2px;white-space:nowrap">money
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11479.17px;left:3416.92px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11479.17px;left:3636.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11479.17px;left:3911.79px;white-space:nowrap">Fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11479.17px;left:4365.39px;white-space:nowrap">Cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11479.17px;left:4762.67px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11479.17px;left:5414.67px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11479.17px;left:5586.5px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11479.17px;left:6321.86px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11479.17px;left:6561.69px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11479.17px;left:7269.52px;letter-spacing:-0.26px;white-space:nowrap">delivered,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11479.17px;left:8025.04px;white-space:nowrap">plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11479.17px;left:8362.79px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11479.17px;left:8973.35px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11479.17px;left:9547.74px;white-space:nowrap">payments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11479.17px;left:10285.65px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:0px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:231.2px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:681.76px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:901.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:1176.63px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:1585.75px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:1778.23px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:1905.74px;letter-spacing:-1.05px;white-space:nowrap">counterparty,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:2889.25px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:3155.97px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">reflected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:3831.48px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:4027.16px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:4154.68px;white-space:nowrap">liability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:4702.19px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:4930.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:5206.02px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:5985.05px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:6171.77px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:6672.56px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:6986.8px;white-space:nowrap">Liabilities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:7738.79px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:8317.02px;white-space:nowrap">payments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:9054.93px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:9505.49px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:9724.85px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:10000.37px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11671.17px;left:10409.48px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11863.17px;left:0px;white-space:nowrap">counterparties
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11863.17px;left:1072.14px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11863.17px;left:1338.86px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11863.17px;left:2174.53px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11863.17px;left:2370.21px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11863.17px;left:2497.73px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11863.17px;left:3363.16px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11863.17px;left:3549.88px;letter-spacing:-0.29px;white-space:nowrap">&quot;Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11863.17px;left:4211.15px;white-space:nowrap">expense&quot;&#160;on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11863.17px;left:5165.86px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11863.17px;left:5441.38px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11863.17px;left:6220.41px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11863.17px;left:6407.13px;white-space:nowrap">Operations.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:424px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:40px;left:9652.65px;white-space:nowrap">Outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:232px;left:9778.89px;white-space:nowrap">balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:232px;left:10427.52px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:424px;left:9728.65px;letter-spacing:-0.29px;white-space:nowrap">Borrowings</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:624.96px;left:0px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:8899.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:9708.82px;white-space:nowrap">119,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:825.92px;left:0px;letter-spacing:-1.2px;white-space:nowrap">NPCT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:825.92px;left:9801.62px;white-space:nowrap">62,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1026.88px;left:0px;white-space:nowrap">JLS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1026.88px;left:9894.42px;white-space:nowrap">3,520,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4589.29px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4173.29px;left:6949.77px;letter-spacing:-0.15px;white-space:nowrap">Utilization
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4365.29px;left:6764.97px;letter-spacing:-1.14px;white-space:nowrap">Period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4365.29px;left:7311.85px;white-space:nowrap">(Days</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4557.29px;left:6717.93px;white-space:nowrap">Outstanding)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4173.29px;left:8533.45px;letter-spacing:-0.5px;white-space:nowrap">Average</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4365.29px;left:8137.46px;white-space:nowrap">Daily
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4365.29px;left:8577.61px;white-space:nowrap">Balance</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4557.29px;left:8212.65px;white-space:nowrap">Outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4365.29px;left:9386.09px;letter-spacing:-0.44px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4365.29px;left:10076.97px;white-space:nowrap">Annual</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4557.29px;left:9644.01px;letter-spacing:-0.32px;white-space:nowrap">Interest
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4557.29px;left:10279.2px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4827.25px;left:0px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4795.25px;left:7396.81px;white-space:nowrap">182</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4795.25px;left:7747.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4795.25px;left:8196.82px;letter-spacing:0px;white-space:nowrap">119,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4795.25px;left:10173.93px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4795.25px;left:10266.73px;white-space:nowrap">.54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4795.25px;left:10493.92px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5060.21px;left:0px;letter-spacing:-1.2px;white-space:nowrap">NPCT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5028.21px;left:7396.81px;white-space:nowrap">182
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5028.21px;left:8289.62px;letter-spacing:0px;white-space:nowrap">70,587,912</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5028.21px;left:10307.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5028.21px;left:10400.01px;white-space:nowrap">.28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5293.17px;left:0px;white-space:nowrap">JLS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5261.17px;left:7396.81px;white-space:nowrap">182</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5261.17px;left:8382.42px;letter-spacing:0px;white-space:nowrap">4,047,473
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5261.17px;left:10307.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5261.17px;left:10400.01px;white-space:nowrap">.17
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">67</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:636.17px;left:0px;position:absolute;top:0px;transform:translate(36.000px,112.528px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:0px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:175.68px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:303.2px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:863.19px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1690.07px;letter-spacing:-0.26px;white-space:nowrap">agreement,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2555.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2830.86px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3239.98px;letter-spacing:-0.36px;white-space:nowrap">retains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3755.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4030.85px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4312.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4498.84px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4812.92px;white-space:nowrap">associated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5610.02px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5950.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6226.02px;white-space:nowrap">sold
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6569.69px;letter-spacing:-0.82px;white-space:nowrap">security.&#160;Reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7793.52px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8620.39px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9509.34px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9838.3px;white-space:nowrap">involve
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:10386.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:0px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:281.27px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:603.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:879.51px;letter-spacing:-0.29px;white-space:nowrap">purchaser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1620.3px;white-space:nowrap">fails
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1940.13px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2132.61px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2603.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2878.84px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3586.67px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3782.35px;letter-spacing:-0.41px;white-space:nowrap">agreed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4333.54px;white-space:nowrap">upon,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4793.06px;text-rendering:optimizeLegibility;white-space:nowrap">files
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5118.98px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5358.81px;white-space:nowrap">bankruptcy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6197.36px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6389.84px;white-space:nowrap">becomes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7086.47px;white-space:nowrap">insolvent.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7812.38px;white-space:nowrap">Upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8248.22px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8375.73px;white-space:nowrap">bankruptcy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9214.28px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9406.76px;white-space:nowrap">insolvency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:10189.31px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:10376.03px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:0px;letter-spacing:-1.05px;white-space:nowrap">counterparty,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:983.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1259.02px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1668.14px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1819.18px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2654.85px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2847.33px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3078.53px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3295px;letter-spacing:-0.29px;white-space:nowrap">unsecured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4077.56px;letter-spacing:-0.32px;white-space:nowrap">creditor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4675.63px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5016.1px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5584.9px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5777.37px;white-space:nowrap">excess
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6290.33px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6983.28px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7297.51px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7493.19px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7860.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8136.39px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8607.1px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8793.82px;white-space:nowrap">excess
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:9306.77px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:9999.72px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:10340.68px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:0px;white-space:nowrap">delayed.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:0px;white-space:nowrap">As
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:222.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:409.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:684.63px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:1004.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:1191.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:1467.02px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:2174.69px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:2734.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:3010.04px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:3511.16px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:4408.75px;white-space:nowrap">balances
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:5078.66px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:5306.98px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:5511.14px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:6071.13px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:6898.01px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:7786.96px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:8175.11px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:8370.79px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3666.09px;left:0px;white-space:nowrap">During
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3666.09px;left:530.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3666.09px;left:805.75px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3666.09px;left:1350.71px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3666.09px;left:1747.82px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3666.09px;left:2307.65px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3666.09px;left:2583.17px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3666.09px;left:3199.64px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3666.09px;left:3578.84px;white-space:nowrap">balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3666.09px;left:4180.59px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3666.09px;left:5078.18px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3666.09px;left:5392.42px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3666.09px;left:6008.89px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3666.09px;left:6524.73px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3666.09px;left:7099.12px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3666.09px;left:7421.84px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3666.09px;left:7650.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3666.09px;left:7925.67px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3666.09px;left:8444.55px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3666.09px;left:9004.55px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3858.09px;left:0px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3858.09px;left:888.95px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3858.09px;left:1277.11px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3858.09px;left:1472.79px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5526.97px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5526.97px;left:314.24px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5526.97px;left:1013.26px;white-space:nowrap">table
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5526.97px;left:1419.02px;letter-spacing:-0.32px;white-space:nowrap">presents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5526.97px;left:2067.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5526.97px;left:2343.33px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5526.97px;left:2903.33px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5526.97px;left:3730.2px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5526.97px;left:4619.15px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5526.97px;left:5176.11px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5526.97px;left:5368.58px;white-space:nowrap">netting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5526.97px;left:5922.33px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5526.97px;left:6811.29px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5526.97px;left:7125.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5526.97px;left:7401.04px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5526.97px;left:8093.99px;letter-spacing:-0.29px;white-space:nowrap">delivered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5526.97px;left:8805.02px;letter-spacing:-0.36px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5526.97px;left:9349.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5526.97px;left:9542.45px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5526.97px;left:9981.01px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5718.97px;left:0px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5718.97px;left:826.88px;letter-spacing:-0.26px;white-space:nowrap">agreements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:5992.93px;left:0px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:8416.41px;left:0px;white-space:nowrap">11.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:8416.41px;left:490.24px;letter-spacing:-1.1px;white-space:nowrap">Inter-Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:8416.41px;left:1614.86px;white-space:nowrap">Lending</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8809.49px;left:0px;letter-spacing:-0.67px;white-space:nowrap">Inter-Fund
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8809.49px;left:822.39px;letter-spacing:-0.25px;white-space:nowrap">Borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8809.49px;left:1643.2px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8809.49px;left:1965.94px;white-space:nowrap">Lending:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8823.52px;left:2642.34px;white-space:nowrap">The&#160;SEC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8823.52px;left:3297.54px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8823.52px;left:3582.18px;white-space:nowrap">granted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8823.52px;left:4189.37px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8823.52px;left:4405.85px;white-space:nowrap">exemptive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8823.52px;left:5197.04px;letter-spacing:-0.48px;white-space:nowrap">order
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8823.52px;left:5626.47px;letter-spacing:0.26px;white-space:nowrap">permitting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8823.52px;left:6419.74px;letter-spacing:-0.52px;white-space:nowrap">registered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8823.52px;left:7186.77px;white-space:nowrap">open-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8823.52px;left:7930.76px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8823.52px;left:8245px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8823.52px;left:9083.71px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8823.52px;left:9685.63px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9015.52px;left:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9015.52px;left:192.48px;white-space:nowrap">participate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9015.52px;left:1000.78px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9015.52px;left:1172.62px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9015.52px;left:1389.1px;letter-spacing:-0.8px;white-space:nowrap">inter-fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9015.52px;left:2123.65px;white-space:nowrap">lending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9015.52px;left:2707.32px;white-space:nowrap">facility
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9015.52px;left:3204.75px;letter-spacing:-0.36px;white-space:nowrap">whereby
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9015.52px;left:3856.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9015.52px;left:4132.27px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9015.52px;left:4734.18px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9015.52px;left:5169.86px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9015.52px;left:5510.82px;letter-spacing:-0.32px;white-space:nowrap">directly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9015.52px;left:6076.41px;white-space:nowrap">lend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9015.52px;left:6434.97px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9015.52px;left:6627.44px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9015.52px;left:6941.68px;letter-spacing:-0.41px;white-space:nowrap">borrow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9015.52px;left:7492.55px;white-space:nowrap">money
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9015.52px;left:8023.26px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9015.52px;left:8396.54px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9015.52px;left:8779.1px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9015.52px;left:9202.61px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9015.52px;left:9442.44px;white-space:nowrap">temporary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9207.52px;left:0px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9207.52px;left:702.23px;white-space:nowrap">(e.g.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9207.52px;left:1108.47px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9207.52px;left:1300.94px;white-space:nowrap">satisfy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9207.52px;left:1780.78px;letter-spacing:-0.26px;white-space:nowrap">redemption
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9207.52px;left:2660.61px;letter-spacing:-0.32px;white-space:nowrap">requests
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9207.52px;left:3309.4px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9207.52px;left:3501.88px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9207.52px;left:3928.75px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9207.52px;left:4056.27px;white-space:nowrap">sale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9207.52px;left:4379.31px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9207.52px;left:4566.03px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9207.52px;left:5273.85px;white-space:nowrap">&#8220;fails,&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9207.52px;left:5804.25px;letter-spacing:-0.29px;white-space:nowrap">resulting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9207.52px;left:6461.68px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9207.52px;left:6633.52px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9207.52px;left:6850px;white-space:nowrap">unanticipated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9207.52px;left:7872.07px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9207.52px;left:8233.82px;white-space:nowrap">shortfall)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9207.52px;left:8885.33px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9207.52px;left:9202.45px;letter-spacing:-0.73px;white-space:nowrap">&#8220;Inter-Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.52px;left:0px;letter-spacing:-0.26px;white-space:nowrap">Program&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.52px;left:820.79px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.52px;left:1135.03px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.52px;left:1973.74px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.52px;left:2575.66px;white-space:nowrap">funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.52px;left:3055.81px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.52px;left:3755px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.52px;left:4030.52px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.52px;left:4507.8px;letter-spacing:-0.36px;white-space:nowrap">covered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.52px;left:5127.31px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.52px;left:5346.67px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.52px;left:5639.79px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.52px;left:6525.7px;letter-spacing:-0.36px;white-space:nowrap">report,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.52px;left:7052.73px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.52px;left:7327.92px;white-space:nowrap">participate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.52px;left:8136.23px;white-space:nowrap">only
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.52px;left:8480.06px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.52px;left:8675.74px;white-space:nowrap">lenders,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.52px;left:9289.02px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.52px;left:9603.25px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.52px;left:9884.69px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.52px;left:0px;letter-spacing:-0.26px;white-space:nowrap">borrowers,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.52px;left:805.59px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.52px;left:977.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.52px;left:1252.94px;letter-spacing:-0.8px;white-space:nowrap">Inter-Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.52px;left:2032.93px;letter-spacing:-0.36px;white-space:nowrap">Program
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.52px;left:2684.6px;white-space:nowrap">because
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.52px;left:3322.04px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.52px;left:3689.72px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.52px;left:4528.43px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.52px;left:4964.11px;letter-spacing:-2.2px;white-space:nowrap">rarely,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.52px;left:5429.22px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.52px;left:5559.46px;letter-spacing:-2.45px;white-space:nowrap">ever,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.52px;left:5941.86px;white-space:nowrap">need
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.52px;left:6350.97px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.52px;left:6543.45px;letter-spacing:-0.41px;white-space:nowrap">borrow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.52px;left:7094.32px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.52px;left:7456.08px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.52px;left:7648.55px;white-space:nowrap">meet
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.52px;left:8060.39px;letter-spacing:-0.22px;white-space:nowrap">redemptions.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.52px;left:9052.86px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.52px;left:9367.09px;letter-spacing:-0.8px;white-space:nowrap">Inter-Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9783.52px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Program
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9783.52px;left:651.67px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9783.52px;left:802.71px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9783.52px;left:1359.66px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9783.52px;left:1552.14px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9783.52px;left:1679.66px;white-space:nowrap">number
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9783.52px;left:2278.21px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9783.52px;left:2464.93px;white-space:nowrap">conditions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9783.52px;left:3294.51px;white-space:nowrap">including,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9783.52px;left:4038.19px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9783.52px;left:4583.62px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9783.52px;left:5007.13px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9783.52px;left:5531.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9783.52px;left:5806.97px;letter-spacing:-0.44px;white-space:nowrap">requirements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9783.52px;left:6790.48px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9783.52px;left:7113.19px;white-space:nowrap">(1)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9783.52px;left:7329.83px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9783.52px;left:7558.15px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9783.52px;left:7925.66px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9783.52px;left:8266.62px;letter-spacing:-0.41px;white-space:nowrap">borrow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9783.52px;left:8817.49px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9783.52px;left:9009.97px;white-space:nowrap">lend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9783.52px;left:9368.52px;white-space:nowrap">money
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9783.52px;left:9899.24px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9975.52px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9975.52px;left:275.52px;letter-spacing:-0.8px;white-space:nowrap">Inter-Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9975.52px;left:1055.51px;letter-spacing:-0.36px;white-space:nowrap">Program
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9975.52px;left:1707.18px;white-space:nowrap">unless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9975.52px;left:2193.26px;white-space:nowrap">it
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9975.52px;left:2329.25px;letter-spacing:-0.32px;white-space:nowrap">receives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9975.52px;left:2951.65px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9975.52px;left:3079.17px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9975.52px;left:3494.04px;white-space:nowrap">favorable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9975.52px;left:4202.19px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9975.52px;left:4776.58px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9975.52px;left:5099.3px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9975.52px;left:5457.86px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9975.52px;left:5608.89px;white-space:nowrap">typically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9975.52px;left:6233.84px;white-space:nowrap">available
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9975.52px;left:6906.47px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9975.52px;left:7279.75px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9975.52px;left:7407.27px;white-space:nowrap">bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9975.52px;left:7798.63px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9975.52px;left:7991.1px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9975.52px;left:8414.61px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9975.52px;left:9042.93px;white-space:nowrap">institution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9975.52px;left:9791.87px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9975.52px;left:10031.71px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10167.52px;left:0px;white-space:nowrap">comparable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10167.52px;left:894.87px;white-space:nowrap">transaction;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10167.52px;left:1765.73px;white-space:nowrap">(2)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10167.52px;left:1982.37px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10167.52px;left:2210.69px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10167.52px;left:2578.21px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10167.52px;left:2919.17px;letter-spacing:-0.41px;white-space:nowrap">borrow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10167.52px;left:3470.03px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10167.52px;left:3698.35px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10167.52px;left:3914.83px;letter-spacing:-0.29px;white-space:nowrap">unsecured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10167.52px;left:4697.39px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10167.52px;left:5097.38px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10167.52px;left:5704.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10167.52px;left:5980.25px;letter-spacing:-0.8px;white-space:nowrap">Inter-Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10167.52px;left:6760.25px;letter-spacing:-0.36px;white-space:nowrap">Program
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10167.52px;left:7411.92px;white-space:nowrap">unless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10167.52px;left:7897.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10167.52px;left:8173.51px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10167.52px;left:8633.03px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10167.52px;left:9530.62px;letter-spacing:-0.26px;white-space:nowrap">borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:0px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:373.27px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:577.59px;letter-spacing:-0.36px;white-space:nowrap">sources
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:1158.54px;white-space:nowrap">immediately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:2079.81px;white-space:nowrap">after
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:2449.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:2725.4px;letter-spacing:-0.8px;white-space:nowrap">inter-fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:3459.95px;letter-spacing:-0.29px;white-space:nowrap">borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:4235.94px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:4602.97px;white-space:nowrap">10%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:4958.65px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:5151.13px;white-space:nowrap">less
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:5459.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:5646px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:5850.15px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:6217.19px;white-space:nowrap">assets;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:6735.74px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:7423.09px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:7745.81px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:7876.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:8151.56px;letter-spacing:-0.29px;white-space:nowrap">borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:8927.55px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:9295.06px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:9579.7px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10359.52px;left:9707.22px;letter-spacing:-0.36px;white-space:nowrap">secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10551.52px;left:0px;letter-spacing:-0.29px;white-space:nowrap">borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10551.52px;left:775.99px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10551.52px;left:1673.57px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10551.52px;left:2046.85px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10551.52px;left:2340.45px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10551.52px;left:2763.96px;letter-spacing:-1.84px;white-space:nowrap">lender,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10551.52px;left:3294.36px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10551.52px;left:3993.55px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10551.52px;left:4277.86px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10551.52px;left:4559.3px;white-space:nowrap">limited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10551.52px;left:5095.13px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10551.52px;left:5287.6px;white-space:nowrap">another
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10551.52px;left:5883.12px;white-space:nowrap">fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10551.52px;left:6295.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10551.52px;left:6570.63px;letter-spacing:-0.8px;white-space:nowrap">inter-fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10551.52px;left:7305.18px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10551.52px;left:7654.94px;white-space:nowrap">must
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10551.52px;left:8045.97px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10551.52px;left:8277.17px;letter-spacing:-0.36px;white-space:nowrap">secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10551.52px;left:8881.81px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10551.52px;left:9110.13px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10551.52px;left:9290.76px;white-space:nowrap">least
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10551.52px;left:9666.92px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10551.52px;left:9883.4px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10743.52px;left:0px;white-space:nowrap">priority
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10743.52px;left:550.39px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10743.52px;left:950.38px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10743.52px;left:1290.85px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10743.52px;left:1471.49px;white-space:nowrap">least
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10743.52px;left:1847.65px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10743.52px;left:2064.13px;white-space:nowrap">equivalent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10743.52px;left:2852.28px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10743.52px;left:3711.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10743.52px;left:3898.35px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10743.52px;left:4591.29px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10743.52px;left:4783.77px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10743.52px;left:5133.53px;white-space:nowrap">value;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10743.52px;left:5598.96px;white-space:nowrap">(3)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10743.52px;left:5815.6px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10743.52px;left:5945.84px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10743.52px;left:6073.36px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10743.52px;left:6532.87px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10743.52px;left:6899.9px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10743.52px;left:7797.49px;letter-spacing:-0.26px;white-space:nowrap">borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10743.52px;left:8641.64px;white-space:nowrap">immediately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10743.52px;left:9562.91px;white-space:nowrap">after
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10743.52px;left:9932.98px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:0px;letter-spacing:-0.8px;white-space:nowrap">inter-fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:734.55px;letter-spacing:-0.29px;white-space:nowrap">borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:1510.54px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:1990.53px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:2221.73px;letter-spacing:-0.36px;white-space:nowrap">greater
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:2781.4px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:3139.96px;white-space:nowrap">10%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:3495.64px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:3682.35px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:3886.51px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:4253.54px;white-space:nowrap">assets,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:4772.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:5047.61px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:5415.13px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:5756.09px;letter-spacing:-0.41px;white-space:nowrap">borrow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:6306.96px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:6914.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:7189.83px;letter-spacing:-0.8px;white-space:nowrap">inter-fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:7924.38px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:8274.13px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:8502.45px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:8629.97px;letter-spacing:-0.36px;white-space:nowrap">secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:9234.61px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:9634.6px;white-space:nowrap">only;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10935.52px;left:10022.92px;white-space:nowrap">(4)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:0px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:228.32px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:595.83px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:936.79px;white-space:nowrap">lend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:1295.35px;white-space:nowrap">money
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:1826.06px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:1956.3px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:2231.82px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:2581.57px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:3061.57px;white-space:nowrap">cause
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:3512.29px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:3716.44px;letter-spacing:-0.29px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:4501.55px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:5399.14px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:5817.06px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:6424.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:6699.93px;letter-spacing:-0.8px;white-space:nowrap">Inter-Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:7479.92px;letter-spacing:-0.36px;white-space:nowrap">Program
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:8131.59px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:8324.06px;white-space:nowrap">exceed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:8887.42px;white-space:nowrap">15%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:9243.1px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:9429.82px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:9633.97px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11127.52px;left:9909.49px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:0px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:180.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:456.15px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:817.43px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:1004.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:1279.66px;white-space:nowrap">loan;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:1673.9px;white-space:nowrap">(5)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:1890.54px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:2018.06px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:2477.57px;letter-spacing:-0.8px;white-space:nowrap">inter-fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:3212.12px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:3630.04px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:3822.51px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:4116.11px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:4433.39px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:4800.91px;white-space:nowrap">shall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:5162.34px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:5443.78px;white-space:nowrap">exceed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:6007.14px;white-space:nowrap">5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:6273.85px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:6460.57px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:6736.09px;white-space:nowrap">lending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:7319.76px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:7779.28px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:8054.8px;white-space:nowrap">assets;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:8573.35px;white-space:nowrap">(6)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:8789.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:9065.51px;white-space:nowrap">duration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:9708.22px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11319.52px;left:9894.93px;letter-spacing:-1.47px;white-space:nowrap">inter-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:0px;white-space:nowrap">fund
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:367.52px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:785.43px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:1060.63px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:1291.82px;white-space:nowrap">limited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:1827.65px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:2020.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:2295.65px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:2656.92px;letter-spacing:-0.64px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:3302.68px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:3495.15px;letter-spacing:-0.36px;white-space:nowrap">receive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:4049.39px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:4719.14px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:4958.97px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:5666.8px;white-space:nowrap">sold,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:6054.96px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:6339.27px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:6511.11px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:6739.43px;white-space:nowrap">event
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:7181.03px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:7595.9px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:7954.46px;white-space:nowrap">seven
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:8411.1px;white-space:nowrap">days;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:8826.14px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:9140.37px;white-space:nowrap">(7)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:9357.01px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11511.52px;left:9739.57px;letter-spacing:-0.8px;white-space:nowrap">inter-fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:0px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:349.76px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:690.71px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:921.91px;white-space:nowrap">called
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:1390.07px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:1618.38px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:1935.66px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:2587.66px;letter-spacing:-2.96px;white-space:nowrap">day&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:2982.05px;white-space:nowrap">notice
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:3467.97px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:3687.32px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:3814.84px;white-space:nowrap">lending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:4398.52px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:4766.04px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:5080.27px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:5421.23px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:5652.43px;letter-spacing:-0.41px;white-space:nowrap">repaid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:6153.06px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:6381.38px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:6674.98px;white-space:nowrap">day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:6977.38px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:7196.74px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:7324.26px;letter-spacing:-0.29px;white-space:nowrap">borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:8100.24px;white-space:nowrap">fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:8512.24px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:8687.92px;white-space:nowrap">addition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:9369.19px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:9496.71px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11703.52px;left:10098.63px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11895.52px;left:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11895.52px;left:340.96px;white-space:nowrap">participate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11895.52px;left:1149.26px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11895.52px;left:1321.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11895.52px;left:1596.62px;letter-spacing:-0.8px;white-space:nowrap">Inter-Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11895.52px;left:2376.61px;letter-spacing:-0.36px;white-space:nowrap">Program
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11895.52px;left:3028.28px;white-space:nowrap">only
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11895.52px;left:3372.12px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11895.52px;left:3502.35px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11895.52px;left:3816.59px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11895.52px;left:4009.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11895.52px;left:4284.58px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11895.52px;left:4779.3px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11895.52px;left:5102.01px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11895.52px;left:5469.69px;white-space:nowrap">participation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11895.52px;left:6411.27px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11895.52px;left:6562.31px;white-space:nowrap">consistent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11895.52px;left:7326.62px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11895.52px;left:7667.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11895.52px;left:7942.61px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11895.52px;left:8402.13px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11895.52px;left:9228.68px;white-space:nowrap">objective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11895.52px;left:9927.87px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12087.52px;left:0px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12087.52px;left:826.55px;white-space:nowrap">policies.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12087.52px;left:1457.58px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12087.52px;left:1771.82px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12087.52px;left:2243.01px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12087.52px;left:2394.05px;letter-spacing:-0.24px;white-space:nowrap">responsible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12087.52px;left:3259.16px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12087.52px;left:3498.99px;white-space:nowrap">overseeing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12087.52px;left:4328.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12087.52px;left:4604.26px;letter-spacing:-0.8px;white-space:nowrap">Inter-Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12087.52px;left:5384.26px;letter-spacing:-0.32px;white-space:nowrap">Program.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1488.96px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1488.96px;left:1411.2px;letter-spacing:-0.32px;white-space:nowrap">Counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1488.96px;left:5095.2px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1296.96px;left:6063.21px;letter-spacing:-0.76px;white-space:nowrap">Principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1488.96px;left:6117.29px;white-space:nowrap">Amount</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1488.96px;left:7086.73px;letter-spacing:-0.2px;white-space:nowrap">Maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1488.96px;left:8608.96px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1296.96px;left:9181.61px;letter-spacing:-1.12px;white-space:nowrap">Value
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1296.96px;left:9655.85px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1296.96px;left:9987.37px;white-space:nowrap">Accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1488.96px;left:10032.01px;letter-spacing:-0.36px;white-space:nowrap">Interest</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1689.92px;left:0px;letter-spacing:-1.2px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.92px;left:1411.2px;white-space:nowrap">Societe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.92px;left:1992.95px;letter-spacing:-0.24px;white-space:nowrap">Generale</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.92px;left:4989.93px;white-space:nowrap">5.80%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.92px;left:5724.83px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.92px;left:5817.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.92px;left:5865.62px;white-space:nowrap">33,820,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.92px;left:6691.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.92px;left:7164.81px;white-space:nowrap">9/05/24</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.92px;left:8028.83px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.92px;left:8121.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.92px;left:8169.62px;white-space:nowrap">33,820,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.92px;left:8995.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.92px;left:9612.83px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.92px;left:9705.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.92px;left:9753.62px;white-space:nowrap">33,961,668
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.92px;left:10579.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1890.88px;left:0px;letter-spacing:-1.2px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.88px;left:1411.2px;white-space:nowrap">Societe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.88px;left:1992.95px;letter-spacing:-0.24px;white-space:nowrap">Generale</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.88px;left:4989.93px;white-space:nowrap">5.95%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.88px;left:5910.42px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.88px;left:5958.42px;white-space:nowrap">3,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.88px;left:6691.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.88px;left:7164.81px;white-space:nowrap">9/05/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.88px;left:8214.42px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.88px;left:8262.42px;white-space:nowrap">3,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.88px;left:8995.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.88px;left:9798.42px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.88px;left:9846.42px;white-space:nowrap">3,058,509</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.88px;left:10579.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2091.84px;left:0px;letter-spacing:-1.2px;white-space:nowrap">NPCT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.84px;left:1411.2px;white-space:nowrap">TD
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.84px;left:1663.52px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.84px;left:2409.11px;letter-spacing:-0.69px;white-space:nowrap">(USA),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.84px;left:2897.74px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.84px;left:4989.93px;white-space:nowrap">5.85%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.84px;left:5817.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.84px;left:5865.62px;white-space:nowrap">12,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.84px;left:6691.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.84px;left:7164.81px;white-space:nowrap">7/17/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.84px;left:8121.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.84px;left:8169.62px;white-space:nowrap">12,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.84px;left:8995.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.84px;left:9705.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.84px;left:9753.62px;white-space:nowrap">12,146,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2091.84px;left:10579.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2292.8px;left:0px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2292.8px;left:5603.53px;white-space:nowrap">$(48,820,000)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2292.8px;left:7907.53px;white-space:nowrap">$(48,820,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2292.8px;left:9491.53px;white-space:nowrap">$(49,166,427)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2493.76px;left:0px;white-space:nowrap">JLS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2493.76px;left:1411.2px;letter-spacing:-0.32px;white-space:nowrap">Royal
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2493.76px;left:1846.72px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2493.76px;left:2248.47px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2493.76px;left:2437.27px;letter-spacing:-0.48px;white-space:nowrap">Canada</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2493.76px;left:4989.93px;white-space:nowrap">6.87%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2493.76px;left:5817.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2493.76px;left:5865.62px;white-space:nowrap">13,123,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2493.76px;left:6691.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2493.76px;left:7164.81px;white-space:nowrap">7/12/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2493.76px;left:8121.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2493.76px;left:8169.62px;white-space:nowrap">13,123,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2493.76px;left:8995.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2493.76px;left:9705.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2493.76px;left:9753.62px;white-space:nowrap">13,313,272</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2493.76px;left:10579.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2694.72px;left:0px;white-space:nowrap">JLS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2694.72px;left:1411.2px;white-space:nowrap">Societe
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2694.72px;left:1992.95px;letter-spacing:-0.24px;white-space:nowrap">Generale</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2694.72px;left:4989.93px;white-space:nowrap">6.55%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2694.72px;left:5817.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2694.72px;left:5865.62px;white-space:nowrap">17,355,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2694.72px;left:6691.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2694.72px;left:7164.81px;white-space:nowrap">7/12/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2694.72px;left:8121.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2694.72px;left:8169.62px;white-space:nowrap">17,355,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2694.72px;left:8995.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2694.72px;left:9705.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2694.72px;left:9753.62px;white-space:nowrap">17,607,761</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2694.72px;left:10579.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2895.67px;left:0px;white-space:nowrap">JLS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2895.67px;left:1411.2px;white-space:nowrap">TD
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2895.67px;left:1663.52px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2895.67px;left:2409.11px;letter-spacing:-0.69px;white-space:nowrap">(USA),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2895.67px;left:2897.74px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2895.67px;left:4989.93px;white-space:nowrap">5.85%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2895.67px;left:6044.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2895.67px;left:6092.82px;white-space:nowrap">770,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2895.67px;left:6691.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2895.67px;left:7072.01px;white-space:nowrap">12/31/49
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2895.67px;left:8348.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2895.67px;left:8396.82px;white-space:nowrap">770,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2895.67px;left:8995.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2895.67px;left:9932.82px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2895.67px;left:9980.82px;white-space:nowrap">838,532</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2895.67px;left:10579.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3096.63px;left:0px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3096.63px;left:5603.53px;white-space:nowrap">$(31,248,000)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3096.63px;left:7907.53px;white-space:nowrap">$(31,248,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3096.63px;left:9491.53px;white-space:nowrap">$(31,759,565)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4627.05px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4243.05px;left:6805.77px;letter-spacing:-0.13px;white-space:nowrap">Utilization
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4435.05px;left:6628.82px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4435.05px;left:7186.41px;white-space:nowrap">(days
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4627.05px;left:6608.97px;white-space:nowrap">outstanding)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4243.05px;left:8533.45px;letter-spacing:-0.44px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4435.05px;left:8156.98px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4435.05px;left:8578.57px;white-space:nowrap">balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4627.05px;left:8247.69px;white-space:nowrap">outstanding</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4243.05px;left:9862.09px;letter-spacing:-0.64px;white-space:nowrap">Weighted
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4435.05px;left:9409.29px;letter-spacing:-0.44px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4435.05px;left:10103.04px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4627.05px;left:9690.89px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4627.05px;left:10322.56px;letter-spacing:-1.04px;white-space:nowrap">rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4828.01px;left:0px;letter-spacing:-1.2px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4828.01px;left:7324.81px;white-space:nowrap">182</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4828.01px;left:7603.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4828.01px;left:8265.62px;white-space:nowrap">(48,524,835)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4828.01px;left:10173.93px;white-space:nowrap">5.58%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5028.97px;left:0px;white-space:nowrap">JLS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5028.97px;left:7324.81px;white-space:nowrap">182
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5028.97px;left:8265.62px;white-space:nowrap">(31,248,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5028.97px;left:10173.93px;white-space:nowrap">6.69%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6511.93px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6511.93px;left:6138.25px;letter-spacing:-0.32px;white-space:nowrap">Counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6127.93px;left:8279.37px;letter-spacing:-0.27px;white-space:nowrap">Reverse</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6319.93px;left:7995.21px;letter-spacing:-0.48px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6511.93px;left:7871.05px;letter-spacing:-0.26px;white-space:nowrap">Agreements*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6127.93px;left:9878.41px;letter-spacing:-0.61px;white-space:nowrap">Collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6319.93px;left:9769.93px;white-space:nowrap">Pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6319.93px;left:10466.56px;white-space:nowrap">to</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6511.93px;left:9594.25px;letter-spacing:-0.32px;white-space:nowrap">Counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6712.89px;left:0px;letter-spacing:-1.2px;white-space:nowrap">NPCT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6712.89px;left:5915.86px;white-space:nowrap">Societe
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6712.89px;left:6497.61px;letter-spacing:-0.24px;white-space:nowrap">Generale</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6712.89px;left:7222.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6712.89px;left:7977.62px;white-space:nowrap">(33,961,668)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6712.89px;left:8950.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6712.89px;left:9705.62px;white-space:nowrap">(47,486,710)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6913.85px;left:5915.86px;white-space:nowrap">Societe
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6913.85px;left:6497.61px;letter-spacing:-0.24px;white-space:nowrap">Generale</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6913.85px;left:8070.42px;white-space:nowrap">(3,058,509)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6913.85px;left:9798.42px;white-space:nowrap">(4,121,809)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7114.81px;left:5411.07px;white-space:nowrap">TD
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7114.81px;left:5663.38px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7114.81px;left:6408.97px;letter-spacing:-0.69px;white-space:nowrap">(USA),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7114.81px;left:6897.6px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7114.81px;left:7977.62px;white-space:nowrap">(12,146,250)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7114.81px;left:9705.62px;white-space:nowrap">(15,935,402)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7315.77px;left:0px;white-space:nowrap">JLS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7315.77px;left:5581.62px;letter-spacing:-0.32px;white-space:nowrap">Royal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7315.77px;left:6017.13px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7315.77px;left:6418.89px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7315.77px;left:6607.68px;letter-spacing:-0.48px;white-space:nowrap">Canada</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7315.77px;left:7977.62px;white-space:nowrap">(13,313,272)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7315.77px;left:9705.62px;white-space:nowrap">(20,897,719)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7516.73px;left:5915.86px;white-space:nowrap">Societe
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7516.73px;left:6497.61px;letter-spacing:-0.24px;white-space:nowrap">Generale</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7516.73px;left:7977.62px;white-space:nowrap">(17,607,761)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7516.73px;left:9705.62px;white-space:nowrap">(24,730,980)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7717.68px;left:5411.07px;white-space:nowrap">TD
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7717.68px;left:5663.38px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7717.68px;left:6408.97px;letter-spacing:-0.69px;white-space:nowrap">(USA),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7717.68px;left:6897.6px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7717.68px;left:8204.82px;white-space:nowrap">(838,532)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7717.68px;left:9932.82px;white-space:nowrap">(647,459)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7918.64px;left:0px;white-space:nowrap">*
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7918.64px;left:97.16px;letter-spacing:-0.38px;white-space:nowrap">Represents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7918.64px;left:841.39px;letter-spacing:-0.42px;white-space:nowrap">gross
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7918.64px;left:1222.6px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7918.64px;left:1597.37px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7918.64px;left:1877.65px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7918.64px;left:2428.41px;letter-spacing:-0.28px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7918.64px;left:2938.7px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7918.64px;left:3150.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7918.64px;left:3392.01px;letter-spacing:-0.13px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7918.64px;left:4245.16px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7918.64px;left:4417.07px;letter-spacing:-0.47px;white-space:nowrap">reported
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7918.64px;left:5016.82px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7918.64px;left:5168.16px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7918.64px;left:5409.24px;letter-spacing:-0.25px;white-space:nowrap">preceding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7918.64px;left:6105.17px;letter-spacing:-0.7px;white-space:nowrap">table.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">68</div></div> </div>
<div style="height:59.25px;left:0px;position:absolute;top:0px;transform:translate(35.999px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1080px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Notes
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:899.06px;white-space:nowrap">to
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1259.45px;white-space:nowrap">Financial
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2681.6px;white-space:nowrap">Statements
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:4376.37px;white-space:nowrap">(Unaudited)
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:5627.62px;white-space:nowrap">(continued)</div></div> </div>
<div style="height:636.17px;left:0px;position:absolute;top:0px;transform:translate(36.000px,112.528px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:314.24px;white-space:nowrap">limitations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1089.9px;white-space:nowrap">detailed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1720.77px;white-space:nowrap">above
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2207.01px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2521.25px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2796.77px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3220.28px;white-space:nowrap">conditions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4005.39px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4192.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4467.62px;white-space:nowrap">SEC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4808.58px;white-space:nowrap">exemptive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5599.77px;letter-spacing:-0.48px;white-space:nowrap">order
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6029.2px;letter-spacing:0.26px;white-space:nowrap">permitting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6822.47px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7097.98px;letter-spacing:-0.8px;white-space:nowrap">Inter-Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7877.98px;letter-spacing:-0.36px;white-space:nowrap">Program
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8529.65px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8796.36px;white-space:nowrap">designed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9507.56px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9700.03px;white-space:nowrap">minimize
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:275.52px;white-space:nowrap">risks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:624.95px;white-space:nowrap">associated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1422.06px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1762.53px;letter-spacing:-0.8px;white-space:nowrap">Inter-Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2542.53px;letter-spacing:-0.36px;white-space:nowrap">Program
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3194.2px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3434.03px;white-space:nowrap">both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3813.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4088.74px;white-space:nowrap">lending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4672.42px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5039.93px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5354.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5629.69px;letter-spacing:-0.29px;white-space:nowrap">borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6405.68px;white-space:nowrap">fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6817.67px;letter-spacing:-1.64px;white-space:nowrap">However,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7525.98px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7754.3px;letter-spacing:-0.29px;white-space:nowrap">borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8530.29px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8722.76px;white-space:nowrap">lending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9306.44px;white-space:nowrap">activity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9848.35px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9999.38px;white-space:nowrap">without
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:0px;white-space:nowrap">risk.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:325.75px;white-space:nowrap">When
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:788.15px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:915.67px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1283.19px;letter-spacing:-0.36px;white-space:nowrap">borrows
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1902.22px;white-space:nowrap">money
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2432.93px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2806.21px;white-space:nowrap">another
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3401.72px;white-space:nowrap">fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3813.72px;letter-spacing:-0.48px;white-space:nowrap">there
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4228.43px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4379.47px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4506.99px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4788.26px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5110.98px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5386.5px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5736.25px;white-space:nowrap">could
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6177.85px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6409.05px;white-space:nowrap">called
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6877.2px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7105.52px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7422.8px;letter-spacing:-2.96px;white-space:nowrap">day&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7817.19px;white-space:nowrap">notice
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8303.11px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8495.58px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8777.02px;letter-spacing:-0.32px;white-space:nowrap">renewed,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:9485.33px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:9657.17px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:10110.61px;white-space:nowrap">case
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:275.52px;white-space:nowrap">fund&#160;may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:983.99px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:1366.55px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:1559.03px;letter-spacing:-0.41px;white-space:nowrap">borrow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2109.9px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2483.17px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2610.69px;white-space:nowrap">bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3002.05px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3182.68px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3310.2px;white-space:nowrap">higher
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3810.84px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:4133.55px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:4326.03px;white-space:nowrap">take
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:4672.74px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5096.26px;white-space:nowrap">actions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5644.41px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5836.88px;letter-spacing:-0.41px;white-space:nowrap">payoff
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:6326px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:6693.68px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:7043.43px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:7173.67px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:7390.15px;letter-spacing:-0.8px;white-space:nowrap">inter-fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8124.7px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8474.46px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8625.49px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8906.93px;white-space:nowrap">available
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:9579.56px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:9952.83px;white-space:nowrap">another
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:0px;white-space:nowrap">fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:412px;white-space:nowrap">Any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:732.31px;white-space:nowrap">delay
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:1162.07px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:1333.91px;letter-spacing:-0.29px;white-space:nowrap">repayment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:2142.86px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:2335.34px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:2462.86px;white-space:nowrap">lending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:3046.53px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:3414.05px;white-space:nowrap">could
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:3855.64px;letter-spacing:-0.41px;white-space:nowrap">result
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:4287.96px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:4459.79px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:4587.31px;white-space:nowrap">lost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:4886.35px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:5712.9px;white-space:nowrap">opportunity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:6595.44px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:6787.92px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:7546.15px;letter-spacing:-0.29px;white-space:nowrap">borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:8322.13px;white-space:nowrap">costs.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:0px;white-space:nowrap">During
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:530.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:805.75px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:1350.71px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:2058.37px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:2618.21px;white-space:nowrap">none
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:3024.44px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:3211.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:3486.68px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:3963.96px;letter-spacing:-0.36px;white-space:nowrap">covered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:4583.47px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:4802.83px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:5095.94px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:5981.85px;letter-spacing:-0.41px;white-space:nowrap">report
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:6464.4px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:6846.96px;letter-spacing:-0.36px;white-space:nowrap">entered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:7448.4px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:7768.23px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:8061.83px;letter-spacing:-0.8px;white-space:nowrap">inter-fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:8796.38px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:9146.14px;letter-spacing:-1.64px;white-space:nowrap">activity.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:114.86px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:2145.6px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;white-space:nowrap">Shareholder
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:3208.59px;white-space:nowrap">Meeting
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:5339.06px;white-space:nowrap">Report</div><div style="color:#656769;font-family:Georgia, serif;font-size:340px;position:absolute;top:482.43px;left:0px;white-space:nowrap">(Unaudited)
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">69</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:611.33px;left:0px;position:absolute;top:0px;transform:translate(36.000px,137.367px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12160.28px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:314.24px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:830.08px;white-space:nowrap">meeting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1467.03px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1653.75px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2607.81px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2847.65px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3312.92px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3624.12px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3982.68px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4211px;white-space:nowrap">May
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4558.03px;white-space:nowrap">15,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4824.91px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5225.23px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5465.07px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6419.14px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6605.85px;letter-spacing:-0.82px;white-space:nowrap">record
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7109.53px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7337.85px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7933.68px;white-space:nowrap">19,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8200.56px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8600.88px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8915.12px;white-space:nowrap">subsequently
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:0px;letter-spacing:0.29px;white-space:nowrap">adjourned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:779.19px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:971.67px;white-space:nowrap">May
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1318.7px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1585.58px;white-space:nowrap">2024.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2030.38px;white-space:nowrap">At
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2237.74px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2530.85px;white-space:nowrap">meeting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3167.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3443.33px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4116.28px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4430.52px;letter-spacing:-0.58px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5138.35px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6092.42px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6480.57px;white-space:nowrap">asked
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6940.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7132.57px;white-space:nowrap">elect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7523.6px;letter-spacing:-0.48px;white-space:nowrap">three
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7938.32px;white-space:nowrap">Class
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8353.19px;white-space:nowrap">III
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8524.39px;letter-spacing:-1.47px;white-space:nowrap">Trustees,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9199.9px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9899.09px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:0px;white-space:nowrap">choice
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:509.91px;white-space:nowrap">between
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1176.63px;letter-spacing:-0.48px;white-space:nowrap">three
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1591.35px;white-space:nowrap">nominees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2329.42px;white-space:nowrap">nominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3144.29px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3363.65px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3639.17px;white-space:nowrap">existing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4234.52px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4705.71px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4892.43px;letter-spacing:-1.47px;white-space:nowrap">Trustees,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5567.94px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5882.18px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6199.46px;white-space:nowrap">nominee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6869.37px;white-space:nowrap">nominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7684.24px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7903.6px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8120.08px;white-space:nowrap">activist
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8653.03px;letter-spacing:-1.35px;white-space:nowrap">shareholder.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:9613.18px;letter-spacing:-0.58px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:0px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:954.07px;white-space:nowrap">voting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:1448.78px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:1644.46px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:1771.98px;white-space:nowrap">separate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2432.61px;white-space:nowrap">class
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2811.97px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3200.12px;white-space:nowrap">asked
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3659.64px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3852.12px;white-space:nowrap">elect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:4243.15px;white-space:nowrap">two
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:4551.15px;letter-spacing:-0.58px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5258.98px;letter-spacing:-1.47px;white-space:nowrap">Trustees.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5934.49px;letter-spacing:-1.05px;white-space:nowrap">Additionally,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:6864.71px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:7818.78px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8206.94px;white-space:nowrap">asked
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8666.46px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8858.93px;white-space:nowrap">vote
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:9217.49px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:9445.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:9721.32px;text-rendering:optimizeLegibility;white-space:nowrap">ratification
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:186.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:462.23px;white-space:nowrap">selection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:1143.66px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:1330.38px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:1605.9px;white-space:nowrap">independent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:2568.93px;letter-spacing:-0.52px;white-space:nowrap">registered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:3335.96px;white-space:nowrap">public
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:3818.84px;white-space:nowrap">accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:4651.63px;text-rendering:optimizeLegibility;letter-spacing:0.48px;white-space:nowrap">firm.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:5018.82px;white-space:nowrap">Pursuant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:5679.45px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:5871.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:6147.44px;letter-spacing:-0.74px;white-space:nowrap">NPCT&#8217;s&#160;By-Laws,&#160;because
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:8009.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:8284.55px;white-space:nowrap">number
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:8883.1px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:9069.82px;white-space:nowrap">persons
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:9674.29px;white-space:nowrap">nominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:239.83px;white-space:nowrap">election
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:853.11px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:1048.78px;letter-spacing:-1.64px;white-space:nowrap">Trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:1679.82px;white-space:nowrap">exceeded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:2429.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:2705.41px;white-space:nowrap">number
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:3303.96px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:3490.68px;letter-spacing:-1.64px;white-space:nowrap">Trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:4121.71px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:4314.19px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:4545.39px;white-space:nowrap">elected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:5123.14px;white-space:nowrap">(i.e.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:5470.02px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:5597.54px;white-space:nowrap">contested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:6353.05px;white-space:nowrap">election),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:7052.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:7327.92px;text-rendering:optimizeLegibility;white-space:nowrap">affirmative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:8118.78px;white-space:nowrap">vote
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:8477.34px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:8664.06px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:8791.57px;white-space:nowrap">majority
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:9410.44px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:9597.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:9872.68px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:0px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:897.59px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:1211.83px;white-space:nowrap">entitled
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:1803.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:1996.45px;white-space:nowrap">vote
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:2355.01px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:2583.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:2858.84px;white-space:nowrap">matter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:3370.99px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:3682.19px;letter-spacing:-0.64px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:4327.94px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:4520.42px;white-space:nowrap">elect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:4911.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:5186.97px;letter-spacing:-1.34px;white-space:nowrap">Trustees.&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:5906.97px;letter-spacing:0.77px;white-space:nowrap">With
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:6286.8px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:6855.59px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:7048.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:7323.58px;white-space:nowrap">election
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:7936.86px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:8123.57px;white-space:nowrap">Class&#160;III
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:8709.64px;letter-spacing:-1.64px;white-space:nowrap">Trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:9340.68px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:9521.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:9796.83px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:0px;white-space:nowrap">meeting,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:681.43px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:909.75px;white-space:nowrap">Class&#160;III
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:1495.82px;letter-spacing:-1.84px;white-space:nowrap">Trustee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:2058.7px;white-space:nowrap">candidate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:2811.33px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:3463.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:3738.84px;letter-spacing:-0.64px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:4384.59px;text-rendering:optimizeLegibility;white-space:nowrap">affirmative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:5175.46px;white-space:nowrap">vote
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:5534.02px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:5720.73px;white-space:nowrap">holders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:6295.44px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:6482.16px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:6609.68px;white-space:nowrap">majority
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:7228.55px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:7415.26px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:7690.78px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:8588.37px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:9261.32px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:9753.32px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:9940.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:10215.55px;white-space:nowrap">Fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:0px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:222.4px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:349.92px;letter-spacing:-0.36px;white-space:nowrap">result,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:826.71px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:1055.03px;white-space:nowrap">Class&#160;III
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:1641.1px;letter-spacing:-1.64px;white-space:nowrap">Trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:2272.13px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:2660.29px;white-space:nowrap">elected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:3238.04px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:3418.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:3694.2px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:4210.04px;white-space:nowrap">meeting,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:4891.47px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:5205.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:5481.23px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:6026.18px;white-space:nowrap">Class&#160;III
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:6612.25px;letter-spacing:-1.64px;white-space:nowrap">Trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:7243.28px;white-space:nowrap">continued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:8004.88px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:8197.35px;white-space:nowrap">serve
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:8618.15px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:8813.83px;white-space:nowrap">holdover
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:9492.38px;letter-spacing:-1.64px;white-space:nowrap">Trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:10123.41px;white-space:nowrap">until
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:275.52px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:776.64px;white-space:nowrap">2025
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:1176.96px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:1692.79px;white-space:nowrap">meeting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:2329.75px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:2516.46px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:3470.53px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:3663.01px;white-space:nowrap">until
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:4015.32px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:4382.36px;white-space:nowrap">successors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:5179.63px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:5562.19px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:5971.3px;white-space:nowrap">duly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:6318.02px;white-space:nowrap">elected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:6895.77px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:7210.01px;text-rendering:optimizeLegibility;white-space:nowrap">qualified.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:7962.64px;letter-spacing:-0.58px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:8664.56px;letter-spacing:-1.64px;white-space:nowrap">Trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:9295.59px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:9683.75px;white-space:nowrap">elected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:10261.5px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:0px;letter-spacing:-0.58px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:707.83px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:1661.9px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:1842.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:2118.06px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:2633.89px;white-space:nowrap">meeting.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:3359.81px;letter-spacing:-0.22px;white-space:nowrap">Shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:4334.68px;white-space:nowrap">voted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:4790.99px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:4983.47px;white-space:nowrap">ratify
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:5380.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:5655.62px;white-space:nowrap">selection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:6337.05px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:6523.76px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:6799.28px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:7300.4px;white-space:nowrap">independent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:8263.43px;letter-spacing:-0.52px;white-space:nowrap">registered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:9030.46px;white-space:nowrap">public
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:9513.33px;white-space:nowrap">accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:10346.13px;text-rendering:optimizeLegibility;letter-spacing:0.58px;white-space:nowrap">firm
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:0px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:180.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:456.15px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:971.99px;white-space:nowrap">meeting.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:314.24px;white-space:nowrap">vote
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:672.79px;white-space:nowrap">totals
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:1107.98px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:1347.82px;white-space:nowrap">NPCT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:1813.09px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:2079.81px;white-space:nowrap">set
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:2334.53px;white-space:nowrap">forth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:2716.44px;white-space:nowrap">below:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2832.96px;left:8973.04px;letter-spacing:-1.2px;white-space:nowrap">NPCT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3033.92px;left:7976.65px;letter-spacing:-0.27px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3033.92px;left:8700.97px;letter-spacing:-0.48px;white-space:nowrap">Shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3033.92px;left:9425.14px;letter-spacing:-1.34px;white-space:nowrap">Preferred
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3033.92px;left:10140.97px;letter-spacing:-0.48px;white-space:nowrap">Shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3234.88px;left:0px;letter-spacing:-0.72px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3234.88px;left:324.16px;white-space:nowrap">vote
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3234.88px;left:710.87px;letter-spacing:-0.36px;white-space:nowrap">results
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3234.88px;left:1263.18px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3234.88px;left:1449.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3234.88px;left:1742.7px;white-space:nowrap">Election
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3234.88px;left:2409.89px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3234.88px;left:2613.08px;white-space:nowrap">Class
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3234.88px;left:3053.72px;white-space:nowrap">III
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3234.88px;left:3242.51px;letter-spacing:-1.6px;white-space:nowrap">Trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3234.88px;left:3923.95px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3234.88px;left:4354.5px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3234.88px;left:4560.58px;white-space:nowrap">follows:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3435.84px;left:0px;white-space:nowrap">Joanne
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3435.84px;left:575.52px;letter-spacing:-5.76px;white-space:nowrap">T.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3435.84px;left:731.04px;letter-spacing:-0.41px;white-space:nowrap">Medero*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3636.8px;left:360px;letter-spacing:-2.56px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3636.8px;left:8454.42px;white-space:nowrap">3,985,666</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3636.8px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3837.76px;left:360px;white-space:nowrap">Withhold</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3837.76px;left:8588.81px;white-space:nowrap">271,157
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3837.76px;left:10576px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4038.72px;left:360px;white-space:nowrap">Abstain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4038.72px;left:8588.81px;white-space:nowrap">149,521</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4038.72px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4239.67px;left:360px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4239.67px;left:8454.42px;white-space:nowrap">4,406,344
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4239.67px;left:10576px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4440.63px;left:0px;letter-spacing:-0.96px;white-space:nowrap">Loren
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4440.63px;left:455.68px;letter-spacing:-1.6px;white-space:nowrap">M.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4440.63px;left:674.23px;letter-spacing:-0.16px;white-space:nowrap">Starr*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4641.59px;left:360px;letter-spacing:-2.56px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4641.59px;left:8454.42px;white-space:nowrap">3,968,377</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4641.59px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4842.55px;left:360px;white-space:nowrap">Withhold</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4842.55px;left:8588.81px;white-space:nowrap">274,723
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4842.55px;left:10576px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5043.51px;left:360px;white-space:nowrap">Abstain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5043.51px;left:8588.81px;white-space:nowrap">174,204</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5043.51px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5244.47px;left:360px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5244.47px;left:8454.42px;white-space:nowrap">4,417,304
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5244.47px;left:10576px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5445.43px;left:0px;letter-spacing:-0.44px;white-space:nowrap">Matthew
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5445.43px;left:665.43px;letter-spacing:-0.32px;white-space:nowrap">Thornton
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5445.43px;left:1376.78px;white-space:nowrap">III*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5646.39px;left:360px;letter-spacing:-2.56px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5646.39px;left:8454.42px;white-space:nowrap">3,985,832</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5646.39px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5847.35px;left:360px;white-space:nowrap">Withhold</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5847.35px;left:8588.81px;white-space:nowrap">267,503
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5847.35px;left:10576px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6048.31px;left:360px;white-space:nowrap">Abstain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6048.31px;left:8588.81px;white-space:nowrap">163,971</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6048.31px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6249.27px;left:360px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6249.27px;left:8454.42px;white-space:nowrap">4,417,306
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6249.27px;left:10576px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6450.23px;left:0px;letter-spacing:-0.16px;white-space:nowrap">Jason
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6450.23px;left:464.95px;white-space:nowrap">Chen</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6651.19px;left:360px;letter-spacing:-2.56px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6651.19px;left:8361.62px;white-space:nowrap">11,231,572</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6651.19px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6852.15px;left:360px;white-space:nowrap">Withhold</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6852.15px;left:8681.61px;white-space:nowrap">29,189
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6852.15px;left:10576px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7053.11px;left:360px;white-space:nowrap">Abstain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7053.11px;left:8681.61px;white-space:nowrap">28,762</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7053.11px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7254.07px;left:360px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7254.07px;left:8361.62px;white-space:nowrap">11,289,523
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7254.07px;left:10576px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7455.03px;left:0px;letter-spacing:-0.72px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7455.03px;left:324.16px;white-space:nowrap">vote
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7455.03px;left:710.87px;letter-spacing:-0.36px;white-space:nowrap">results
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7455.03px;left:1263.18px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7455.03px;left:1449.1px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7455.03px;left:1952.94px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7455.03px;left:2728.61px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7455.03px;left:3159.17px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7455.03px;left:3365.24px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.99px;left:0px;white-space:nowrap">Albin
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.99px;left:427.2px;letter-spacing:-6.72px;white-space:nowrap">F.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.99px;left:578.56px;white-space:nowrap">Moschner</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7856.95px;left:360px;letter-spacing:-2.56px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7856.95px;left:9136px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7856.95px;left:10121.61px;white-space:nowrap">70,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8057.9px;left:360px;white-space:nowrap">Withhold</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8057.9px;left:9136px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8057.9px;left:10576px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8258.86px;left:360px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8258.86px;left:9136px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8258.86px;left:10121.61px;white-space:nowrap">70,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8459.82px;left:360px;letter-spacing:-0.64px;white-space:nowrap">Margaret
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8459.82px;left:1065.43px;letter-spacing:-1.6px;white-space:nowrap">L.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8459.82px;left:1221.91px;letter-spacing:-0.96px;white-space:nowrap">Wolff</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8660.78px;left:360px;letter-spacing:-2.56px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8660.78px;left:9136px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8660.78px;left:10121.61px;white-space:nowrap">70,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8861.74px;left:360px;white-space:nowrap">Withhold</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8861.74px;left:9136px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8861.74px;left:10576px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9062.7px;left:360px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9062.7px;left:9136px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9062.7px;left:10121.61px;white-space:nowrap">70,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9263.66px;left:0px;letter-spacing:-5.12px;white-space:nowrap">To
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9263.66px;left:218.72px;letter-spacing:-0.36px;white-space:nowrap">approve
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9263.66px;left:907.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9263.66px;left:1200.79px;text-rendering:optimizeLegibility;letter-spacing:-0.44px;white-space:nowrap">ratification
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9263.66px;left:2079.82px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9263.66px;left:2283.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9263.66px;left:2576.61px;white-space:nowrap">selection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9263.66px;left:3317.56px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9263.66px;left:3520.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9263.66px;left:3814.35px;white-space:nowrap">independent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9263.66px;left:4858.66px;letter-spacing:-0.52px;white-space:nowrap">registered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9263.66px;left:5698.65px;white-space:nowrap">public
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9263.66px;left:6222.96px;white-space:nowrap">accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9263.66px;left:7123.11px;text-rendering:optimizeLegibility;white-space:nowrap">firm:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9464.62px;left:0px;letter-spacing:-0.49px;white-space:nowrap">PricewaterhouseCoopers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9464.62px;left:1874.37px;white-space:nowrap">LLP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9464.62px;left:2170.37px;white-space:nowrap">(&#8220;PWC&#8221;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9665.58px;left:360px;letter-spacing:-2.56px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9665.58px;left:8361.62px;white-space:nowrap">15,495,486</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9665.58px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9866.54px;left:360px;white-space:nowrap">Withhold</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9866.54px;left:8681.61px;white-space:nowrap">83,713
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9866.54px;left:10576px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10067.5px;left:360px;white-space:nowrap">Abstain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10067.5px;left:8588.81px;white-space:nowrap">127,630</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10067.5px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10268.46px;left:360px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10268.46px;left:8361.62px;white-space:nowrap">15,706,829
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10268.46px;left:10576px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:0px;white-space:nowrap">*
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:97.16px;letter-spacing:-1.05px;white-space:nowrap">Ms.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:350.55px;letter-spacing:-1.05px;white-space:nowrap">Medero,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:922.87px;letter-spacing:-2.73px;white-space:nowrap">Mr.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:1157.78px;letter-spacing:-1.09px;white-space:nowrap">Moschner,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:1853.43px;letter-spacing:-0.14px;white-space:nowrap">Starr
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:2186.49px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:2463.41px;letter-spacing:-0.28px;white-space:nowrap">Thornton
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:3085.84px;letter-spacing:-0.84px;white-space:nowrap">III,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:3262.24px;white-space:nowrap">incumbent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:3983.51px;white-space:nowrap">Class
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:4353.66px;white-space:nowrap">III
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:4494.5px;letter-spacing:-1.68px;white-space:nowrap">Trustees,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:5089.49px;letter-spacing:0px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:5334.49px;letter-spacing:0px;white-space:nowrap">continue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:5928.5px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:6093.42px;letter-spacing:0px;white-space:nowrap">serve
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:6469.45px;letter-spacing:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:6641.36px;letter-spacing:0px;white-space:nowrap">Class
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:7011.52px;letter-spacing:0px;white-space:nowrap">III
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:7152.36px;letter-spacing:-1.4px;white-space:nowrap">Trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:7715.15px;letter-spacing:0px;white-space:nowrap">until
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:8027.48px;letter-spacing:0px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:8353.96px;white-space:nowrap">successors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:9074.94px;letter-spacing:-0.63px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:9312.66px;letter-spacing:0px;white-space:nowrap">duly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:9621.78px;letter-spacing:0px;white-space:nowrap">elected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10469.42px;left:10135.85px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10637.42px;left:0px;letter-spacing:-1.15px;white-space:nowrap">qualify.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">70</div></div> </div>
<div style="height:59.25px;left:0px;position:absolute;top:0px;transform:translate(35.999px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1080px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:71.09px;white-space:nowrap">(Unaudited)
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:1322.34px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:636.37px;left:0px;position:absolute;top:0px;transform:translate(36.000px,112.328px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.51px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:314.24px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:830.08px;white-space:nowrap">meeting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:1467.03px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:1653.75px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:2607.81px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:2847.65px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:3209.25px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:3523.48px;white-space:nowrap">JLS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:3814.04px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:4125.24px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:4483.8px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:4712.11px;white-space:nowrap">April
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:5094.03px;white-space:nowrap">12,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:5360.91px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:5761.23px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:6001.06px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:6955.13px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:7141.85px;letter-spacing:-0.82px;white-space:nowrap">record
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:7645.52px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:7873.84px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:8469.67px;white-space:nowrap">19,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:8736.55px;white-space:nowrap">2024.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:9181.35px;white-space:nowrap">At
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:9388.71px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:9681.82px;white-space:nowrap">meeting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:599.04px;left:10318.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:791.04px;left:0px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:791.04px;left:954.07px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:791.04px;left:1342.23px;white-space:nowrap">asked
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:791.04px;left:1801.74px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:791.04px;left:1994.22px;white-space:nowrap">elect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:791.04px;left:2385.25px;white-space:nowrap">Class
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:791.04px;left:2800.13px;white-space:nowrap">III
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:791.04px;left:2971.33px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:791.04px;left:3442.52px;white-space:nowrap">Members.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1127.04px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1127.04px;left:314.24px;white-space:nowrap">vote
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1127.04px;left:672.79px;white-space:nowrap">totals
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1127.04px;left:1107.98px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1127.04px;left:1347.82px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1127.04px;left:1709.41px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1127.04px;left:2023.65px;white-space:nowrap">JLS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1127.04px;left:2314.21px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1127.04px;left:2580.93px;white-space:nowrap">set
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1127.04px;left:2835.65px;white-space:nowrap">forth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1127.04px;left:3217.56px;white-space:nowrap">below:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1512px;left:9145.28px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1512px;left:10363.85px;white-space:nowrap">JLS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.96px;left:8790.89px;letter-spacing:-0.32px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1904.96px;left:8988.97px;letter-spacing:-0.48px;white-space:nowrap">Shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.96px;left:9942.89px;letter-spacing:-0.32px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1904.96px;left:10140.97px;letter-spacing:-0.48px;white-space:nowrap">Shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2105.92px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Approval
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2105.92px;left:757.43px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2105.92px;left:960.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2105.92px;left:1254.22px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2105.92px;left:1758.06px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2105.92px;left:2533.73px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2105.92px;left:2879.17px;letter-spacing:-0.48px;white-space:nowrap">reached
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2105.92px;left:3544.44px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2105.92px;left:3750.52px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2306.88px;left:0px;white-space:nowrap">Joanne
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2306.88px;left:575.52px;letter-spacing:-5.76px;white-space:nowrap">T.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2306.88px;left:731.04px;letter-spacing:-0.48px;white-space:nowrap">Medero</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2507.84px;left:360px;letter-spacing:-2.56px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2507.84px;left:8649.62px;white-space:nowrap">18,606,535</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2507.84px;left:9894.42px;white-space:nowrap">3,139,477
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2708.8px;left:360px;white-space:nowrap">Withhold</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2708.8px;left:8876.81px;white-space:nowrap">524,338
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2708.8px;left:10121.61px;white-space:nowrap">56,423</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2909.76px;left:360px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2909.76px;left:8649.62px;white-space:nowrap">19,130,873</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2909.76px;left:9894.42px;white-space:nowrap">3,195,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3110.72px;left:0px;white-space:nowrap">Albin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3110.72px;left:427.2px;letter-spacing:-6.72px;white-space:nowrap">F.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3110.72px;left:578.56px;white-space:nowrap">Moschner</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3311.67px;left:360px;letter-spacing:-2.56px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3311.67px;left:8649.62px;white-space:nowrap">18,506,298</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3311.67px;left:9894.42px;white-space:nowrap">3,138,968
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3512.63px;left:360px;white-space:nowrap">Withhold</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3512.63px;left:8876.81px;white-space:nowrap">624,575
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3512.63px;left:10121.61px;white-space:nowrap">56,932</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3713.59px;left:360px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3713.59px;left:8649.62px;white-space:nowrap">19,130,873</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3713.59px;left:9894.42px;white-space:nowrap">3,195,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3914.55px;left:0px;letter-spacing:-0.96px;white-space:nowrap">Loren
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3914.55px;left:455.68px;letter-spacing:-1.6px;white-space:nowrap">M.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3914.55px;left:674.23px;letter-spacing:-0.19px;white-space:nowrap">Starr</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4115.51px;left:360px;letter-spacing:-2.56px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4115.51px;left:8649.62px;white-space:nowrap">18,665,172</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4115.51px;left:9894.42px;white-space:nowrap">3,138,972
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4316.47px;left:360px;white-space:nowrap">Withhold</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4316.47px;left:8876.81px;white-space:nowrap">465,701
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4316.47px;left:10121.61px;white-space:nowrap">56,928</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4517.43px;left:360px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4517.43px;left:8649.62px;white-space:nowrap">19,130,873</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4517.43px;left:9894.42px;white-space:nowrap">3,195,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4718.39px;left:0px;letter-spacing:-0.44px;white-space:nowrap">Matthew
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4718.39px;left:665.43px;letter-spacing:-0.32px;white-space:nowrap">Thornton
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4718.39px;left:1376.78px;white-space:nowrap">III</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4919.35px;left:360px;letter-spacing:-2.56px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4919.35px;left:8649.62px;white-space:nowrap">18,670,934</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4919.35px;left:9894.42px;white-space:nowrap">3,138,221
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5120.31px;left:360px;white-space:nowrap">Withhold</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5120.31px;left:8876.81px;white-space:nowrap">459,939
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5120.31px;left:10121.61px;white-space:nowrap">57,679</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5321.27px;left:360px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5321.27px;left:8649.62px;white-space:nowrap">19,130,873</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5321.27px;left:9894.42px;white-space:nowrap">3,195,900
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">71</div></div> </div>
<div style="height:114.86px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:2145.6px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;letter-spacing:-8.73px;white-space:nowrap">Additional
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2634.48px;letter-spacing:-7.68px;white-space:nowrap">Fund
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:4004.92px;letter-spacing:-8.73px;white-space:nowrap">Information</div><div style="color:#656769;font-family:Georgia, serif;font-size:340px;position:absolute;top:482.43px;left:0px;white-space:nowrap">(Unaudited)
</div></div> </div> <div style="height:613.75px;left:0px;position:absolute;top:0px;transform:translate(36.000px,134.941px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:636.59px;left:0px;position:absolute;top:0px;transform:translate(36.000px,112.104px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:547.20px">

 <div style="width:10627.2px;height:12657.02px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.74px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:3111.48px;left:0px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:3111.48px;left:891.98px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:3111.48px;left:1147.18px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:3111.48px;left:2357.96px;white-space:nowrap">Information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3131.58px;left:3520.14px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3131.58px;left:4005.74px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3131.58px;left:4517.14px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3131.58px;left:4705.93px;letter-spacing:-0.8px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3131.58px;left:5513.13px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3131.58px;left:5753.72px;text-rendering:optimizeLegibility;white-space:nowrap">file
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3131.58px;left:6075.92px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3131.58px;left:6331.11px;white-space:nowrap">complete
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3131.58px;left:7231.1px;white-space:nowrap">schedule
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3131.58px;left:8083.29px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3131.58px;left:8316.69px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3131.58px;left:9138.27px;white-space:nowrap">holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3131.58px;left:9960.46px;letter-spacing:0px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3371.58px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3371.58px;left:344.4px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3371.58px;left:1255.18px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3371.58px;left:1647.98px;white-space:nowrap">Exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3371.58px;left:2574.58px;white-space:nowrap">Commission
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3371.58px;left:3726.56px;white-space:nowrap">(SEC)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3371.58px;left:4256.75px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3371.58px;left:4556.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3371.58px;left:4900.94px;text-rendering:optimizeLegibility;white-space:nowrap">first
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3371.58px;left:5281.93px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3371.58px;left:5674.73px;letter-spacing:-0.6px;white-space:nowrap">third
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3371.58px;left:6140.92px;white-space:nowrap">quarters
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3371.58px;left:6929.31px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3371.58px;left:7162.71px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3371.58px;left:7640.91px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3371.58px;left:8137.3px;white-space:nowrap">year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3371.58px;left:8570.69px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3371.58px;left:8815.29px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3371.58px;left:9085.89px;white-space:nowrap">exhibit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3371.58px;left:9744.88px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3371.58px;left:9985.48px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3611.58px;left:0px;letter-spacing:-0.51px;white-space:nowrap">report
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3611.58px;left:603.19px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3611.58px;left:888.59px;letter-spacing:0.72px;white-space:nowrap">Form
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3611.58px;left:1414.38px;letter-spacing:-2.62px;white-space:nowrap">N-PORT.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3611.58px;left:2241.77px;letter-spacing:-4.6px;white-space:nowrap">You
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3611.58px;left:2623.57px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3611.58px;left:3049.76px;white-space:nowrap">obtain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3611.58px;left:3675.55px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3611.58px;left:4041.95px;letter-spacing:0.3px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3611.58px;left:5122.92px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3611.58px;left:5408.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3611.58px;left:5752.72px;letter-spacing:-3.7px;white-space:nowrap">SEC&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3611.58px;left:6293.91px;white-space:nowrap">website
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3611.58px;left:7038.1px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3611.58px;left:7263.9px;letter-spacing:-1.36px;white-space:nowrap">http://www.sec.gov.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:4191.48px;left:0px;white-space:nowrap">Nuveen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:4191.48px;left:792.59px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:4191.48px;left:1477.77px;letter-spacing:-0.6px;white-space:nowrap">Proxy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:4191.48px;left:2085.17px;letter-spacing:-2.11px;white-space:nowrap">Voting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:4191.48px;left:2766.56px;white-space:nowrap">Information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4211.58px;left:3928.74px;letter-spacing:-4.6px;white-space:nowrap">You
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4211.58px;left:4310.53px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4211.58px;left:4736.73px;white-space:nowrap">obtain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4211.58px;left:5362.52px;white-space:nowrap">(i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4211.58px;left:5570.12px;letter-spacing:0.3px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4211.58px;left:6651.1px;letter-spacing:-0.72px;white-space:nowrap">regarding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4211.58px;left:7573.09px;white-space:nowrap">how
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4211.58px;left:8002.88px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4211.58px;left:8481.08px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4211.58px;left:8940.48px;white-space:nowrap">voted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4211.58px;left:9510.87px;letter-spacing:-0.45px;white-space:nowrap">proxies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4451.58px;left:0px;letter-spacing:-0.4px;white-space:nowrap">relating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4451.58px;left:729.19px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4451.58px;left:969.78px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4451.58px;left:1791.36px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4451.58px;left:2676.15px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4451.58px;left:3124.35px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4451.58px;left:3761.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4451.58px;left:4105.54px;white-space:nowrap">most
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4451.58px;left:4601.73px;letter-spacing:-0.51px;white-space:nowrap">recent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4451.58px;left:5216.52px;white-space:nowrap">twelve-month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4451.58px;left:6494.1px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4451.58px;left:7138.29px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4451.58px;left:7771.89px;white-space:nowrap">June
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4451.58px;left:8257.49px;white-space:nowrap">30,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4451.58px;left:8591.09px;white-space:nowrap">without
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4451.58px;left:9312.88px;letter-spacing:-0.45px;white-space:nowrap">charge,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4451.58px;left:10031.67px;letter-spacing:0px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4691.58px;left:0px;letter-spacing:-0.4px;white-space:nowrap">request,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4691.58px;left:781.39px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4691.58px;left:1055.59px;white-space:nowrap">calling
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4691.58px;left:1688.78px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4691.58px;left:2441.18px;letter-spacing:-0.36px;white-space:nowrap">toll-free
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4691.58px;left:3188.77px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4691.58px;left:3414.56px;white-space:nowrap">(800)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4691.58px;left:3907.76px;white-space:nowrap">257-8787
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4691.58px;left:4808.36px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4691.58px;left:5048.95px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4691.58px;left:5334.35px;letter-spacing:-2.47px;white-space:nowrap">Nuveen&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4691.58px;left:6201.75px;white-space:nowrap">website
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4691.58px;left:6945.94px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4691.58px;left:7171.73px;letter-spacing:-0.73px;white-space:nowrap">www.nuveen.com
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4691.58px;left:8798.52px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4691.58px;left:9191.32px;white-space:nowrap">(ii)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4691.58px;left:9446.91px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4691.58px;left:9606.31px;white-space:nowrap">description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4931.58px;left:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4931.58px;left:233.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4931.58px;left:577.79px;white-space:nowrap">policies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4931.58px;left:1310.98px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4931.58px;left:1703.78px;letter-spacing:-0.65px;white-space:nowrap">procedures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4931.58px;left:2763.17px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4931.58px;left:3166.56px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4931.58px;left:3644.76px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4931.58px;left:4104.16px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4931.58px;left:4589.55px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4931.58px;left:4830.15px;letter-spacing:0.36px;white-space:nowrap">determine
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4931.58px;left:5807.53px;white-space:nowrap">how
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4931.58px;left:6237.33px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4931.58px;left:6477.92px;white-space:nowrap">vote
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4931.58px;left:6926.12px;letter-spacing:-0.45px;white-space:nowrap">proxies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4931.58px;left:7626.11px;letter-spacing:-0.4px;white-space:nowrap">relating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4931.58px;left:8355.3px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4931.58px;left:8595.89px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4931.58px;left:9417.47px;letter-spacing:0px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5171.58px;left:0px;white-space:nowrap">without
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5171.58px;left:721.79px;letter-spacing:-0.45px;white-space:nowrap">charge,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5171.58px;left:1440.58px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5171.58px;left:1959.38px;letter-spacing:-0.4px;white-space:nowrap">request,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5171.58px;left:2740.77px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5171.58px;left:3014.97px;white-space:nowrap">calling
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5171.58px;left:3648.16px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5171.58px;left:4400.56px;letter-spacing:-0.36px;white-space:nowrap">toll-free
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5171.58px;left:5148.14px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5171.58px;left:5373.94px;white-space:nowrap">(800)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5171.58px;left:5867.14px;white-space:nowrap">257-8787.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5171.58px;left:6823.34px;letter-spacing:-4.6px;white-space:nowrap">You
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5171.58px;left:7205.13px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5171.58px;left:7631.33px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5171.58px;left:8042.52px;white-space:nowrap">obtain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5171.58px;left:8668.31px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5171.58px;left:9034.71px;letter-spacing:0.3px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5411.58px;left:0px;letter-spacing:-0.4px;white-space:nowrap">directly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5411.58px;left:706.99px;letter-spacing:-0.72px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5411.58px;left:1173.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5411.58px;left:1517.98px;white-space:nowrap">SEC.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5411.58px;left:1999.77px;letter-spacing:0.2px;white-space:nowrap">Visit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5411.58px;left:2426.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5411.58px;left:2770.76px;white-space:nowrap">SEC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5411.58px;left:3196.96px;white-space:nowrap">on-line
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5411.58px;left:3867.35px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5411.58px;left:4093.15px;letter-spacing:-1.36px;white-space:nowrap">http://www.sec.gov.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:5991.48px;left:0px;white-space:nowrap">CEO
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:5991.48px;left:488.59px;text-rendering:optimizeLegibility;white-space:nowrap">Certification
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:5991.48px;left:1714.37px;letter-spacing:-0.36px;white-space:nowrap">Disclosure</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6011.58px;left:2736.76px;white-space:nowrap">Each
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6011.58px;left:3222.36px;letter-spacing:-3.17px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6011.58px;left:3848.75px;white-space:nowrap">Chief
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6011.58px;left:4374.75px;white-space:nowrap">Executive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6011.58px;left:5286.14px;text-rendering:optimizeLegibility;letter-spacing:-0.45px;white-space:nowrap">Officer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6011.58px;left:5945.53px;white-space:nowrap">(CEO)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6011.58px;left:6531.33px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6011.58px;left:6887.12px;white-space:nowrap">submitted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6011.58px;left:7845.91px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6011.58px;left:8086.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6011.58px;left:8430.9px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6011.58px;left:8897.7px;letter-spacing:-3.68px;white-space:nowrap">York
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6011.58px;left:9331.09px;white-space:nowrap">Stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6251.58px;left:0px;white-space:nowrap">Exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6251.58px;left:926.59px;white-space:nowrap">(NYSE)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6251.58px;left:1586.39px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6251.58px;left:1930.78px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6251.58px;left:2575.58px;white-space:nowrap">CEO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6251.58px;left:3057.38px;text-rendering:optimizeLegibility;white-space:nowrap">certification
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6251.58px;left:4153.16px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6251.58px;left:4397.75px;letter-spacing:-0.8px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6251.58px;left:5204.95px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6251.58px;left:5479.14px;white-space:nowrap">Section
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6251.58px;left:6197.74px;white-space:nowrap">303A.12(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6251.58px;left:7209.93px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6251.58px;left:7443.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6251.58px;left:7787.72px;white-space:nowrap">NYSE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6251.58px;left:8343.52px;white-space:nowrap">Listed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6251.58px;left:8932.11px;white-space:nowrap">Company
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6251.58px;left:9851.1px;letter-spacing:0px;white-space:nowrap">Manual.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6491.58px;left:0px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6491.58px;left:485.6px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6491.58px;left:996.99px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6491.58px;left:1352.79px;text-rendering:optimizeLegibility;white-space:nowrap">filed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6491.58px;left:1797.19px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6491.58px;left:2222.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6491.58px;left:2567.18px;white-space:nowrap">SEC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6491.58px;left:2993.37px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6491.58px;left:3337.77px;text-rendering:optimizeLegibility;white-space:nowrap">certification
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6491.58px;left:4433.55px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6491.58px;left:4666.94px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6491.58px;left:4922.14px;white-space:nowrap">CEO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6491.58px;left:5403.93px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6491.58px;left:5796.73px;white-space:nowrap">Chief
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6491.58px;left:6322.73px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6491.58px;left:7159.92px;text-rendering:optimizeLegibility;letter-spacing:-0.45px;white-space:nowrap">Officer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6491.58px;left:7819.31px;letter-spacing:-0.8px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6491.58px;left:8626.5px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6491.58px;left:8900.7px;white-space:nowrap">Section
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6491.58px;left:9619.29px;white-space:nowrap">302
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6491.58px;left:10008.49px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6491.58px;left:10241.89px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6731.58px;left:0px;white-space:nowrap">Sarbanes-Oxley
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6731.58px;left:1455.99px;white-space:nowrap">Act.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:7311.48px;left:0px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:7311.48px;left:902.99px;letter-spacing:-0.6px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:7311.48px;left:1491.78px;letter-spacing:-0.3px;white-space:nowrap">Repurchases
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7331.58px;left:2732.56px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7331.58px;left:3218.16px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7331.58px;left:3729.56px;white-space:nowrap">intends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7331.58px;left:4440.55px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7331.58px;left:4681.14px;letter-spacing:-0.6px;white-space:nowrap">repurchase,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7331.58px;left:5770.34px;letter-spacing:-0.45px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7331.58px;left:6529.53px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7331.58px;left:6784.72px;white-space:nowrap">open-market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7331.58px;left:7984.71px;letter-spacing:-0.6px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7331.58px;left:8514.51px;letter-spacing:-0.65px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7331.58px;left:9548.1px;letter-spacing:-0.4px;white-space:nowrap">program,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7571.58px;left:0px;letter-spacing:-0.51px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7571.58px;left:615px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7571.58px;left:848.39px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7571.58px;left:1103.59px;white-space:nowrap">own
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7571.58px;left:1533.38px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7571.58px;left:2374.57px;white-space:nowrap">stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7571.58px;left:2893.16px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7571.58px;left:3118.96px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7571.58px;left:3578.56px;white-space:nowrap">times
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7571.58px;left:4115.35px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7571.58px;left:4508.15px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7571.58px;left:4722.94px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7571.58px;left:5182.54px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7571.58px;left:6004.93px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7571.58px;left:6249.53px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7571.58px;left:6438.33px;white-space:nowrap">deemed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7571.58px;left:7242.32px;white-space:nowrap">advisable.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7571.58px;left:8194.31px;white-space:nowrap">During
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7571.58px;left:8857.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7571.58px;left:9201.5px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7571.58px;left:9845.69px;letter-spacing:-0.45px;white-space:nowrap">covered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7811.58px;left:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7811.58px;left:274.2px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7811.58px;left:640.59px;letter-spacing:-0.45px;white-space:nowrap">report,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7811.58px;left:1299.38px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7811.58px;left:1777.58px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7811.58px;left:2288.98px;letter-spacing:-0.6px;white-space:nowrap">repurchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7811.58px;left:3444.77px;letter-spacing:-0.51px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7811.58px;left:4059.77px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7811.58px;left:4293.16px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7811.58px;left:4548.36px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7811.58px;left:5389.54px;white-space:nowrap">stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7811.58px;left:5908.14px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7811.58px;left:6152.73px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7811.58px;left:6778.93px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7811.58px;left:6993.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7811.58px;left:7338.12px;white-space:nowrap">accompanying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7811.58px;left:8694.31px;white-space:nowrap">table.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7811.58px;left:9257.1px;white-space:nowrap">Any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7811.58px;left:9657.5px;letter-spacing:-0.51px;white-space:nowrap">future
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8051.58px;left:0px;letter-spacing:-0.6px;white-space:nowrap">repurchases
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8051.58px;left:1118.79px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8051.58px;left:1462.78px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8051.58px;left:1751.78px;letter-spacing:-0.4px;white-space:nowrap">reported
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8051.58px;left:2588.37px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8051.58px;left:2828.96px;letter-spacing:-0.28px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8051.58px;left:4021.55px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8051.58px;left:4236.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8051.58px;left:4580.75px;white-space:nowrap">next
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8051.58px;left:5021.54px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8051.58px;left:5666.34px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8051.58px;left:5906.93px;white-space:nowrap">semi-annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8051.58px;left:7033.12px;letter-spacing:-0.51px;white-space:nowrap">report.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:9414.94px;left:0px;white-space:nowrap">FINRA
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:9414.94px;left:677.79px;letter-spacing:-0.28px;white-space:nowrap">BrokerCheck:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9435.04px;left:2007.17px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9435.04px;left:2399.97px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9435.04px;left:3237.16px;white-space:nowrap">Industry
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9435.04px;left:4004.55px;white-space:nowrap">Regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9435.04px;left:5022.94px;white-space:nowrap">Authority
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9435.04px;left:5900.32px;white-space:nowrap">(FINRA)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9435.04px;left:6635.31px;letter-spacing:-0.4px;white-space:nowrap">provides
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9435.04px;left:7457.5px;letter-spacing:0.3px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9435.04px;left:8538.48px;letter-spacing:-0.72px;white-space:nowrap">regarding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9435.04px;left:9460.47px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.04px;left:0px;white-space:nowrap">disciplinary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.04px;left:1051.38px;white-space:nowrap">history
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.04px;left:1699.17px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.04px;left:1932.57px;white-space:nowrap">FINRA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.04px;left:2563.56px;white-space:nowrap">member
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.04px;left:3370.95px;text-rendering:optimizeLegibility;letter-spacing:0.6px;white-space:nowrap">firms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.04px;left:3859.54px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.04px;left:4252.34px;white-space:nowrap">associated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.04px;left:5248.72px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.04px;left:6281.91px;letter-spacing:-0.24px;white-space:nowrap">professionals.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.04px;left:7552.29px;white-space:nowrap">This
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.04px;left:7967.09px;letter-spacing:0.3px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.04px;left:9048.07px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.04px;left:9292.67px;white-space:nowrap">well
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.04px;left:9699.86px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.04px;left:9944.46px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.04px;left:0px;white-space:nowrap">investor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.04px;left:758.99px;letter-spacing:-0.8px;white-space:nowrap">brochure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.04px;left:1610.98px;white-space:nowrap">describing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.04px;left:2599.57px;white-space:nowrap">FINRA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.04px;left:3230.56px;letter-spacing:-0.3px;white-space:nowrap">BrokerCheck
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.04px;left:4423.55px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.04px;left:4612.34px;white-space:nowrap">available
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.04px;left:5453.13px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.04px;left:5693.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.04px;left:6038.13px;white-space:nowrap">public
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.04px;left:6641.72px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.04px;left:6915.91px;white-space:nowrap">calling
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.04px;left:7549.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.04px;left:7893.5px;white-space:nowrap">FINRA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.04px;left:8524.5px;letter-spacing:-0.3px;white-space:nowrap">BrokerCheck
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.04px;left:9717.48px;white-space:nowrap">Hotline
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:10155.04px;left:0px;white-space:nowrap">number
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:10155.04px;left:748.19px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:10155.04px;left:973.99px;white-space:nowrap">(800)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:10155.04px;left:1467.19px;white-space:nowrap">289-9999
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:10155.04px;left:2367.79px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:10155.04px;left:2608.38px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:10155.04px;left:2882.58px;white-space:nowrap">visiting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:10155.04px;left:3563.57px;letter-spacing:-1.04px;white-space:nowrap">www.FINRA.org.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:61.77px;left:0px;letter-spacing:-0.48px;white-space:nowrap">Board
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:61.77px;left:503.84px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:61.77px;left:703.19px;letter-spacing:-1.8px;white-space:nowrap">Trustees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:294.73px;left:0px;white-space:nowrap">Joseph
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:294.73px;left:571.03px;letter-spacing:-1.6px;white-space:nowrap">A.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:294.73px;left:759.83px;letter-spacing:-0.2px;white-space:nowrap">Boateng*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:294.73px;left:1656px;white-space:nowrap">Michael
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:294.73px;left:2265.44px;letter-spacing:-1.6px;white-space:nowrap">A.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:294.73px;left:2454.23px;letter-spacing:-1.06px;white-space:nowrap">Forrester*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:294.73px;left:3312px;letter-spacing:-0.41px;white-space:nowrap">Thomas
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:294.73px;left:3927.2px;letter-spacing:-1.6px;white-space:nowrap">J.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:294.73px;left:4082.71px;letter-spacing:-0.96px;white-space:nowrap">Kenny</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:294.73px;left:4752px;white-space:nowrap">Amy
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:294.73px;left:5123.36px;letter-spacing:-0.96px;white-space:nowrap">B.R.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:294.73px;left:5439.35px;letter-spacing:-0.17px;white-space:nowrap">Lancellotta</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:294.73px;left:6480px;white-space:nowrap">Joanne
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:294.73px;left:7055.52px;letter-spacing:-5.76px;white-space:nowrap">T.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:294.73px;left:7211.04px;letter-spacing:-0.48px;white-space:nowrap">Medero</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:294.73px;left:7920px;white-space:nowrap">Albin
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:294.73px;left:8347.2px;letter-spacing:-6.72px;white-space:nowrap">F.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:294.73px;left:8498.56px;white-space:nowrap">Moschner</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:294.73px;left:9504px;white-space:nowrap">John
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:294.73px;left:9906.71px;letter-spacing:-1.6px;white-space:nowrap">K.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:294.73px;left:10083.99px;white-space:nowrap">Nelson</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:549.45px;left:0px;letter-spacing:-0.96px;white-space:nowrap">Loren
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:549.45px;left:455.68px;letter-spacing:-1.6px;white-space:nowrap">M.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:549.45px;left:674.23px;letter-spacing:-0.19px;white-space:nowrap">Starr</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:549.45px;left:1656px;letter-spacing:-0.44px;white-space:nowrap">Matthew
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:549.45px;left:2321.43px;letter-spacing:-0.32px;white-space:nowrap">Thornton
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:549.45px;left:3032.78px;white-space:nowrap">III</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:549.45px;left:3312px;letter-spacing:-2.28px;white-space:nowrap">Terence
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:549.45px;left:3928.15px;letter-spacing:-1.6px;white-space:nowrap">J.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:549.45px;left:4079.83px;letter-spacing:-3.84px;white-space:nowrap">Toth</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:549.45px;left:4752px;letter-spacing:-0.64px;white-space:nowrap">Margaret
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:549.45px;left:5457.43px;letter-spacing:-1.6px;white-space:nowrap">L.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:549.45px;left:5613.91px;letter-spacing:-0.96px;white-space:nowrap">Wolff</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:549.45px;left:6480px;letter-spacing:-0.55px;white-space:nowrap">Robert
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:549.45px;left:7011.51px;letter-spacing:-1.6px;white-space:nowrap">L.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:549.45px;left:7166.07px;letter-spacing:-2.88px;white-space:nowrap">Young</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1005.14px;left:0px;white-space:nowrap">*Serves
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1005.14px;left:591.03px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1005.14px;left:787.5px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1005.14px;left:909.11px;letter-spacing:-1.8px;white-space:nowrap">Trustee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1005.14px;left:1481.25px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1005.14px;left:1667.81px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1005.14px;left:2026.05px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1005.14px;left:2344.45px;white-space:nowrap">JLS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1005.14px;left:2635px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1005.14px;left:2955.32px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1005.14px;left:3080.76px;white-space:nowrap">consultant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1005.14px;left:3875.63px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1005.14px;left:4064.1px;letter-spacing:-3.65px;white-space:nowrap">NPCT.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1545.82px;left:0px;white-space:nowrap">Investment
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1545.82px;left:908.95px;white-space:nowrap">Adviser</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.82px;left:0px;white-space:nowrap">Nuveen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.82px;left:609.27px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.82px;left:1017.43px;letter-spacing:-0.48px;white-space:nowrap">Advisors,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.82px;left:1723.66px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.82px;left:0px;white-space:nowrap">333
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.82px;left:316.47px;letter-spacing:-1.15px;white-space:nowrap">West
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.82px;left:717.59px;letter-spacing:-1.23px;white-space:nowrap">Wacker
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.82px;left:1300.62px;white-space:nowrap">Drive</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2121.82px;left:0px;letter-spacing:-0.75px;white-space:nowrap">Chicago,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2121.82px;left:687.67px;letter-spacing:-1.28px;white-space:nowrap">IL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2121.82px;left:847.03px;white-space:nowrap">60606</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1545.82px;left:2347.2px;white-space:nowrap">Custodian
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.82px;left:2347.2px;letter-spacing:-0.43px;white-space:nowrap">State
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.82px;left:2753.27px;letter-spacing:-0.55px;white-space:nowrap">Street
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.82px;left:3221.75px;white-space:nowrap">Bank</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.82px;left:2347.2px;white-space:nowrap">&amp;
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.82px;left:2496px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.82px;left:2885.11px;letter-spacing:-0.27px;white-space:nowrap">Company</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2121.82px;left:2347.2px;white-space:nowrap">One
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2121.82px;left:2707.68px;letter-spacing:-0.53px;white-space:nowrap">Congress
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2121.82px;left:3441.1px;letter-spacing:-0.64px;white-space:nowrap">Street</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2313.82px;left:2347.2px;white-space:nowrap">Suite
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2313.82px;left:2752.63px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2505.82px;left:2347.2px;letter-spacing:-0.6px;white-space:nowrap">Boston,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2505.82px;left:2935.99px;letter-spacing:-0.96px;white-space:nowrap">MA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2505.82px;left:3226.87px;white-space:nowrap">02114-2016</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1545.82px;left:4291.2px;letter-spacing:-0.48px;white-space:nowrap">Legal
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1545.82px;left:4751.35px;letter-spacing:-0.27px;white-space:nowrap">Counsel</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.82px;left:4291.2px;white-space:nowrap">Chapman
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.82px;left:5046.39px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1737.82px;left:5366.71px;white-space:nowrap">Cutler
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.82px;left:4291.2px;white-space:nowrap">LLP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2121.82px;left:4291.2px;letter-spacing:-0.75px;white-space:nowrap">Chicago,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2121.82px;left:4978.87px;letter-spacing:-1.28px;white-space:nowrap">IL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2121.82px;left:5138.23px;white-space:nowrap">60603</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1545.82px;left:6019.2px;white-space:nowrap">Independent
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1545.82px;left:7067.03px;letter-spacing:-0.44px;white-space:nowrap">Registered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1737.82px;left:6019.2px;letter-spacing:-0.98px;white-space:nowrap">Public
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1737.82px;left:6531.04px;white-space:nowrap">Accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1737.82px;left:7457.26px;letter-spacing:-0.72px;white-space:nowrap">Firm</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.82px;left:6019.2px;white-space:nowrap">KPMG
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.82px;left:6518.87px;white-space:nowrap">LLP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2121.82px;left:6019.2px;white-space:nowrap">200
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2121.82px;left:6337.59px;white-space:nowrap">East
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2121.82px;left:6679.51px;letter-spacing:-0.21px;white-space:nowrap">Randolph
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2121.82px;left:7426.7px;letter-spacing:-0.64px;white-space:nowrap">Street</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2313.82px;left:6019.2px;letter-spacing:-0.75px;white-space:nowrap">Chicago,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2313.82px;left:6706.87px;letter-spacing:-1.28px;white-space:nowrap">IL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2313.82px;left:6866.23px;white-space:nowrap">60601</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1545.82px;left:8035.2px;letter-spacing:-1.88px;white-space:nowrap">Transfer
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1545.82px;left:8693.28px;white-space:nowrap">Agent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1545.82px;left:9208.63px;white-space:nowrap">and</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1737.82px;left:8035.2px;letter-spacing:-0.24px;white-space:nowrap">Shareholder
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1737.82px;left:9026.39px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.82px;left:8035.2px;letter-spacing:-0.34px;white-space:nowrap">Computershare
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.82px;left:9214.06px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1929.82px;left:9603.18px;letter-spacing:-1.39px;white-space:nowrap">Company,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2121.82px;left:8035.2px;letter-spacing:-0.96px;white-space:nowrap">N.A.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2313.82px;left:8035.2px;white-space:nowrap">150
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2313.82px;left:8353.59px;letter-spacing:-0.27px;white-space:nowrap">Royall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2313.82px;left:8829.43px;letter-spacing:-0.64px;white-space:nowrap">Street</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2505.82px;left:8035.2px;letter-spacing:-0.96px;white-space:nowrap">Canton,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2505.82px;left:8644.15px;letter-spacing:-0.96px;white-space:nowrap">MA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2505.82px;left:8935.03px;white-space:nowrap">02021</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2697.82px;left:8035.2px;white-space:nowrap">(800)
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2697.82px;left:8449.59px;white-space:nowrap">257-8787</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8736.55px;left:7417.28px;white-space:nowrap">JGH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8736.55px;left:8758.88px;letter-spacing:-1.2px;white-space:nowrap">NPCT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8736.55px;left:10363.85px;white-space:nowrap">JLS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8991.28px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8991.28px;left:724.31px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8991.28px;left:1231.35px;letter-spacing:-0.52px;white-space:nowrap">repurchased</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8991.28px;left:7654.4px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8991.28px;left:9094.4px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8991.28px;left:10534.4px;white-space:nowrap">0
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">72</div></div> </div>
<div style="height:68.70px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1222.4px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;letter-spacing:-8.53px;white-space:nowrap">Glossary
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2190.79px;letter-spacing:-6.4px;white-space:nowrap">of
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2777.69px;letter-spacing:-8px;white-space:nowrap">Terms
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:4427.98px;letter-spacing:-7.68px;white-space:nowrap">Used
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:5740.76px;letter-spacing:-6.4px;white-space:nowrap">in
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:6334.7px;letter-spacing:-7.68px;white-space:nowrap">this
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:7341.38px;letter-spacing:-8px;white-space:nowrap">Report</div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;position:absolute;top:633.45px;left:112.27px;letter-spacing:-6.55px;white-space:nowrap">(Unaudited)
</div></div> </div> <div style="height:638.59px;left:0px;position:absolute;top:0px;transform:translate(36.000px,110.102px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div> <div style="height:636.74px;left:0px;position:absolute;top:0px;transform:translate(36.000px,111.952px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:12657.02px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.89px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:-2.8px;left:0px;white-space:nowrap">Asset-Backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:-2.8px;left:1318.37px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:-2.8px;left:2281.55px;white-space:nowrap">(ABS):</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:2901.22px;white-space:nowrap">Securities
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:3720.93px;white-space:nowrap">whose
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:4284.5px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:4758.08px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:5111.6px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:5751.85px;letter-spacing:0px;white-space:nowrap">payments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:6582px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:6882.06px;letter-spacing:0px;white-space:nowrap">derived
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:7541.93px;letter-spacing:-0.65px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:7961.86px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:8315.38px;letter-spacing:0px;white-space:nowrap">collateralized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:9424.88px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:9671.66px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:0px;white-space:nowrap">specific
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:649.97px;white-space:nowrap">pool
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:1066.66px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:1276.72px;white-space:nowrap">underlying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:2179.95px;white-space:nowrap">assets.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:2763.32px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:3116.84px;white-space:nowrap">pool
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:3533.53px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:3743.59px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:4276.92px;white-space:nowrap">typically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:4979.99px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:5149.91px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:5293.37px;letter-spacing:-0.54px;white-space:nowrap">group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:5826.7px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:6036.76px;letter-spacing:0px;white-space:nowrap">small
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:6496.65px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:7083.26px;letter-spacing:0px;white-space:nowrap">illiquid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:7669.33px;letter-spacing:0px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:8202.66px;letter-spacing:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:8565.72px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:8949.3px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:9209.39px;letter-spacing:-0.32px;white-space:nowrap">difficult
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:9848.92px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:10065.46px;letter-spacing:0px;white-space:nowrap">sell
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:0px;letter-spacing:-1.18px;white-space:nowrap">individually.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:986.57px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:1340.08px;white-space:nowrap">underlying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:2243.31px;white-space:nowrap">pools
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:2736.69px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:2946.74px;white-space:nowrap">asset-backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:4050.31px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:4846.62px;letter-spacing:0px;white-space:nowrap">often
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:5316.59px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:5950.01px;letter-spacing:0px;white-space:nowrap">payments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:6780.16px;letter-spacing:-0.65px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:7200.09px;letter-spacing:-0.46px;white-space:nowrap">credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:7706.42px;letter-spacing:-0.46px;white-space:nowrap">cards,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:8229.86px;white-space:nowrap">auto
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:8639.89px;letter-spacing:0px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:9110.05px;letter-spacing:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:9326.58px;letter-spacing:0px;white-space:nowrap">mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:665.88px;left:0px;white-space:nowrap">loans.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1125.2px;left:0px;letter-spacing:-0.45px;white-space:nowrap">Average
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1125.2px;left:844.59px;white-space:nowrap">Annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1125.2px;left:1551.97px;letter-spacing:-3.7px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1125.2px;left:2062.96px;letter-spacing:0.51px;white-space:nowrap">Return:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1145.88px;left:2801.75px;white-space:nowrap">This
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1145.88px;left:3175.06px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1145.88px;left:3344.98px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1145.88px;left:3488.44px;white-space:nowrap">commonly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1145.88px;left:4375.47px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1145.88px;left:4812.32px;white-space:nowrap">method
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1145.88px;left:5492.35px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1145.88px;left:5708.89px;letter-spacing:-0.4px;white-space:nowrap">express
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1145.88px;left:6365.7px;letter-spacing:0px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1145.88px;left:6609.24px;letter-spacing:-1.54px;white-space:nowrap">investment&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1145.88px;left:7642.61px;letter-spacing:0.27px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1145.88px;left:8719.18px;letter-spacing:0px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1145.88px;left:9122.55px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1145.88px;left:9266.01px;letter-spacing:-1.38px;white-space:nowrap">particular,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1361.88px;left:0px;white-space:nowrap">usually
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1361.88px;left:593.45px;white-space:nowrap">multi-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1361.88px;left:1443.04px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1361.88px;left:1849.47px;white-space:nowrap">period.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1361.88px;left:2479.28px;white-space:nowrap">It
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1361.88px;left:2636.6px;letter-spacing:-0.32px;white-space:nowrap">expresses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1361.88px;left:3470.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1361.88px;left:3780.13px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1361.88px;left:4309.68px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1361.88px;left:4672.74px;letter-spacing:0px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1361.88px;left:5212.73px;letter-spacing:0px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1361.88px;left:5643.11px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1361.88px;left:6103.37px;white-space:nowrap">necessary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1361.88px;left:6933.7px;letter-spacing:0px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1361.88px;left:7364.08px;white-space:nowrap">year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1361.88px;left:7754.13px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1361.88px;left:7970.67px;letter-spacing:0px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1361.88px;left:8467.46px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1361.88px;left:8777.42px;letter-spacing:-1.54px;white-space:nowrap">investment&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1361.88px;left:9810.79px;letter-spacing:0px;white-space:nowrap">actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1577.88px;left:0px;white-space:nowrap">cumulative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1577.88px;left:916.73px;letter-spacing:0.27px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1577.88px;left:1993.29px;white-space:nowrap">(including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1577.88px;left:2826.68px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1577.88px;left:3467.12px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1577.88px;left:3660.44px;letter-spacing:-2.25px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1577.88px;left:4074.98px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1577.88px;left:4291.51px;letter-spacing:-0.54px;white-space:nowrap">offer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1577.88px;left:4711.45px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1577.88px;left:5161.26px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1577.88px;left:5514.78px;letter-spacing:-0.29px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1577.88px;left:6398.03px;white-space:nowrap">dividends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1577.88px;left:7228px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1577.88px;left:7581.52px;letter-spacing:0px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1577.88px;left:8161.29px;letter-spacing:0px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1577.88px;left:8634.68px;white-space:nowrap">distributions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1577.88px;left:9723.84px;letter-spacing:0px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1577.88px;left:9870.36px;letter-spacing:0px;white-space:nowrap">any)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1577.88px;left:10247.46px;letter-spacing:0px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1817.88px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1817.88px;left:309.96px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1817.88px;left:716.39px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1817.88px;left:1296.16px;white-space:nowrap">being
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1817.88px;left:1809.52px;letter-spacing:-0.29px;white-space:nowrap">considered.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2301.2px;left:0px;letter-spacing:-0.33px;white-space:nowrap">Commercial
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2301.2px;left:1162.99px;white-space:nowrap">Mortgage-Backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2301.2px;left:2903.75px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2301.2px;left:3866.93px;white-space:nowrap">(CMBS):</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2321.88px;left:4664.4px;letter-spacing:-0.29px;white-space:nowrap">Commercial
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2321.88px;left:5677.79px;letter-spacing:0px;white-space:nowrap">mortgage-backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2321.88px;left:7167.81px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2321.88px;left:7964.12px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2321.88px;left:8264.18px;letter-spacing:0px;white-space:nowrap">backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2321.88px;left:8901.19px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2321.88px;left:9147.97px;letter-spacing:0px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2321.88px;left:9554.95px;letter-spacing:0px;white-space:nowrap">flows
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2321.88px;left:10014.84px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2321.88px;left:10224.89px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2537.88px;left:0px;white-space:nowrap">mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2537.88px;left:843.11px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2537.88px;left:1059.64px;white-space:nowrap">pool
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2537.88px;left:1476.33px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2537.88px;left:1686.39px;white-space:nowrap">mortgages
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2537.88px;left:2606.18px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2537.88px;left:2863.03px;letter-spacing:-0.29px;white-space:nowrap">commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2537.88px;left:3836.46px;letter-spacing:-0.65px;white-space:nowrap">real
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2537.88px;left:4179.72px;white-space:nowrap">estate.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2537.88px;left:4769.57px;letter-spacing:0px;white-space:nowrap">CMBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2537.88px;left:5320.01px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2537.88px;left:6106.6px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2537.88px;left:6406.66px;letter-spacing:-0.29px;white-space:nowrap">structured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2537.88px;left:7266.15px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2537.88px;left:7482.68px;letter-spacing:-0.4px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2537.88px;left:8145.97px;letter-spacing:-0.29px;white-space:nowrap">protection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2537.88px;left:9025.62px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2537.88px;left:9242.15px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2537.88px;left:9552.11px;letter-spacing:0px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2537.88px;left:10088.68px;letter-spacing:0px;white-space:nowrap">class
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2753.88px;left:0px;white-space:nowrap">investors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2753.88px;left:759.77px;white-space:nowrap">against
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2753.88px;left:1386.34px;white-space:nowrap">potential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2753.88px;left:2152.59px;white-space:nowrap">losses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2753.88px;left:2682.68px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2753.88px;left:2939.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2753.88px;left:3249.49px;white-space:nowrap">underlying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2753.88px;left:4152.72px;white-space:nowrap">mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2753.88px;left:4995.83px;letter-spacing:0px;white-space:nowrap">loans.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2753.88px;left:5516.03px;letter-spacing:0px;white-space:nowrap">CMBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2753.88px;left:6066.46px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2753.88px;left:6366.52px;white-space:nowrap">typically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2753.88px;left:7069.59px;letter-spacing:0px;white-space:nowrap">characterized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2753.88px;left:8189.35px;letter-spacing:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2753.88px;left:8436.13px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2753.88px;left:8746.09px;letter-spacing:0px;white-space:nowrap">following:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2753.88px;left:9582.53px;letter-spacing:0px;white-space:nowrap">i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2753.88px;left:9722.57px;letter-spacing:0px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2969.88px;left:0px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2969.88px;left:256.86px;white-space:nowrap">multifamily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2969.88px;left:1179.7px;white-space:nowrap">housing,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2969.88px;left:1916.61px;letter-spacing:-0.2px;white-space:nowrap">non-residential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2969.88px;left:3159.68px;letter-spacing:-1.98px;white-space:nowrap">property,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2969.88px;left:3932.77px;white-space:nowrap">ii)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2969.88px;left:4116px;white-space:nowrap">payments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2969.88px;left:4946.15px;letter-spacing:0px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2969.88px;left:5486.33px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2969.88px;left:5743.19px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2969.88px;left:6053.15px;letter-spacing:0px;white-space:nowrap">amortization
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2969.88px;left:7099.29px;white-space:nowrap">schedule
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2969.88px;left:7866.26px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2969.88px;left:8076.32px;white-space:nowrap">25-30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2969.88px;left:8586.61px;letter-spacing:0px;white-space:nowrap">years
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2969.88px;left:9053.35px;letter-spacing:0px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2969.88px;left:9436.38px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2969.88px;left:9579.84px;letter-spacing:0px;white-space:nowrap">balloon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3185.88px;left:0px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3185.88px;left:753.47px;white-space:nowrap">due
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3185.88px;left:1113.65px;white-space:nowrap">usually
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3185.88px;left:1707.11px;white-space:nowrap">after
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3185.88px;left:2123.44px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3185.88px;left:2373.64px;white-space:nowrap">years,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3185.88px;left:2890.41px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3185.88px;left:3243.93px;white-space:nowrap">iii)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3185.88px;left:3470.36px;letter-spacing:-0.25px;white-space:nowrap">restrictions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3185.88px;left:4389.61px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3185.88px;left:4646.46px;letter-spacing:-0.27px;white-space:nowrap">prepayments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3621.2px;left:0px;white-space:nowrap">Contingent
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3621.2px;left:1110.98px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3621.2px;left:1829.77px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3621.2px;left:2792.95px;white-space:nowrap">(CoCos):</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3641.88px;left:3630.61px;white-space:nowrap">CoCos
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3641.88px;left:4224.24px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3641.88px;left:4524.3px;white-space:nowrap">debt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3641.88px;left:4954.14px;letter-spacing:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3641.88px;left:5170.67px;letter-spacing:0px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3641.88px;left:5750.44px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3641.88px;left:6546.75px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3641.88px;left:6756.81px;letter-spacing:0px;white-space:nowrap">primarily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3641.88px;left:7499.47px;letter-spacing:0px;white-space:nowrap">non-U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3641.88px;left:8239.98px;letter-spacing:0px;white-space:nowrap">issuers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3641.88px;left:8823.18px;letter-spacing:0px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3641.88px;left:9206.21px;letter-spacing:0px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3641.88px;left:9559.54px;letter-spacing:0px;white-space:nowrap">absorption
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3857.88px;left:0px;white-space:nowrap">contingency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3857.88px;left:1030.31px;white-space:nowrap">mechanisms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3857.88px;left:2064.04px;white-space:nowrap">built
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3857.88px;left:2470.29px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3857.88px;left:2830.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3857.88px;left:3140.06px;letter-spacing:0.54px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3857.88px;left:3642.97px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3857.88px;left:3853.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3857.88px;left:4162.99px;letter-spacing:-1.66px;white-space:nowrap">security,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3857.88px;left:4859.58px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3857.88px;left:5129.39px;letter-spacing:0px;white-space:nowrap">example
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3857.88px;left:5866.3px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3857.88px;left:6009.76px;white-space:nowrap">mandatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3857.88px;left:6923.07px;letter-spacing:0px;white-space:nowrap">conversion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3857.88px;left:7839.98px;letter-spacing:0px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3857.88px;left:8199.79px;letter-spacing:0px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3857.88px;left:8956.86px;letter-spacing:0px;white-space:nowrap">stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3857.88px;left:9423.59px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3857.88px;left:9633.65px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3857.88px;left:9943.61px;letter-spacing:-2.07px;white-space:nowrap">issuer,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4073.88px;left:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4073.88px;left:216.54px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4073.88px;left:359.99px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4073.88px;left:1099.6px;white-space:nowrap">write-down,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4073.88px;left:2099.12px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4073.88px;left:2609.24px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4073.88px;left:2755.76px;letter-spacing:-0.32px;white-space:nowrap">triggered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4073.88px;left:3555.12px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4073.88px;left:4095.12px;white-space:nowrap">likely
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4073.88px;left:4548.35px;white-space:nowrap">cause
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4073.88px;left:5055.41px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4073.88px;left:5365.36px;white-space:nowrap">CoCos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4073.88px;left:5959px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4073.88px;left:6888.86px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4073.88px;left:7105.4px;letter-spacing:0px;white-space:nowrap">lose
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4073.88px;left:7482.13px;white-space:nowrap">value.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4073.88px;left:8005.75px;letter-spacing:0px;white-space:nowrap">Loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4073.88px;left:8405.89px;letter-spacing:0px;white-space:nowrap">absorption
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4073.88px;left:9322.25px;letter-spacing:0px;white-space:nowrap">mechanisms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4289.88px;left:0px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4289.88px;left:539.99px;white-space:nowrap">become
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4289.88px;left:1247.03px;letter-spacing:-0.32px;white-space:nowrap">effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4289.88px;left:1977.1px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4289.88px;left:2444.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4289.88px;left:2753.97px;letter-spacing:-0.29px;white-space:nowrap">occurrence
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4289.88px;left:3687.62px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4289.88px;left:3897.68px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4289.88px;left:4041.14px;white-space:nowrap">specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4289.88px;left:4814.41px;letter-spacing:0px;white-space:nowrap">contingency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4289.88px;left:5844.72px;white-space:nowrap">event,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4289.88px;left:6391.55px;letter-spacing:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4289.88px;left:6608.09px;letter-spacing:0px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4289.88px;left:6811.3px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4289.88px;left:7121.26px;letter-spacing:-0.29px;white-space:nowrap">discretion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4289.88px;left:7954.29px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4289.88px;left:8164.34px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4289.88px;left:8307.8px;letter-spacing:-0.29px;white-space:nowrap">regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4289.88px;left:9174.13px;letter-spacing:-2.76px;white-space:nowrap">body.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4289.88px;left:9671.11px;white-space:nowrap">Specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4505.88px;left:0px;white-space:nowrap">contingency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4505.88px;left:1030.31px;white-space:nowrap">events,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4505.88px;left:1653.82px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4505.88px;left:1873.96px;white-space:nowrap">identified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4505.88px;left:2686.83px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4505.88px;left:2880.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4505.88px;left:3190.11px;letter-spacing:-2.85px;white-space:nowrap">CoCo&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4505.88px;left:3810.56px;letter-spacing:0.32px;white-space:nowrap">governing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4505.88px;left:4680.49px;letter-spacing:0px;white-space:nowrap">documents,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4505.88px;left:5674.08px;letter-spacing:0px;white-space:nowrap">usually
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4505.88px;left:6267.53px;letter-spacing:-0.65px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4505.88px;left:7071.04px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4505.88px;left:7214.5px;white-space:nowrap">decline
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4505.88px;left:7847.92px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4505.88px;left:8041.24px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4505.88px;left:8351.19px;letter-spacing:-2.22px;white-space:nowrap">issuer&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4505.88px;left:8961.21px;letter-spacing:0px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4505.88px;left:9540.98px;letter-spacing:0px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4505.88px;left:10080.97px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4721.88px;left:0px;white-space:nowrap">specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4721.88px;left:773.27px;letter-spacing:-0.32px;white-space:nowrap">threshold
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4721.88px;left:1576.42px;white-space:nowrap">level,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4721.88px;left:2049.82px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4721.88px;left:2636.43px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4721.88px;left:3229.52px;letter-spacing:-0.29px;white-space:nowrap">regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4721.88px;left:4095.85px;white-space:nowrap">events.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4721.88px;left:4719.36px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4721.88px;left:4892.88px;letter-spacing:0px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4721.88px;left:5246.21px;letter-spacing:0px;white-space:nowrap">absorption
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4721.88px;left:6162.58px;letter-spacing:0px;white-space:nowrap">contingency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4721.88px;left:7192.89px;letter-spacing:0px;white-space:nowrap">event
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4721.88px;left:7689.68px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4721.88px;left:7959.5px;white-space:nowrap">CoCos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4721.88px;left:8553.13px;letter-spacing:0px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4721.88px;left:9093.12px;white-space:nowrap">likely
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4721.88px;left:9546.35px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4721.88px;left:9806.45px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4721.88px;left:10116.41px;letter-spacing:-0.46px;white-space:nowrap">result
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4937.88px;left:0px;white-space:nowrap">of,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4937.88px;left:260.1px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4937.88px;left:476.63px;letter-spacing:-0.4px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4937.88px;left:1089.7px;white-space:nowrap">to,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4937.88px;left:1356.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4937.88px;left:1666.24px;white-space:nowrap">deterioration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4937.88px;left:2758.82px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4937.88px;left:2968.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4937.88px;left:3278.83px;letter-spacing:-2.22px;white-space:nowrap">issuer&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4937.88px;left:3888.84px;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4937.88px;left:4595.51px;letter-spacing:0px;white-space:nowrap">condition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4937.88px;left:5402.08px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4937.88px;left:5988.69px;letter-spacing:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4937.88px;left:6218.37px;letter-spacing:0px;white-space:nowrap">status
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4937.88px;left:6734.78px;letter-spacing:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4937.88px;left:6954.92px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4937.88px;left:7098.38px;white-space:nowrap">going
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4937.88px;left:7618.39px;letter-spacing:0.36px;white-space:nowrap">concern.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4937.88px;left:8361.96px;letter-spacing:0px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4937.88px;left:8559.6px;letter-spacing:0px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4937.88px;left:8973.24px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4937.88px;left:9116.7px;white-space:nowrap">case,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4937.88px;left:9573.71px;letter-spacing:0px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4937.88px;left:9956.75px;letter-spacing:-0.4px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5153.88px;left:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5153.88px;left:216.54px;white-space:nowrap">CoCos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5153.88px;left:810.17px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5153.88px;left:1173.22px;letter-spacing:-0.4px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5153.88px;left:1836.51px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5153.88px;left:2106.33px;white-space:nowrap">conversion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5153.88px;left:3023.23px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5153.88px;left:3383.05px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5153.88px;left:4140.12px;white-space:nowrap">stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5153.88px;left:4606.85px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5153.88px;left:5073.77px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5153.88px;left:5383.72px;letter-spacing:-0.29px;white-space:nowrap">occurrence
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5153.88px;left:6317.37px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5153.88px;left:6527.43px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5153.88px;left:6837.39px;letter-spacing:0px;white-space:nowrap">contingency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5153.88px;left:7867.7px;letter-spacing:0px;white-space:nowrap">event,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5153.88px;left:8414.53px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5153.88px;left:8724.49px;letter-spacing:0px;white-space:nowrap">market</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5369.88px;left:0px;white-space:nowrap">price
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5369.88px;left:449.81px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5369.88px;left:659.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5369.88px;left:969.83px;letter-spacing:-2.22px;white-space:nowrap">issuer&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5369.88px;left:1579.84px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5369.88px;left:2336.91px;white-space:nowrap">stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5369.88px;left:2803.64px;letter-spacing:-0.36px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5369.88px;left:3537.14px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5369.88px;left:3783.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5369.88px;left:4093.87px;white-space:nowrap">Acquiring
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5369.88px;left:4920.42px;letter-spacing:0px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5369.88px;left:5380.68px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5369.88px;left:5690.27px;letter-spacing:0px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5369.88px;left:6120.65px;letter-spacing:0px;white-space:nowrap">likely
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5369.88px;left:6573.88px;letter-spacing:0px;white-space:nowrap">declined,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5369.88px;left:7367.31px;white-space:nowrap">perhaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5369.88px;left:8067.33px;letter-spacing:-1.1px;white-space:nowrap">substantially,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5369.88px;left:9137.05px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5369.88px;left:9490.57px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5369.88px;left:9874.15px;letter-spacing:0px;white-space:nowrap">continue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5585.88px;left:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5585.88px;left:216.54px;white-space:nowrap">decline
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5585.88px;left:849.95px;white-space:nowrap">after
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5585.88px;left:1266.28px;white-space:nowrap">conversion.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5585.88px;left:2233.23px;white-space:nowrap">CoCos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5585.88px;left:2826.86px;white-space:nowrap">rated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5585.88px;left:3299.89px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5585.88px;left:3839.89px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5585.88px;left:4769.76px;letter-spacing:0px;white-space:nowrap">grade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5585.88px;left:5293.01px;white-space:nowrap">should
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5585.88px;left:5879.8px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5585.88px;left:6139.9px;letter-spacing:-0.29px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5585.88px;left:7080.03px;letter-spacing:0px;white-space:nowrap">high
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5585.88px;left:7483.41px;white-space:nowrap">yield
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5585.88px;left:7916.66px;letter-spacing:0px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5585.88px;left:8763.01px;letter-spacing:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5585.88px;left:8979.55px;letter-spacing:0px;white-space:nowrap">&#8220;junk,&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5585.88px;left:9596.58px;letter-spacing:0px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5585.88px;left:9916.44px;letter-spacing:0px;white-space:nowrap">often
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5801.88px;left:0px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5801.88px;left:300.06px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5801.88px;left:856.79px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5801.88px;left:1103.57px;white-space:nowrap">entities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5801.88px;left:1736.44px;white-space:nowrap">whose
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5801.88px;left:2300.02px;letter-spacing:-0.65px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5801.88px;left:2766.75px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5801.88px;left:3303.32px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5801.88px;left:4099.63px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5801.88px;left:4399.69px;white-space:nowrap">rated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5801.88px;left:4872.72px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5801.88px;left:5802.59px;letter-spacing:0px;white-space:nowrap">grade.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5801.88px;left:6375.89px;white-space:nowrap">CoCos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5801.88px;left:6969.52px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5801.88px;left:7269.58px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5801.88px;left:7413.04px;letter-spacing:-0.29px;white-space:nowrap">relatively
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5801.88px;left:8176.04px;white-space:nowrap">new
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5801.88px;left:8556.2px;letter-spacing:0px;white-space:nowrap">type
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5801.88px;left:8962.82px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5801.88px;left:9172.87px;letter-spacing:0px;white-space:nowrap">security;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5801.88px;left:9886.02px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6017.88px;left:0px;letter-spacing:-0.54px;white-space:nowrap">there
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6017.88px;left:466.56px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6017.88px;left:636.47px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6017.88px;left:779.93px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6017.88px;left:1096.37px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6017.88px;left:1459.42px;white-space:nowrap">CoCo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6017.88px;left:1976.37px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6017.88px;left:2639.48px;white-space:nowrap">issuers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6017.88px;left:3222.68px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6017.88px;left:3606.25px;letter-spacing:-0.46px;white-space:nowrap">suffer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6017.88px;left:4096.21px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6017.88px;left:4406.17px;white-space:nowrap">sort
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6017.88px;left:4759.14px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6017.88px;left:4969.19px;letter-spacing:-0.46px;white-space:nowrap">future
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6017.88px;left:5489.03px;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6017.88px;left:6195.7px;letter-spacing:-0.36px;white-space:nowrap">distress
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6017.88px;left:6845.31px;letter-spacing:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6017.88px;left:7208.36px;letter-spacing:0px;white-space:nowrap">could
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6017.88px;left:7705.16px;white-space:nowrap">materially
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6017.88px;left:8531.34px;letter-spacing:-0.36px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6017.88px;left:9238.2px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6017.88px;left:9548.15px;letter-spacing:0px;white-space:nowrap">likelihood
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6233.88px;left:0px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6233.88px;left:263.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6233.88px;left:573.29px;letter-spacing:-2.22px;white-space:nowrap">market&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6233.88px;left:1279.96px;letter-spacing:-0.29px;white-space:nowrap">perception
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6233.88px;left:2203.17px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6233.88px;left:2413.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6233.88px;left:2723.18px;white-space:nowrap">likelihood)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6233.88px;left:3603.19px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6233.88px;left:3966.24px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6233.88px;left:4209.78px;white-space:nowrap">automatic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6233.88px;left:5056.31px;letter-spacing:0px;white-space:nowrap">write-down
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6233.88px;left:6005.79px;letter-spacing:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6233.88px;left:6222.33px;letter-spacing:0px;white-space:nowrap">conversion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6233.88px;left:7139.23px;letter-spacing:0px;white-space:nowrap">event
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6233.88px;left:7636.03px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6233.88px;left:7892.89px;letter-spacing:0px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6233.88px;left:8386.26px;letter-spacing:0px;white-space:nowrap">issuers&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6233.88px;left:9016.25px;white-space:nowrap">CoCos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6233.88px;left:9609.89px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6233.88px;left:9919.48px;letter-spacing:-2.37px;white-space:nowrap">occur.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6449.88px;left:0px;letter-spacing:-1.18px;white-space:nowrap">Additionally,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6449.88px;left:1046.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6449.88px;left:1356.46px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6449.88px;left:1982.67px;white-space:nowrap">behavior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6449.88px;left:2732.72px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6449.88px;left:2942.78px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6449.88px;left:3086.24px;white-space:nowrap">given
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6449.88px;left:3576.37px;letter-spacing:-2.22px;white-space:nowrap">issuer&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6449.88px;left:4186.38px;white-space:nowrap">CoCos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6449.88px;left:4780.02px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6449.88px;left:5163.59px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6449.88px;left:5423.69px;letter-spacing:-0.36px;white-space:nowrap">strongly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6449.88px;left:6113.44px;white-space:nowrap">impacted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6449.88px;left:6920.01px;letter-spacing:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6449.88px;left:7166.79px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6449.88px;left:7476.75px;letter-spacing:0px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6449.88px;left:8102.96px;white-space:nowrap">behavior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6449.88px;left:8853.01px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6449.88px;left:9063.06px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6449.88px;left:9539.51px;letter-spacing:0px;white-space:nowrap">issuers&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6665.88px;left:0px;white-space:nowrap">CoCos,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6665.88px;left:643.67px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6665.88px;left:1057.31px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6665.88px;left:1420.36px;white-space:nowrap">negative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6665.88px;left:2163.76px;letter-spacing:0.27px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6665.88px;left:3136.64px;letter-spacing:-0.65px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6665.88px;left:3556.57px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6665.88px;left:3800.11px;letter-spacing:-0.32px;white-space:nowrap">unrelated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6665.88px;left:4613.34px;white-space:nowrap">CoCo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6665.88px;left:5130.3px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6665.88px;left:5793.41px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6665.88px;left:6176.98px;letter-spacing:0px;white-space:nowrap">cause
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6665.88px;left:6684.04px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6665.88px;left:6827.5px;white-space:nowrap">decline
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6665.88px;left:7460.91px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6665.88px;left:7654.23px;letter-spacing:0px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6665.88px;left:8127.81px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6665.88px;left:8337.86px;letter-spacing:0px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6665.88px;left:8694.8px;letter-spacing:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6665.88px;left:8911.34px;letter-spacing:-0.65px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6665.88px;left:9378.07px;white-space:nowrap">CoCos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6665.88px;left:9971.7px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6881.88px;left:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6881.88px;left:246.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6881.88px;left:556.73px;white-space:nowrap">Fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6881.88px;left:1067.03px;letter-spacing:-1.52px;white-space:nowrap">Accordingly,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6881.88px;left:2104px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6881.88px;left:2413.96px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6881.88px;left:3040.17px;white-space:nowrap">behavior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6881.88px;left:3790.22px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6881.88px;left:4000.27px;white-space:nowrap">CoCos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6881.88px;left:4593.91px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6881.88px;left:4977.48px;letter-spacing:0px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6881.88px;left:5294.1px;white-space:nowrap">follow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6881.88px;left:5827.24px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6881.88px;left:6137.2px;letter-spacing:0px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6881.88px;left:6763.41px;letter-spacing:0px;white-space:nowrap">behavior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6881.88px;left:7513.46px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6881.88px;left:7723.52px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6881.88px;left:8199.97px;letter-spacing:0px;white-space:nowrap">types
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6881.88px;left:8683.26px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6881.88px;left:8893.32px;letter-spacing:0px;white-space:nowrap">debt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6881.88px;left:9323.15px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6881.88px;left:9676.67px;letter-spacing:-0.65px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7097.88px;left:0px;white-space:nowrap">securities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7097.88px;left:846.35px;white-space:nowrap">Despite
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7097.88px;left:1519.54px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7097.88px;left:2006.26px;letter-spacing:0.32px;white-space:nowrap">concerns,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7097.88px;left:2826.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7097.88px;left:3136.46px;letter-spacing:-0.27px;white-space:nowrap">prospective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7097.88px;left:4123.03px;letter-spacing:-0.93px;white-space:nowrap">reward
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7097.88px;left:4719.55px;white-space:nowrap">vs.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7097.88px;left:4983.06px;letter-spacing:0px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7097.88px;left:5299.5px;white-space:nowrap">characteristics
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7097.88px;left:6475.6px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7097.88px;left:6685.65px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7097.88px;left:6888.87px;letter-spacing:0px;white-space:nowrap">least
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7097.88px;left:7312.04px;letter-spacing:0px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7097.88px;left:7905.14px;white-space:nowrap">CoCos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7097.88px;left:8498.77px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7097.88px;left:8882.34px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7097.88px;left:9142.44px;letter-spacing:0px;white-space:nowrap">very
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7097.88px;left:9525.84px;white-space:nowrap">attractive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7313.88px;left:0px;letter-spacing:-0.36px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7313.88px;left:633.05px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7313.88px;left:849.59px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7313.88px;left:1326.04px;white-space:nowrap">fixed-income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7313.88px;left:2419.52px;letter-spacing:0.25px;white-space:nowrap">alternatives.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7749.2px;left:0px;white-space:nowrap">Duration:
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7769.88px;left:936.78px;white-space:nowrap">Duration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7769.88px;left:1683.23px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7769.88px;left:1853.15px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7769.88px;left:1996.61px;letter-spacing:-0.4px;white-space:nowrap">measure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7769.88px;left:2726.86px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7769.88px;left:2936.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7769.88px;left:3246.88px;white-space:nowrap">expected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7769.88px;left:4050.39px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7769.88px;left:4630.16px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7769.88px;left:5033.53px;letter-spacing:0px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7769.88px;left:5543.65px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7769.88px;left:5687.11px;letter-spacing:-2.85px;white-space:nowrap">bond&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7769.88px;left:6267.42px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7769.88px;left:7007.03px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7769.88px;left:7360.55px;letter-spacing:-0.36px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7769.88px;left:8006.74px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7769.88px;left:8316.33px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7769.88px;left:8576.43px;white-space:nowrap">paid,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7769.88px;left:9033.08px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7769.88px;left:9386.6px;letter-spacing:0px;white-space:nowrap">consequently
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7985.88px;left:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7985.88px;left:169.92px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7985.88px;left:313.38px;letter-spacing:-0.4px;white-space:nowrap">measure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7985.88px;left:1043.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7985.88px;left:1253.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7985.88px;left:1563.65px;white-space:nowrap">sensitivity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7985.88px;left:2389.83px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7985.88px;left:2599.89px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7985.88px;left:2743.35px;letter-spacing:-2.85px;white-space:nowrap">bond&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7985.88px;left:3323.66px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7985.88px;left:3540.2px;white-space:nowrap">bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7985.88px;left:4017.01px;letter-spacing:-2.85px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7985.88px;left:4533.97px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7985.88px;left:5007.54px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7985.88px;left:5224.08px;letter-spacing:0px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7985.88px;left:5941.2px;letter-spacing:0px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7985.88px;left:6421.43px;letter-spacing:0px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7985.88px;left:7024.6px;letter-spacing:-0.36px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7985.88px;left:7670.79px;letter-spacing:0px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7985.88px;left:8110.53px;white-space:nowrap">change.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7985.88px;left:8801px;letter-spacing:-1.51px;white-space:nowrap">Generally,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7985.88px;left:9651.14px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7985.88px;left:9961.09px;letter-spacing:0px;white-space:nowrap">longer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7985.88px;left:10530.97px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8249.88px;left:0px;letter-spacing:-2.85px;white-space:nowrap">bond&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8249.88px;left:580.31px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8249.88px;left:796.85px;letter-spacing:-2.85px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8249.88px;left:1313.81px;white-space:nowrap">duration,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8249.88px;left:2086.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8249.88px;left:2396.85px;letter-spacing:-0.65px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8249.88px;left:2863.59px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8249.88px;left:3173.54px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8249.88px;left:3623.36px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8249.88px;left:3833.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8249.88px;left:4143.37px;white-space:nowrap">bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8249.88px;left:4620.18px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8249.88px;left:4836.72px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8249.88px;left:5250.18px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8249.88px;left:5559.77px;letter-spacing:0px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8249.88px;left:6200.21px;letter-spacing:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8249.88px;left:6420.34px;letter-spacing:-0.36px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8249.88px;left:7066.54px;letter-spacing:0px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8249.88px;left:7506.27px;letter-spacing:0px;white-space:nowrap">change.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8733.2px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Effective
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8733.2px;left:878.19px;white-space:nowrap">Leverage:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8753.88px;left:1850.57px;letter-spacing:-0.32px;white-space:nowrap">Effective
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8753.88px;left:2587.3px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8753.88px;left:3330.69px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8753.88px;left:3500.61px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8753.88px;left:3644.07px;letter-spacing:-2.85px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8753.88px;left:4161.03px;letter-spacing:-0.32px;white-space:nowrap">effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8753.88px;left:4891.1px;white-space:nowrap">economic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8753.88px;left:5724.85px;letter-spacing:0px;white-space:nowrap">leverage,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8753.88px;left:6518.28px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8753.88px;left:6871.8px;letter-spacing:0px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8753.88px;left:7581.89px;letter-spacing:0px;white-space:nowrap">both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8753.88px;left:8008.48px;letter-spacing:-0.29px;white-space:nowrap">regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8753.88px;left:8874.81px;letter-spacing:0px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8753.88px;left:9618.2px;letter-spacing:0px;white-space:nowrap">(see
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8753.88px;left:9991.88px;letter-spacing:0px;white-space:nowrap">below)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8993.88px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8993.88px;left:353.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8993.88px;left:663.48px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8993.88px;left:1406.87px;letter-spacing:-0.4px;white-space:nowrap">effects
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8993.88px;left:1983.58px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8993.88px;left:2193.64px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8993.88px;left:2786.73px;white-space:nowrap">derivative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8993.88px;left:3619.76px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8993.88px;left:4626.3px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8993.88px;left:4819.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8993.88px;left:5129.58px;letter-spacing:-2.85px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8993.88px;left:5646.54px;letter-spacing:0px;white-space:nowrap">portfolio.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:9477.2px;left:0px;white-space:nowrap">Leverage:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9497.88px;left:972.38px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9497.88px;left:1762.58px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9497.88px;left:1932.5px;letter-spacing:-0.4px;white-space:nowrap">created
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9497.88px;left:2589.13px;white-space:nowrap">whenever
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9497.88px;left:3416.04px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9497.88px;left:3559.5px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9497.88px;left:3972.96px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9497.88px;left:4293.18px;letter-spacing:0px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9497.88px;left:5223.05px;letter-spacing:-0.36px;white-space:nowrap">exposure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9497.88px;left:6010px;white-space:nowrap">(both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9497.88px;left:6483.39px;letter-spacing:-0.93px;white-space:nowrap">reward
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9497.88px;left:7079.91px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9497.88px;left:7666.52px;white-space:nowrap">risk)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9497.88px;left:8029.75px;white-space:nowrap">equivalent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9497.88px;left:8916.42px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9497.88px;left:9132.96px;letter-spacing:-0.65px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9497.88px;left:9599.69px;letter-spacing:0px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9497.88px;left:10003.07px;letter-spacing:0px;white-space:nowrap">100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9737.88px;left:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9737.88px;left:210.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9737.88px;left:520.01px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9737.88px;left:1449.88px;white-space:nowrap">capital.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:10221.2px;left:0px;white-space:nowrap">Mortgage-Backed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:10221.2px;left:1740.77px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:10221.2px;left:2703.95px;white-space:nowrap">(MBS):</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10241.88px;left:3365.92px;white-space:nowrap">Mortgage-backed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10241.88px;left:4862.79px;letter-spacing:0px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10241.88px;left:5659.09px;white-space:nowrap">(MBS)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10241.88px;left:6176.41px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10241.88px;left:6476.47px;letter-spacing:0px;white-space:nowrap">bonds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10241.88px;left:7029.96px;letter-spacing:0px;white-space:nowrap">backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10241.88px;left:7666.98px;letter-spacing:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10241.88px;left:7913.76px;white-space:nowrap">pools
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10241.88px;left:8407.13px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10241.88px;left:8617.18px;white-space:nowrap">mortgages,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10241.88px;left:9587.01px;letter-spacing:0px;white-space:nowrap">usually
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10241.88px;left:10180.46px;letter-spacing:0px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10457.88px;left:0px;white-space:nowrap">similar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10457.88px;left:562.85px;white-space:nowrap">characteristics,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10457.88px;left:1788.99px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10457.88px;left:2142.51px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10457.88px;left:2652.62px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10457.88px;left:3182.17px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10457.88px;left:3921.78px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10457.88px;left:4275.3px;letter-spacing:-0.36px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10457.88px;left:4921.49px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10457.88px;left:5114.81px;letter-spacing:0px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10457.88px;left:5545.19px;letter-spacing:0px;white-space:nowrap">payment.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10457.88px;left:6348.7px;white-space:nowrap">MBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10457.88px;left:6772.42px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10457.88px;left:7072.48px;white-space:nowrap">composed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10457.88px;left:7972.83px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10457.88px;left:8182.88px;letter-spacing:-0.27px;white-space:nowrap">residential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10457.88px;left:9059.11px;letter-spacing:0px;white-space:nowrap">mortgages
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10457.88px;left:9978.9px;letter-spacing:0px;white-space:nowrap">(RMBS)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10697.88px;left:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10697.88px;left:216.54px;letter-spacing:-0.29px;white-space:nowrap">commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10697.88px;left:1189.96px;white-space:nowrap">mortgages
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10697.88px;left:2109.75px;white-space:nowrap">(CMBS).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10697.88px;left:2803.82px;white-space:nowrap">RMBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10697.88px;left:3334.28px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10697.88px;left:3634.34px;white-space:nowrap">further
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10697.88px;left:4217.17px;white-space:nowrap">divided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10697.88px;left:4870.38px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10697.88px;left:5230.19px;letter-spacing:0px;white-space:nowrap">agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10697.88px;left:5857.31px;letter-spacing:0px;white-space:nowrap">RMBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10697.88px;left:6387.76px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10697.88px;left:6741.28px;letter-spacing:0px;white-space:nowrap">non-agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10697.88px;left:7735.23px;letter-spacing:0px;white-space:nowrap">RMBS,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10697.88px;left:8315.73px;white-space:nowrap">depending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10697.88px;left:9249.2px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10697.88px;left:9506.06px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10697.88px;left:9816.02px;letter-spacing:-2.37px;white-space:nowrap">issuer.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:11157.2px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:11157.2px;left:410.99px;white-space:nowrap">Asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:11157.2px;left:984.78px;letter-spacing:-1.83px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:11157.2px;left:1555.37px;letter-spacing:-2.07px;white-space:nowrap">(NAV)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:11157.2px;left:2157.56px;white-space:nowrap">Per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:11157.2px;left:2531.55px;letter-spacing:-0.6px;white-space:nowrap">Share:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11177.88px;left:3161.74px;white-space:nowrap">A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11177.88px;left:3335.26px;letter-spacing:-2.85px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11177.88px;left:3852.21px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11177.88px;left:4202.13px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11177.88px;left:4765.52px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11177.88px;left:4935.44px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11177.88px;left:5432.24px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11177.88px;left:5648.77px;letter-spacing:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11177.88px;left:5878.45px;letter-spacing:0px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11177.88px;left:6291.36px;letter-spacing:0px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11177.88px;left:6824.69px;white-space:nowrap">(securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11177.88px;left:7717.84px;white-space:nowrap">cash,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11177.88px;left:8174.86px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11177.88px;left:8861.73px;letter-spacing:0.36px;white-space:nowrap">earnings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11177.88px;left:9598.28px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11393.88px;left:0px;letter-spacing:-0.25px;white-space:nowrap">receivables)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11393.88px;left:993.59px;white-space:nowrap">less
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11393.88px;left:1340.27px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11393.88px;left:1569.94px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11393.88px;left:1982.85px;white-space:nowrap">liabilities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11393.88px;left:2782.03px;letter-spacing:-2.25px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11393.88px;left:3196.57px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11393.88px;left:3516.43px;letter-spacing:-0.54px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11393.88px;left:3993.25px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11393.88px;left:4163.16px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11393.88px;left:4659.96px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11393.88px;left:4876.5px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11393.88px;left:5186.45px;letter-spacing:-2.85px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11393.88px;left:5703.41px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11393.88px;left:6053.33px;letter-spacing:0px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11393.88px;left:6616.72px;white-space:nowrap">divided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11393.88px;left:7269.93px;letter-spacing:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11393.88px;left:7516.71px;letter-spacing:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11393.88px;left:7746.38px;letter-spacing:0px;white-space:nowrap">number
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11393.88px;left:8419.76px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11393.88px;left:8629.81px;letter-spacing:-0.46px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11393.88px;left:9183.31px;white-space:nowrap">outstanding.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:11853.2px;left:0px;white-space:nowrap">Regulatory
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:11853.2px;left:1081.58px;white-space:nowrap">Leverage:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11873.88px;left:2053.96px;white-space:nowrap">Regulatory
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11873.88px;left:2970.51px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11873.88px;left:3713.9px;white-space:nowrap">consists
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11873.88px;left:4390.51px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11873.88px;left:4600.57px;letter-spacing:-0.65px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11873.88px;left:5396.88px;letter-spacing:-0.46px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11873.88px;left:5950.38px;letter-spacing:0px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11873.88px;left:6507.11px;letter-spacing:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11873.88px;left:6753.89px;letter-spacing:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11873.88px;left:6970.42px;letter-spacing:-0.29px;white-space:nowrap">borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11873.88px;left:7920.09px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11873.88px;left:8130.14px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11873.88px;left:8273.6px;letter-spacing:0px;white-space:nowrap">fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11873.88px;left:8737.1px;white-space:nowrap">Both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11873.88px;left:9167.11px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11873.88px;left:9377.17px;letter-spacing:0px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11873.88px;left:9863.88px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:11873.88px;left:10163.94px;letter-spacing:0px;white-space:nowrap">part
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:12113.88px;left:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:12113.88px;left:210.06px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:12113.88px;left:353.52px;letter-spacing:-2.85px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:12113.88px;left:870.47px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:12113.88px;left:1450.24px;letter-spacing:-0.29px;white-space:nowrap">structure.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:12113.88px;left:2249.79px;white-space:nowrap">Regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:12113.88px;left:3166.34px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:12113.88px;left:3909.73px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:12113.88px;left:4079.65px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:12113.88px;left:4706.22px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:12113.88px;left:4922.75px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:12113.88px;left:5379.41px;letter-spacing:0px;white-space:nowrap">coverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:12113.88px;left:6173.02px;letter-spacing:0px;white-space:nowrap">limits
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:12113.88px;left:6642.45px;letter-spacing:0px;white-space:nowrap">set
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:12113.88px;left:6929.01px;white-space:nowrap">forth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:12113.88px;left:7358.66px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:12113.88px;left:7551.98px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:12113.88px;left:7861.93px;letter-spacing:0px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:12113.88px;left:8796.12px;white-space:nowrap">Company
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:12113.88px;left:9623.21px;letter-spacing:0px;white-space:nowrap">Act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:12113.88px;left:9943.25px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:12113.88px;left:10153.3px;letter-spacing:0px;white-space:nowrap">1940.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">73</div></div> </div>
<div style="height:669.06px;left:0px;position:absolute;top:0px;transform:translate(36.000px,79.633px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:13273.64px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:-2.8px;left:0px;white-space:nowrap">Residential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:-2.8px;left:1085.58px;white-space:nowrap">Mortgage-Backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:-2.8px;left:2826.35px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:-2.8px;left:3789.53px;white-space:nowrap">(RMBS):
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:4581.91px;white-space:nowrap">Residential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:5508.36px;white-space:nowrap">mortgage-backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:6998.38px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:7794.69px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:8094.75px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:8891.05px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:9201.01px;letter-spacing:0px;white-space:nowrap">payments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:17.88px;left:10031.16px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:0px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:510.11px;white-space:nowrap">depend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:1190.33px;white-space:nowrap">primarily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:1932.99px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:2189.85px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:2499.81px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:2906.79px;white-space:nowrap">flow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:3290px;letter-spacing:-0.65px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:3709.93px;letter-spacing:-0.27px;white-space:nowrap">residential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:4586.16px;letter-spacing:0px;white-space:nowrap">mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:5429.27px;letter-spacing:0px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:5899.42px;letter-spacing:0px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:6406.3px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:6622.83px;letter-spacing:-0.32px;white-space:nowrap">borrowers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:7479.08px;letter-spacing:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:7842.13px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:8142.19px;letter-spacing:-0.4px;white-space:nowrap">secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:8822.41px;letter-spacing:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:9069.18px;letter-spacing:-0.27px;white-space:nowrap">residential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:233.88px;left:9945.41px;letter-spacing:-0.65px;white-space:nowrap">real
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:0px;white-space:nowrap">estate.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:589.85px;white-space:nowrap">RMBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:1120.31px;white-space:nowrap">consist
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:1720.24px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:1930.3px;white-space:nowrap">agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:2557.41px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:2910.93px;white-space:nowrap">non-agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:3904.88px;white-space:nowrap">RMBS.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:4485.38px;white-space:nowrap">Agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:5142.55px;white-space:nowrap">RMBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:5673.01px;letter-spacing:0px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:6103.39px;letter-spacing:0px;white-space:nowrap">agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:6730.5px;white-space:nowrap">guarantees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:7673.87px;letter-spacing:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:8036.93px;letter-spacing:-0.46px;white-space:nowrap">assure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:8590.42px;white-space:nowrap">investors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:9350.19px;letter-spacing:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:9713.25px;letter-spacing:0px;white-space:nowrap">they
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:449.88px;left:10109.96px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:665.88px;left:0px;letter-spacing:-0.4px;white-space:nowrap">receive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:665.88px;left:623.52px;white-space:nowrap">timely
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:665.88px;left:1159.91px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:665.88px;left:1913.38px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:665.88px;left:2123.43px;letter-spacing:-0.36px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:665.88px;left:2769.63px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:665.88px;left:3123.14px;white-space:nowrap">principal,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:665.88px;left:3912.79px;letter-spacing:-0.59px;white-space:nowrap">regardless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:665.88px;left:4785.96px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:665.88px;left:4996.02px;letter-spacing:0px;white-space:nowrap">delinquency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:665.88px;left:6026.33px;letter-spacing:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:665.88px;left:6242.87px;white-space:nowrap">default
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:665.88px;left:6852.7px;letter-spacing:0px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:665.88px;left:7292.43px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:665.88px;left:7549.29px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:665.88px;left:7859.25px;letter-spacing:0px;white-space:nowrap">underlying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:665.88px;left:8762.48px;white-space:nowrap">loans.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:665.88px;left:9282.67px;letter-spacing:0px;white-space:nowrap">Agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:665.88px;left:9939.84px;letter-spacing:0px;white-space:nowrap">RMBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:881.88px;left:0px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:881.88px;left:633.41px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:881.88px;left:1429.72px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:881.88px;left:1986.46px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:881.88px;left:2233.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:881.88px;left:2543.19px;letter-spacing:0.29px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:881.88px;left:3603.2px;white-space:nowrap">National
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:881.88px;left:4333.09px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:881.88px;left:5183.04px;white-space:nowrap">Association,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:881.88px;left:6199.84px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:881.88px;left:6509.8px;letter-spacing:0px;white-space:nowrap">Federal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:881.88px;left:7166.43px;letter-spacing:0px;white-space:nowrap">National
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:881.88px;left:7896.32px;letter-spacing:0px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:881.88px;left:8746.27px;letter-spacing:0px;white-space:nowrap">Association
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:881.88px;left:9713.04px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:881.88px;left:10066.56px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1097.88px;left:0px;white-space:nowrap">Federal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1097.88px;left:656.63px;white-space:nowrap">Home
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1097.88px;left:1196.81px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1097.88px;left:1637.08px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1097.88px;left:2487.03px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1097.88px;left:3559.99px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1097.88px;left:3913.51px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1097.88px;left:4389.96px;white-space:nowrap">federal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1097.88px;left:4999.8px;white-space:nowrap">agencies,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1097.88px;left:5810.15px;letter-spacing:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1097.88px;left:6026.68px;letter-spacing:0px;white-space:nowrap">issues
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1097.88px;left:6550.12px;white-space:nowrap">guaranteed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1097.88px;left:7526.79px;letter-spacing:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1097.88px;left:7773.57px;white-space:nowrap">them.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1097.88px;left:8286.92px;white-space:nowrap">Non-agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1097.88px;left:9320.84px;letter-spacing:0px;white-space:nowrap">RMBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1097.88px;left:9851.29px;white-space:nowrap">do
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1097.88px;left:10118.05px;letter-spacing:0px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1313.88px;left:0px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1313.88px;left:430.38px;white-space:nowrap">agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1313.88px;left:1057.49px;white-space:nowrap">guarantees.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1313.88px;left:2050.91px;white-space:nowrap">Non-agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1313.88px;left:3084.82px;white-space:nowrap">RMBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1313.88px;left:3615.27px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1313.88px;left:4045.65px;letter-spacing:-0.46px;white-space:nowrap">credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1313.88px;left:4551.98px;letter-spacing:0px;white-space:nowrap">enhancement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1313.88px;left:5695.88px;letter-spacing:0px;white-space:nowrap">built
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1313.88px;left:6102.13px;letter-spacing:0px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1313.88px;left:6461.94px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1313.88px;left:6771.9px;letter-spacing:-0.32px;white-space:nowrap">structure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1313.88px;left:7521.41px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1313.88px;left:7737.95px;white-space:nowrap">shield
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1313.88px;left:8261.2px;white-space:nowrap">investors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1313.88px;left:9020.97px;letter-spacing:-0.65px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1313.88px;left:9440.9px;letter-spacing:-0.36px;white-space:nowrap">borrower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1529.88px;left:0px;white-space:nowrap">delinquencies.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1529.88px;left:1213.55px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1529.88px;left:1567.07px;white-space:nowrap">spectrum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1529.88px;left:2363.56px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1529.88px;left:2573.61px;white-space:nowrap">non-agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1529.88px;left:3567.57px;letter-spacing:-0.27px;white-space:nowrap">residential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1529.88px;left:4443.79px;letter-spacing:0px;white-space:nowrap">mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1529.88px;left:5286.9px;letter-spacing:0px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1529.88px;left:5757.06px;letter-spacing:0px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1529.88px;left:6467.15px;letter-spacing:0px;white-space:nowrap">traditional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1529.88px;left:7329.69px;letter-spacing:0px;white-space:nowrap">jumbo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1529.88px;left:7893.08px;letter-spacing:0px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1529.88px;left:8363.24px;letter-spacing:0px;white-space:nowrap">(prime),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1529.88px;left:9023.29px;letter-spacing:0.23px;white-space:nowrap">alternative-A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1529.88px;left:10099.49px;letter-spacing:0px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1793.88px;left:0px;white-space:nowrap">(Alt-A),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1793.88px;left:603.53px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1793.88px;left:957.05px;white-space:nowrap">home
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1793.88px;left:1467.34px;white-space:nowrap">equity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1793.88px;left:2017.24px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1793.88px;left:2487.39px;white-space:nowrap">(subprime).</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">74</div></div> </div>
<div style="height:114.86px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:2145.6px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;white-space:nowrap">Statement
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2659.22px;white-space:nowrap">Regarding
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:5346.56px;white-space:nowrap">Basis
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:6779.77px;white-space:nowrap">for
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:7645.08px;white-space:nowrap">Approval
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:10040.39px;white-space:nowrap">of
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:531.59px;left:0px;white-space:nowrap">Investment
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:531.59px;left:2934.38px;white-space:nowrap">Advisory
</div><div style="color:#656769;font-family:Georgia, serif;font-size:480px;font-weight:bold;position:absolute;top:531.59px;left:5250.94px;white-space:nowrap">Contract</div><div style="color:#656769;font-family:Georgia, serif;font-size:340px;position:absolute;top:1058.43px;left:0px;white-space:nowrap">(Unaudited)
</div></div> </div> <div style="height:612.29px;left:0px;position:absolute;top:0px;transform:translate(36.000px,136.402px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:12160.28px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.28px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:0px;left:3515.45px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:0px;left:4401.82px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:0px;left:5165.65px;white-space:nowrap">High
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:0px;left:5734.34px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:0px;left:6578.91px;letter-spacing:-2.31px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:264px;left:3679.56px;white-space:nowrap">Nuveen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:264px;left:4565.94px;letter-spacing:-1.32px;white-space:nowrap">Core
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:264px;left:5124.73px;white-space:nowrap">Plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:264px;left:5625.01px;white-space:nowrap">Impact
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:264px;left:6414.8px;letter-spacing:-2.31px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:528px;left:3394.01px;white-space:nowrap">Nuveen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:528px;left:4280.38px;letter-spacing:-0.29px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:528px;left:5395.99px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:528px;left:5855.78px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:528px;left:6700.35px;letter-spacing:-2.31px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:900;position:absolute;top:1028.08px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:900;position:absolute;top:1028.08px;left:322.87px;letter-spacing:-0.32px;white-space:nowrap">Approval
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:900;position:absolute;top:1028.08px;left:1054.86px;letter-spacing:-0.41px;white-space:nowrap">Process</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1365.36px;left:0px;white-space:nowrap">At
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1365.36px;left:207.36px;white-space:nowrap">meetings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1365.36px;left:912.47px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1365.36px;left:1271.03px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1365.36px;left:1499.34px;white-space:nowrap">April
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1365.36px;left:1881.25px;white-space:nowrap">18
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1365.36px;left:2103.65px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1365.36px;left:2417.89px;white-space:nowrap">19,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1365.36px;left:2684.77px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1365.36px;left:3085.09px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1365.36px;left:3402.21px;white-space:nowrap">&#8220;Meeting&#8221;),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1365.36px;left:4297.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1365.36px;left:4572.92px;letter-spacing:-0.41px;white-space:nowrap">Boards
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1365.36px;left:5112.27px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1365.36px;left:5298.99px;letter-spacing:-1.64px;white-space:nowrap">Trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1365.36px;left:5930.02px;letter-spacing:-0.98px;white-space:nowrap">(collectively,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1365.36px;left:6833.85px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1365.36px;left:7109.37px;letter-spacing:-0.24px;white-space:nowrap">&#8220;Board&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1365.36px;left:7746.64px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1365.36px;left:8060.88px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1365.36px;left:8443.44px;letter-spacing:-1.64px;white-space:nowrap">Trustee,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1365.36px;left:9050.79px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1365.36px;left:9178.31px;letter-spacing:-0.41px;white-space:nowrap">&#8220;Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1365.36px;left:9732.54px;white-space:nowrap">Member&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1557.36px;left:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1557.36px;left:186.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1557.36px;left:462.23px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1557.36px;left:939.51px;letter-spacing:-0.29px;white-space:nowrap">approved,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1557.36px;left:1715.98px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1557.36px;left:1955.82px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1557.36px;left:2322.85px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1557.36px;left:3096.12px;white-space:nowrap">Fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1557.36px;left:3549.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1557.36px;left:3825.24px;letter-spacing:-0.36px;white-space:nowrap">renewal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1557.36px;left:4423.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1557.36px;left:4610.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1557.36px;left:4886.03px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1557.36px;left:5712.58px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1557.36px;left:6702.49px;letter-spacing:-0.29px;white-space:nowrap">agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1557.36px;left:7523.28px;white-space:nowrap">(each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1557.36px;left:7947.44px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1557.36px;left:8163.92px;white-space:nowrap">&#8220;Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1557.36px;left:9077.35px;white-space:nowrap">Management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1749.36px;left:0px;letter-spacing:-0.18px;white-space:nowrap">Agreement&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1749.36px;left:972.15px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1749.36px;left:1312.62px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1749.36px;left:1914.54px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1749.36px;left:2323.66px;white-space:nowrap">Advisors,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1749.36px;left:3019.97px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1749.36px;left:3337.09px;letter-spacing:-0.68px;white-space:nowrap">(&#8220;NFAL&#8221;;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1749.36px;left:4028.13px;letter-spacing:-1.76px;white-space:nowrap">NFAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1749.36px;left:4467.01px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1749.36px;left:4618.04px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1749.36px;left:4834.52px;white-space:nowrap">&#8220;Adviser&#8221;),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1749.36px;left:5664.43px;white-space:nowrap">pursuant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1749.36px;left:6330.99px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1749.36px;left:6523.46px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1749.36px;left:6976.9px;letter-spacing:-1.76px;white-space:nowrap">NFAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1749.36px;left:7415.78px;white-space:nowrap">serves
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1749.36px;left:7904.73px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1749.36px;left:8100.41px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1749.36px;left:8926.96px;white-space:nowrap">adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1749.36px;left:9477.99px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1749.36px;left:9670.47px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1749.36px;left:10038.15px;white-space:nowrap">Fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1941.36px;left:0px;letter-spacing:-1.34px;white-space:nowrap">Similarly,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1941.36px;left:666.39px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1941.36px;left:906.22px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1941.36px;left:1288.78px;white-space:nowrap">Fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1941.36px;left:1742.38px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1941.36px;left:2017.9px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1941.36px;left:2489.09px;letter-spacing:-0.32px;white-space:nowrap">approved
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1941.36px;left:3221.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1941.36px;left:3496.6px;letter-spacing:-0.36px;white-space:nowrap">renewal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1941.36px;left:4095.16px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1941.36px;left:4281.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1941.36px;left:4557.39px;white-space:nowrap">sub-advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1941.36px;left:5499.62px;letter-spacing:-0.29px;white-space:nowrap">agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1941.36px;left:6320.41px;white-space:nowrap">(each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1941.36px;left:6744.57px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1941.36px;left:6872.09px;white-space:nowrap">&#8220;Sub-Advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1941.36px;left:7944.87px;letter-spacing:-0.14px;white-space:nowrap">Agreement&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1941.36px;left:8917.02px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1941.36px;left:9257.5px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1941.36px;left:9468.22px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1941.36px;left:9640.05px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1941.36px;left:9915.57px;white-space:nowrap">case
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1941.36px;left:10277.33px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2133.36px;left:0px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2133.36px;left:601.92px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2133.36px;left:1123.35px;white-space:nowrap">High
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2133.36px;left:1508.47px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2133.36px;left:2081.42px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2133.36px;left:2490.54px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2133.36px;left:2804.78px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2133.36px;left:3406.7px;letter-spacing:-0.58px;white-space:nowrap">Core
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2133.36px;left:3797.89px;white-space:nowrap">Plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2133.36px;left:4129.73px;white-space:nowrap">Impact
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2133.36px;left:4663.8px;white-space:nowrap">Fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2133.36px;left:5117.4px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2133.36px;left:5719.32px;white-space:nowrap">Asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2133.36px;left:6151.95px;white-space:nowrap">Management,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2133.36px;left:7192.43px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2133.36px;left:7509.55px;white-space:nowrap">(&#8220;NAM&#8221;),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2133.36px;left:8224.42px;white-space:nowrap">pursuant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2133.36px;left:8890.97px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2133.36px;left:9083.45px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2133.36px;left:9536.88px;white-space:nowrap">NAM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2133.36px;left:9958px;white-space:nowrap">serves
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2133.36px;left:10446.96px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:275.52px;white-space:nowrap">sub-adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:1134.71px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:1327.18px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:1709.74px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:2077.42px;white-space:nowrap">Fund;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:2531.02px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:2845.26px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:3070.69px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:3242.53px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:3518.05px;white-space:nowrap">case
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:3879.81px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:4066.52px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:4668.44px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:5423.95px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:5738.19px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:6311.15px;white-space:nowrap">Fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:6764.74px;letter-spacing:-1.97px;white-space:nowrap">Teachers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:7431.62px;white-space:nowrap">Advisors,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:8127.93px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:8445.05px;letter-spacing:-0.68px;white-space:nowrap">(&#8220;TAL,&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:9012.4px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:9326.64px;white-space:nowrap">NAM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:9747.76px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:10062px;letter-spacing:-2.72px;white-space:nowrap">TAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2325.36px;left:10377.19px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2517.36px;left:0px;white-space:nowrap">each,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2517.36px;left:427.04px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2517.36px;left:554.56px;white-space:nowrap">&#8220;Sub-Adviser&#8221;),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2517.36px;left:1713.43px;white-space:nowrap">pursuant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2517.36px;left:2379.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2517.36px;left:2572.45px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2517.36px;left:3025.89px;letter-spacing:-2.72px;white-space:nowrap">TAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2517.36px;left:3341.09px;white-space:nowrap">serves
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2517.36px;left:3830.04px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2517.36px;left:4025.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2517.36px;left:4301.24px;white-space:nowrap">sub-adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2517.36px;left:5160.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2517.36px;left:5352.9px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2517.36px;left:5720.58px;white-space:nowrap">Fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2517.36px;left:6218.66px;letter-spacing:-1.64px;white-space:nowrap">Further,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2517.36px;left:6808.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2517.36px;left:7083.61px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2517.36px;left:7554.8px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2517.36px;left:8274.96px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2517.36px;left:8663.12px;letter-spacing:-0.48px;white-space:nowrap">aware
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2517.36px;left:9128.39px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2517.36px;left:9451.11px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2517.36px;left:10053.02px;letter-spacing:-0.58px;white-space:nowrap">Core
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2709.36px;left:0px;white-space:nowrap">Plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2709.36px;left:331.71px;white-space:nowrap">Impact
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2709.36px;left:865.66px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2709.36px;left:1274.66px;letter-spacing:0px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2709.36px;left:1695.33px;letter-spacing:-0.32px;white-space:nowrap">exposure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2709.36px;left:2394.72px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2709.36px;left:2587.07px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2709.36px;left:3114.14px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2709.36px;left:4008.72px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2709.36px;left:4227.96px;white-space:nowrap">investing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2709.36px;left:4912.14px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2709.36px;left:5083.86px;letter-spacing:0px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2709.36px;left:5451.41px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2709.36px;left:5952.41px;white-space:nowrap">wholly-owned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2709.36px;left:6989.39px;white-space:nowrap">subsidiary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2709.36px;left:7744.61px;letter-spacing:-0.29px;white-space:nowrap">organized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2709.36px;left:8497.12px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2709.36px;left:8959.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2709.36px;left:9234.63px;white-space:nowrap">laws
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2709.36px;left:9584.1px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2709.36px;left:9770.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2709.36px;left:10046.08px;white-space:nowrap">Cayman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2901.36px;left:0px;white-space:nowrap">Islands.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2901.36px;left:620.15px;white-space:nowrap">NAM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2901.36px;left:1041.27px;letter-spacing:-0.32px;white-space:nowrap">provides
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2901.36px;left:1699.02px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2901.36px;left:2525.57px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2901.36px;left:3515.49px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2901.36px;left:4119.96px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2901.36px;left:4312.43px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2901.36px;left:4680.11px;letter-spacing:-1.23px;white-space:nowrap">subsidiary.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2901.36px;left:5509.7px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2901.36px;left:5823.94px;white-space:nowrap">consideration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2901.36px;left:6834.17px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2901.36px;left:7020.88px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2901.36px;left:7625.35px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2901.36px;left:7817.83px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2901.36px;left:8419.75px;letter-spacing:-0.58px;white-space:nowrap">Core
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2901.36px;left:8810.94px;white-space:nowrap">Plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2901.36px;left:9142.78px;white-space:nowrap">Impact
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2901.36px;left:9676.85px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2901.36px;left:10085.97px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3093.36px;left:0px;letter-spacing:-0.36px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3093.36px;left:544.95px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3093.36px;left:1534.87px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3093.36px;left:1872.78px;white-space:nowrap">encompassed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3093.36px;left:2907.33px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3093.36px;left:3200.45px;white-space:nowrap">arrangement.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3429.36px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3429.36px;left:314.24px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3429.36px;left:785.43px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3429.36px;left:1505.59px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3429.36px;left:1772.3px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3429.36px;left:2053.74px;letter-spacing:-0.24px;white-space:nowrap">&#8220;interested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3429.36px;left:2897.89px;white-space:nowrap">persons&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3429.36px;left:3585.4px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3429.36px;left:3822.68px;text-rendering:optimizeLegibility;white-space:nowrap">defined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3429.36px;left:4415.48px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3429.36px;left:4877.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3429.36px;left:5153.23px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3429.36px;left:5983.62px;white-space:nowrap">Company
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3429.36px;left:6718.81px;white-space:nowrap">Act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3429.36px;left:7003.29px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3429.36px;left:7190px;white-space:nowrap">1940
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3429.36px;left:7590.32px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3429.36px;left:7907.44px;white-space:nowrap">&#8220;1940
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3429.36px;left:8390.8px;white-space:nowrap">Act&#8221;))
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3429.36px;left:8841.51px;white-space:nowrap">and,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3429.36px;left:9200.23px;letter-spacing:-0.52px;white-space:nowrap">therefore,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3429.36px;left:9940.86px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3621.36px;left:0px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3621.36px;left:471.19px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3621.36px;left:622.23px;white-space:nowrap">deemed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3621.36px;left:1265.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3621.36px;left:1457.9px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3621.36px;left:1689.1px;white-space:nowrap">comprised
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3621.36px;left:2486.05px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3621.36px;left:2672.77px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3621.36px;left:2877.08px;letter-spacing:-0.21px;white-space:nowrap">disinterested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3621.36px;left:3842.51px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3621.36px;left:4313.7px;white-space:nowrap">Members.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3621.36px;left:5122.82px;letter-spacing:-0.26px;white-space:nowrap">References
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3621.36px;left:5949.85px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3621.36px;left:6142.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3621.36px;left:6417.84px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3621.36px;left:6889.04px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3621.36px;left:7203.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3621.36px;left:7478.79px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3621.36px;left:7949.99px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3621.36px;left:8670.14px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3621.36px;left:8936.86px;letter-spacing:-0.17px;white-space:nowrap">interchangeable.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3813.36px;left:0px;white-space:nowrap">Below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3813.36px;left:483.03px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3813.36px;left:634.07px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3813.36px;left:761.59px;white-space:nowrap">summary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3813.36px;left:1449.1px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3813.36px;left:1635.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3813.36px;left:1911.34px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3813.36px;left:2427.17px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3813.36px;left:2930.85px;letter-spacing:-0.36px;white-space:nowrap">process
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3813.36px;left:3520.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3813.36px;left:3796.12px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3813.36px;left:4267.31px;white-space:nowrap">undertook
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3813.36px;left:5049.54px;letter-spacing:-0.36px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3813.36px;left:5594.49px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3813.36px;left:5786.97px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3813.36px;left:5991.13px;white-space:nowrap">most
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3813.36px;left:6388.08px;letter-spacing:-0.41px;white-space:nowrap">recent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3813.36px;left:6879.91px;letter-spacing:-0.36px;white-space:nowrap">renewal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3813.36px;left:7478.47px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3813.36px;left:7665.19px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3813.36px;left:8047.74px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3813.36px;left:8878.13px;white-space:nowrap">Management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4005.36px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4005.36px;left:847.51px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4005.36px;left:1161.75px;white-space:nowrap">Sub-Advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4005.36px;left:2151.5px;letter-spacing:-0.29px;white-space:nowrap">Agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4005.36px;left:2999.01px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4005.36px;left:3227.33px;white-space:nowrap">behalf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4005.36px;left:3716.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4005.36px;left:3903px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4005.36px;left:4178.52px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4005.36px;left:4963.63px;white-space:nowrap">Fund.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4341.36px;left:0px;white-space:nowrap">In
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4341.36px;left:175.68px;letter-spacing:-0.26px;white-space:nowrap">accordance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4341.36px;left:1038.39px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4341.36px;left:1378.86px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4341.36px;left:2163.97px;letter-spacing:-1.76px;white-space:nowrap">law,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4341.36px;left:2481.09px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4341.36px;left:3180.12px;white-space:nowrap">up
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4341.36px;left:3411.32px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4341.36px;left:3603.79px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4341.36px;left:3820.27px;white-space:nowrap">initial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4341.36px;left:4243.46px;white-space:nowrap">two-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4341.36px;left:4906.97px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4341.36px;left:5466.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4341.36px;left:5742.32px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4341.36px;left:6213.51px;white-space:nowrap">considers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4341.36px;left:6933.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4341.36px;left:7209.02px;letter-spacing:-0.36px;white-space:nowrap">renewal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4341.36px;left:7807.58px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4341.36px;left:7994.29px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4341.36px;left:8376.85px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4341.36px;left:9207.24px;white-space:nowrap">Management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4533.36px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4533.36px;left:847.51px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4533.36px;left:1161.75px;white-space:nowrap">Sub-Advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4533.36px;left:2151.5px;letter-spacing:-0.29px;white-space:nowrap">Agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4533.36px;left:2999.01px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4533.36px;left:3227.33px;white-space:nowrap">behalf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4533.36px;left:3716.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4533.36px;left:3903px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4533.36px;left:4178.52px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4533.36px;left:4963.63px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4533.36px;left:5372.74px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4533.36px;left:5601.06px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4533.36px;left:5817.54px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4533.36px;left:6333.38px;white-space:nowrap">basis.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4533.36px;left:6822.33px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4533.36px;left:7136.57px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4533.36px;left:7966.96px;white-space:nowrap">Management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4533.36px;left:8962.96px;letter-spacing:-0.26px;white-space:nowrap">Agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4533.36px;left:9878.63px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4533.36px;left:10192.87px;white-space:nowrap">Sub-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4725.36px;left:0px;white-space:nowrap">Advisory
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4725.36px;left:660.37px;letter-spacing:-0.26px;white-space:nowrap">Agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4725.36px;left:1575.61px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4725.36px;left:1841.91px;letter-spacing:0px;white-space:nowrap">collectively
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4725.36px;left:2673.95px;letter-spacing:-0.64px;white-space:nowrap">referred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4725.36px;left:3283.6px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4725.36px;left:3475.65px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4725.36px;left:3670.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4725.36px;left:3946px;white-space:nowrap">&#8220;Advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4725.36px;left:4689.41px;letter-spacing:-0.17px;white-space:nowrap">Agreements,&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4725.36px;left:5732.18px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4725.36px;left:6045.99px;letter-spacing:-1.76px;white-space:nowrap">NFAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4725.36px;left:6484.45px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4725.36px;left:6798.26px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4725.36px;left:7073.36px;white-space:nowrap">Sub-Advisers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4725.36px;left:8047.8px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4725.36px;left:8314.1px;letter-spacing:-1.05px;white-space:nowrap">collectively,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4725.36px;left:9175.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4725.36px;left:9450.99px;white-space:nowrap">&#8220;Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4725.36px;left:9942.73px;white-space:nowrap">Advisers&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:314.24px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:696.8px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:824.32px;white-space:nowrap">&#8220;Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:1316.47px;letter-spacing:-1.05px;white-space:nowrap">Adviser.&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:2051.51px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:2227.19px;white-space:nowrap">addition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:2908.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:3183.97px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:3551.49px;white-space:nowrap">complex
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:4206.52px;white-space:nowrap">consists
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:4807.95px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:4994.67px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:5270.19px;letter-spacing:-0.48px;white-space:nowrap">group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:5744.26px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:5930.98px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:6366.65px;white-space:nowrap">advised
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:6962.33px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:7181.68px;letter-spacing:-1.76px;white-space:nowrap">NFAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:7620.56px;white-space:nowrap">(collectively
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:8494.63px;letter-spacing:-0.64px;white-space:nowrap">referred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:9104.7px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:9297.18px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:9492.86px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4917.36px;left:9768.37px;white-space:nowrap">&#8220;Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:0px;white-space:nowrap">funds&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:560.31px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:874.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:1150.07px;letter-spacing:-0.48px;white-space:nowrap">group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:1624.15px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:1810.86px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:2246.54px;white-space:nowrap">advised
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:2842.21px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:3061.57px;letter-spacing:-2.72px;white-space:nowrap">TAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:3376.77px;white-space:nowrap">(collectively
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:4250.83px;letter-spacing:-0.64px;white-space:nowrap">referred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:4860.91px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:5053.38px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:5249.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:5524.58px;white-space:nowrap">&#8220;TC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:5856.57px;white-space:nowrap">funds&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:6505.85px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:6787.29px;letter-spacing:-1.64px;white-space:nowrap">clarity,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:7281.84px;letter-spacing:-1.76px;white-space:nowrap">NFAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:7720.72px;white-space:nowrap">serves
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:8209.67px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:8405.35px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:8983.1px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:9175.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:9451.09px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5109.36px;left:10053.01px;white-space:nowrap">funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5301.36px;left:0px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5301.36px;left:699.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5301.36px;left:974.71px;white-space:nowrap">Funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5301.36px;left:1496.47px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5301.36px;left:1810.71px;letter-spacing:-2.18px;white-space:nowrap">TAL,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5301.36px;left:2170.38px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5301.36px;left:2342.22px;white-space:nowrap">addition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5301.36px;left:2979.01px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5301.36px;left:3171.49px;white-space:nowrap">serving
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5301.36px;left:3728.44px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5301.36px;left:3924.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5301.36px;left:4199.64px;white-space:nowrap">sub-adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5301.36px;left:5058.83px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5301.36px;left:5251.3px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5301.36px;left:5778.49px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5301.36px;left:6380.41px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5301.36px;left:6816.09px;white-space:nowrap">(including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5301.36px;left:7556.88px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5301.36px;left:8158.8px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5301.36px;left:8914.31px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5301.36px;left:9228.55px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5301.36px;left:9801.5px;white-space:nowrap">Fund),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5493.36px;left:0px;white-space:nowrap">serves
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5493.36px;left:488.96px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5493.36px;left:684.63px;white-space:nowrap">&#8220;Adviser&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5493.36px;left:1428.46px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5493.36px;left:1620.94px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5493.36px;left:1896.46px;white-space:nowrap">TC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5493.36px;left:2145.42px;white-space:nowrap">funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5493.36px;left:2670.05px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5493.36px;left:2984.29px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5493.36px;left:3455.48px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5493.36px;left:4175.64px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5493.36px;left:5011.31px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5493.36px;left:5334.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5493.36px;left:5609.54px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5493.36px;left:5991.29px;white-space:nowrap">separate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5493.36px;left:6651.92px;letter-spacing:-0.41px;white-space:nowrap">boards
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5493.36px;left:7188.24px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5493.36px;left:7374.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5493.36px;left:7650.47px;white-space:nowrap">TC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5493.36px;left:7899.43px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5493.36px;left:8335.1px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5493.36px;left:8649.34px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5493.36px;left:9251.26px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5493.36px;left:9686.94px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5685.36px;left:0px;white-space:nowrap">consolidated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5685.36px;left:965.91px;letter-spacing:-0.29px;white-space:nowrap">effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5685.36px;left:1614.86px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5685.36px;left:1786.7px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5685.36px;left:2382.53px;white-space:nowrap">2024.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5685.36px;left:2871.81px;letter-spacing:-1.35px;white-space:nowrap">Accordingly,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5685.36px;left:3793.56px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5685.36px;left:3974.2px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5685.36px;left:4249.71px;white-space:nowrap">Meeting,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5685.36px;left:4937.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5685.36px;left:5212.75px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5685.36px;left:5683.94px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5685.36px;left:6404.09px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5685.36px;left:7239.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5685.36px;left:7515.28px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5685.36px;left:8018.96px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5685.36px;left:8205.67px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5685.36px;left:8481.19px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5685.36px;left:9115.26px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5685.36px;left:10004.21px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5685.36px;left:10244.05px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5877.36px;left:0px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5877.36px;left:601.92px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5877.36px;left:1037.6px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5877.36px;left:1233.27px;white-space:nowrap">well
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5877.36px;left:1559.03px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5877.36px;left:1754.71px;letter-spacing:-0.32px;white-space:nowrap">reviewed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5877.36px;left:2445.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5877.36px;left:2720.62px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5877.36px;left:3547.17px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5877.36px;left:4537.08px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5877.36px;left:5426.03px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5877.36px;left:5665.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5877.36px;left:5941.38px;white-space:nowrap">TC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5877.36px;left:6190.34px;white-space:nowrap">funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5877.36px;left:6714.98px;white-space:nowrap">Depending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5877.36px;left:7565.53px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5877.36px;left:7793.85px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5877.36px;left:8069.37px;letter-spacing:-0.24px;white-space:nowrap">appropriate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5877.36px;left:8951.91px;white-space:nowrap">context,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5877.36px;left:9574.15px;letter-spacing:-0.52px;white-space:nowrap">references
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5877.36px;left:10356.54px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6069.36px;left:0px;white-space:nowrap">&#8220;the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6069.36px;left:358.56px;white-space:nowrap">Adviser&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6069.36px;left:1019.35px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6069.36px;left:1360.31px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6069.36px;left:1591.5px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6069.36px;left:1783.98px;letter-spacing:-1.76px;white-space:nowrap">NFAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6069.36px;left:2222.86px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6069.36px;left:2563.33px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6069.36px;left:3132.13px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6069.36px;left:3324.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6069.36px;left:3600.12px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6069.36px;left:4202.04px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6069.36px;left:4637.71px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6069.36px;left:5159.15px;letter-spacing:-2.72px;white-space:nowrap">TAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6069.36px;left:5474.35px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6069.36px;left:5814.82px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6069.36px;left:6383.61px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6069.36px;left:6576.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6069.36px;left:6851.61px;white-space:nowrap">TC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6069.36px;left:7100.56px;white-space:nowrap">funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:314.24px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:785.43px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:1505.59px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:2341.26px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:2616.77px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:3120.45px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:3307.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:3582.68px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:4216.75px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:5105.71px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:5292.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:5567.94px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:6169.86px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:6605.53px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:6919.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:7195.29px;white-space:nowrap">TC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:7444.25px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:7879.92px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:8072.4px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:8303.6px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:8520.08px;white-space:nowrap">ongoing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:9166.15px;letter-spacing:-0.32px;white-space:nowrap">process.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:9844.86px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6405.36px;left:10159.1px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6597.36px;left:0px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6597.36px;left:720.15px;letter-spacing:-0.58px;white-space:nowrap">therefore
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6597.36px;left:1416.31px;white-space:nowrap">employed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6597.36px;left:2180.94px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6597.36px;left:2456.46px;white-space:nowrap">accumulated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6597.36px;left:3413.73px;letter-spacing:0.22px;white-space:nowrap">information,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6597.36px;left:4322.99px;white-space:nowrap">knowledge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6597.36px;left:5155.78px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6597.36px;left:5470.02px;white-space:nowrap">experience
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6597.36px;left:6302.81px;white-space:nowrap">they
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6597.36px;left:6655.45px;white-space:nowrap">had
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6597.36px;left:6969.69px;white-space:nowrap">gained
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6597.36px;left:7509.04px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6597.36px;left:8018.47px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6597.36px;left:8385.51px;letter-spacing:-0.41px;white-space:nowrap">tenure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6597.36px;left:8889.18px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6597.36px;left:9117.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6597.36px;left:9393.02px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6597.36px;left:10166.29px;letter-spacing:-0.48px;white-space:nowrap">board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:186.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:462.23px;white-space:nowrap">TC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:711.19px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:1146.87px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:1339.34px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:1941.26px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:2376.94px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:2614.22px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:2889.73px;white-space:nowrap">case
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:3251.49px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:3592.45px;white-space:nowrap">be)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:3865.25px;letter-spacing:0.29px;white-space:nowrap">governing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:4638.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:4914.03px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:5699.14px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:6134.82px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:6449.06px;white-space:nowrap">working
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:7059.29px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:7399.76px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:7675.28px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:8448.55px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:9275.1px;white-space:nowrap">advisers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:9894.29px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6789.36px;left:10208.53px;white-space:nowrap">sub-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6981.36px;left:0px;white-space:nowrap">advisers,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6981.36px;left:663.67px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6981.36px;left:859.35px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6981.36px;left:1688.94px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6981.36px;left:1860.78px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6981.36px;left:2227.81px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6981.36px;left:2731.49px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6981.36px;left:2918.2px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6981.36px;left:3193.72px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6981.36px;left:3827.79px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6981.36px;left:4716.74px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6981.36px;left:4956.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6981.36px;left:5232.09px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6981.36px;left:5599.61px;white-space:nowrap">complex.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:0px;white-space:nowrap">During
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:530.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:805.75px;white-space:nowrap">course
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:1321.43px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:1508.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:1783.66px;white-space:nowrap">year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:2130.38px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:2512.13px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:2704.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:2980.12px;white-space:nowrap">Meeting,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:3667.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:3943.15px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:4414.35px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:4935.78px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:5139.93px;white-space:nowrap">committees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:6019.76px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:6671.76px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:6799.27px;white-space:nowrap">wide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:7184.39px;white-space:nowrap">variety
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:7699.74px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:7886.46px;white-space:nowrap">materials
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:8573.49px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:8896.2px;letter-spacing:-0.36px;white-space:nowrap">covered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:9515.72px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:9643.23px;white-space:nowrap">range
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7317.36px;left:10099.55px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7509.36px;left:0px;white-space:nowrap">topics
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7509.36px;left:473.91px;letter-spacing:-0.32px;white-space:nowrap">relevant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7509.36px;left:1087.19px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7509.36px;left:1279.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7509.36px;left:1555.18px;letter-spacing:-2.58px;white-space:nowrap">Board&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7509.36px;left:2118.37px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7509.36px;left:2634.21px;white-space:nowrap">consideration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7509.36px;left:3644.43px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7509.36px;left:3831.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7509.36px;left:4106.67px;letter-spacing:-0.36px;white-space:nowrap">renewal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7509.36px;left:4705.22px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7509.36px;left:4891.94px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7509.36px;left:5167.46px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7509.36px;left:5801.53px;letter-spacing:-0.24px;white-space:nowrap">agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7509.36px;left:6734.96px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7509.36px;left:7434.15px;letter-spacing:-0.36px;white-space:nowrap">reports
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7509.36px;left:7984.86px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7509.36px;left:8213.18px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7509.36px;left:8580.7px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7509.36px;left:9407.25px;letter-spacing:-0.36px;white-space:nowrap">results
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7509.36px;left:9907.72px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7701.36px;left:0px;white-space:nowrap">various
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7701.36px;left:548.15px;white-space:nowrap">periods;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7701.36px;left:1176.14px;letter-spacing:-0.36px;white-space:nowrap">product
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7701.36px;left:1780.45px;white-space:nowrap">initiatives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7701.36px;left:2491px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7701.36px;left:2730.83px;white-space:nowrap">various
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7701.36px;left:3278.99px;white-space:nowrap">funds;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7701.36px;left:3759.14px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7701.36px;left:4126.66px;white-space:nowrap">expenses;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7701.36px;left:4882.66px;white-space:nowrap">compliance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7701.36px;left:5792.57px;letter-spacing:-0.26px;white-space:nowrap">regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7701.36px;left:6562.63px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7701.36px;left:6876.87px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7701.36px;left:7158.15px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7701.36px;left:8148.06px;white-space:nowrap">matters;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7701.36px;left:8772.85px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7701.36px;left:9329.48px;white-space:nowrap">practices,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7893.36px;left:0px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7893.36px;left:699.19px;white-space:nowrap">soft
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7893.36px;left:1007.19px;white-space:nowrap">dollar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7893.36px;left:1457.26px;white-space:nowrap">arrangements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7893.36px;left:2485.24px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7893.36px;left:2722.52px;white-space:nowrap">applicable);
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7893.36px;left:3593.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7893.36px;left:3869.23px;white-space:nowrap">liquidity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7893.36px;left:4482.02px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7893.36px;left:4796.25px;white-space:nowrap">derivatives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7893.36px;left:5604.88px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7893.36px;left:5886.16px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7893.36px;left:6876.07px;letter-spacing:-0.29px;white-space:nowrap">programs;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7893.36px;left:7646.3px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7893.36px;left:8636.21px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7893.36px;left:8822.93px;white-space:nowrap">distributions;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7893.36px;left:9791.07px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8085.36px;left:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8085.36px;left:186.72px;white-space:nowrap">securities;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8085.36px;left:939.03px;white-space:nowrap">payments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8085.36px;left:1676.94px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8085.36px;left:1869.41px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8085.36px;left:2497.73px;letter-spacing:0.19px;white-space:nowrap">intermediaries
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8085.36px;left:3560.75px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8085.36px;left:3798.03px;white-space:nowrap">applicable);
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8085.36px;left:4669.22px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8085.36px;left:5377.05px;white-space:nowrap">lending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8085.36px;left:5960.72px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8085.36px;left:6198px;white-space:nowrap">applicable);
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8085.36px;left:7069.19px;white-space:nowrap">overall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8085.36px;left:7587.58px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8085.36px;left:8123.73px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8085.36px;left:8437.97px;letter-spacing:-0.26px;white-space:nowrap">regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8085.36px;left:9208.04px;white-space:nowrap">developments;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8277.36px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8277.36px;left:314.24px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8277.36px;left:654.71px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8277.36px;left:1223.51px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8277.36px;left:1415.98px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8277.36px;left:2254.69px;white-space:nowrap">funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8277.36px;left:2734.85px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8277.36px;left:3250.2px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8277.36px;left:4240.11px;white-space:nowrap">initiatives,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8277.36px;left:4995.14px;white-space:nowrap">institutional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8277.36px;left:5865.52px;white-space:nowrap">ownership,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8277.36px;left:6689.19px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8277.36px;left:7679.1px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8277.36px;left:7865.82px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8277.36px;left:8526.61px;text-rendering:optimizeLegibility;white-space:nowrap">financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8277.36px;left:9220.21px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8277.36px;left:9534.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8277.36px;left:9809.96px;white-space:nowrap">secondary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8469.36px;left:0px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8469.36px;left:536.15px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8469.36px;left:1092.78px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8469.36px;left:1279.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8469.36px;left:1555.02px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8469.36px;left:2393.73px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8469.36px;left:2829.4px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8469.36px;left:3143.64px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8469.36px;left:3437.24px;white-space:nowrap">actions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8469.36px;left:3985.39px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8469.36px;left:4177.87px;letter-spacing:-0.36px;white-space:nowrap">address
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8469.36px;left:4776.42px;white-space:nowrap">discounts.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8469.36px;left:5585.37px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8469.36px;left:5899.61px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8469.36px;left:6370.81px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8469.36px;left:6699.76px;white-space:nowrap">met
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8469.36px;left:7022.64px;white-space:nowrap">periodically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8469.36px;left:7890.46px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8469.36px;left:8230.94px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8469.36px;left:8752.37px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8469.36px;left:9404.36px;letter-spacing:-0.21px;white-space:nowrap">presentations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8661.36px;left:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8661.36px;left:219.36px;white-space:nowrap">key
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8661.36px;left:507.04px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8661.36px;left:1333.59px;letter-spacing:-0.21px;white-space:nowrap">professionals
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8661.36px;left:2305.41px;white-space:nowrap">managing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8661.36px;left:3064.13px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8661.36px;left:3191.65px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8661.36px;left:3651.16px;white-space:nowrap">portfolio.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8661.36px;left:4397.39px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8661.36px;left:4573.06px;letter-spacing:-1.23px;white-space:nowrap">particular,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8661.36px;left:5313.37px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8661.36px;left:5494.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8661.36px;left:5769.53px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8661.36px;left:6240.72px;white-space:nowrap">meeting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8661.36px;left:6877.67px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8661.36px;left:7236.23px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8661.36px;left:7464.55px;white-space:nowrap">February
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8661.36px;left:8140.06px;white-space:nowrap">27-29,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8661.36px;left:8638.14px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8661.36px;left:9038.46px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8661.36px;left:9355.58px;white-space:nowrap">&#8220;February
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8853.36px;left:0px;white-space:nowrap">Meeting&#8221;),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8853.36px;left:812.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8853.36px;left:1087.67px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8853.36px;left:1558.86px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8853.36px;left:2080.3px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8853.36px;left:2284.45px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8853.36px;left:3114.84px;white-space:nowrap">Committee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8853.36px;left:3962.03px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8853.36px;left:4614.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8853.36px;left:4889.54px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8853.36px;left:5405.38px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8853.36px;left:6362.33px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8853.36px;left:6866px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8853.36px;left:7052.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8853.36px;left:7328.23px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8853.36px;left:7763.91px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8853.36px;left:7959.59px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8853.36px;left:8712.06px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8853.36px;left:8883.9px;white-space:nowrap">further
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8853.36px;left:9401.97px;white-space:nowrap">detail
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8853.36px;left:9846.12px;letter-spacing:-1.26px;white-space:nowrap">below.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9045.36px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9045.36px;left:314.24px;letter-spacing:-0.19px;white-space:nowrap">presentations,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9045.36px;left:1365.91px;white-space:nowrap">discussions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9045.36px;left:2207.5px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9045.36px;left:2521.73px;white-space:nowrap">meetings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9045.36px;left:3226.85px;letter-spacing:-0.26px;white-space:nowrap">throughout
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9045.36px;left:4071.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9045.36px;left:4346.67px;white-space:nowrap">year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9045.36px;left:4693.39px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9045.36px;left:5022.34px;letter-spacing:-0.36px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9045.36px;left:5611.94px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9045.36px;left:5739.46px;white-space:nowrap">means
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9045.36px;left:6249.37px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9045.36px;left:6489.21px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9045.36px;left:6764.72px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9045.36px;left:7235.92px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9045.36px;left:7428.39px;white-space:nowrap">evaluate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9045.36px;left:8074.47px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9045.36px;left:8388.71px;white-space:nowrap">consider
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9045.36px;left:9040.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9045.36px;left:9316.05px;white-space:nowrap">level,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9045.36px;left:9736.85px;letter-spacing:-0.36px;white-space:nowrap">breadth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:314.24px;white-space:nowrap">quality
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:835.51px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:1022.23px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:1626.7px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:2314.05px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:2533.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:2808.93px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:3386.68px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:3700.92px;white-space:nowrap">sub-advisers,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:4672.74px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:4868.42px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:5698.01px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:6012.25px;white-space:nowrap">how
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:6356.09px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:6723.76px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:7328.24px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:7710.8px;white-space:nowrap">changed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:8377.83px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:8736.39px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:9097.66px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:9269.5px;white-space:nowrap">light
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:9630.61px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:9817.33px;white-space:nowrap">new
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9237.36px;left:10155.25px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9429.36px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">modified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9429.36px;left:684.47px;letter-spacing:-0.26px;white-space:nowrap">regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9429.36px;left:1454.54px;letter-spacing:-0.41px;white-space:nowrap">requirements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9429.36px;left:2482.53px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9429.36px;left:3119.97px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9429.36px;left:3312.44px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9429.36px;left:3848.59px;white-space:nowrap">conditions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9429.36px;left:4633.7px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9429.36px;left:4826.18px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9429.36px;left:5249.69px;white-space:nowrap">factors.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9765.36px;left:0px;white-space:nowrap">In
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9765.36px;left:175.68px;white-space:nowrap">connection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9765.36px;left:1011.51px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9765.36px;left:1351.98px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9765.36px;left:1556.14px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9765.36px;left:2071.98px;white-space:nowrap">consideration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9765.36px;left:3082.2px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9765.36px;left:3268.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9765.36px;left:3544.43px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9765.36px;left:4178.5px;letter-spacing:-0.24px;white-space:nowrap">agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9765.36px;left:5111.94px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9765.36px;left:5387.45px;letter-spacing:-0.41px;white-space:nowrap">Board,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9765.36px;left:5903.13px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9765.36px;left:6510.48px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9765.36px;left:6714.64px;white-space:nowrap">independent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9765.36px;left:7677.67px;white-space:nowrap">legal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9765.36px;left:8068.7px;white-space:nowrap">counsel,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9765.36px;left:8703.1px;letter-spacing:-0.29px;white-space:nowrap">requested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9765.36px;left:9470.45px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9765.36px;left:9784.69px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9957.36px;left:0px;white-space:nowrap">extensive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9957.36px;left:714.23px;white-space:nowrap">materials
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9957.36px;left:1401.26px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9957.36px;left:1715.5px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9957.36px;left:2580.28px;letter-spacing:-0.64px;white-space:nowrap">prepared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9957.36px;left:3279.48px;text-rendering:optimizeLegibility;white-space:nowrap">specifically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9957.36px;left:4094.35px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9957.36px;left:4334.18px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9957.36px;left:4538.33px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9957.36px;left:5042.01px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9957.36px;left:5228.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9957.36px;left:5504.24px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9957.36px;left:6138.31px;letter-spacing:-0.24px;white-space:nowrap">agreements.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9957.36px;left:7116.23px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9957.36px;left:7430.46px;white-space:nowrap">materials
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9957.36px;left:8117.49px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9957.36px;left:8804.84px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9957.36px;left:8985.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9957.36px;left:9261px;white-space:nowrap">Meeting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9957.36px;left:9904.03px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:0px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:381.75px;white-space:nowrap">meetings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:1086.86px;letter-spacing:-0.36px;white-space:nowrap">covered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:1706.38px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:1833.9px;white-space:nowrap">wide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:2219.01px;white-space:nowrap">range
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:2675.33px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:2862.04px;white-space:nowrap">matters
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:3442.35px;white-space:nowrap">including,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:4186.03px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:4470.34px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:4751.78px;white-space:nowrap">limited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:5287.61px;white-space:nowrap">to,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:5524.56px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:5652.08px;white-space:nowrap">description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:6493.19px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:6679.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:6955.42px;letter-spacing:-0.36px;white-space:nowrap">nature,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:7497.66px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:7992.37px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:8306.61px;white-space:nowrap">quality
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:8827.88px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:9014.6px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:9619.07px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10149.36px;left:10306.42px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:275.52px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:684.64px;white-space:nowrap">Advisers;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:1375.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:1650.54px;white-space:nowrap">consolidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:2651.97px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:2838.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:3114.2px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:3716.12px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:4083.64px;white-space:nowrap">family
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:4548.75px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:4862.99px;white-space:nowrap">TC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:5111.95px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:5479.46px;white-space:nowrap">family;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:5989.06px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:6116.57px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:6620.25px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:6806.97px;letter-spacing:-0.36px;white-space:nowrap">product
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:7411.28px;white-space:nowrap">actions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:7959.43px;white-space:nowrap">advanced
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:8697.66px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:8869.5px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:9269.82px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:9509.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10341.36px;left:9785.17px;text-rendering:optimizeLegibility;white-space:nowrap">benefit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10533.36px;left:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10533.36px;left:186.72px;white-space:nowrap">particular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10533.36px;left:897.26px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10533.36px;left:1332.94px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10533.36px;left:1854.37px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10533.36px;left:2129.89px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10533.36px;left:2497.41px;white-space:nowrap">complex;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10533.36px;left:3196.92px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10533.36px;left:3324.44px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10533.36px;left:3828.11px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10533.36px;left:4014.83px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10533.36px;left:4397.39px;letter-spacing:-1.13px;white-space:nowrap">sub-adviser,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10533.36px;left:5286.34px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10533.36px;left:5416.57px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10533.36px;left:6246.16px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10533.36px;left:6767.6px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10533.36px;left:7552.71px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10533.36px;left:8379.26px;white-space:nowrap">team;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10533.36px;left:8829.65px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10533.36px;left:9046.13px;white-space:nowrap">analysis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10533.36px;left:9635.89px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10533.36px;left:9822.6px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10725.36px;left:0px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10725.36px;left:956.95px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10725.36px;left:1297.42px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10725.36px;left:1424.94px;white-space:nowrap">focus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10725.36px;left:1845.89px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10725.36px;left:2074.21px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10725.36px;left:2509.89px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10725.36px;left:3345.56px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10725.36px;left:3538.03px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10725.36px;left:3920.59px;white-space:nowrap">met
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10725.36px;left:4243.47px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10725.36px;left:4770.66px;white-space:nowrap">challenged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10725.36px;left:5603.45px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10725.36px;left:6560.4px;letter-spacing:-0.21px;white-space:nowrap">measurements;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10725.36px;left:7689.51px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10725.36px;left:7905.99px;white-space:nowrap">analysis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10725.36px;left:8495.74px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10725.36px;left:8682.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10725.36px;left:8957.98px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10725.36px;left:9295.9px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10725.36px;left:9610.13px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10917.36px;left:0px;white-space:nowrap">ratios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10917.36px;left:435.19px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10917.36px;left:621.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10917.36px;left:897.42px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10917.36px;left:1333.1px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10917.36px;left:1673.57px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10917.36px;left:1801.09px;white-space:nowrap">focus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10917.36px;left:2222.05px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10917.36px;left:2450.37px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10917.36px;left:2886.04px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10917.36px;left:3721.71px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10917.36px;left:3914.19px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10917.36px;left:4296.75px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10917.36px;left:4823.94px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10917.36px;left:5467.3px;white-space:nowrap">characteristics;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10917.36px;left:6557.2px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10917.36px;left:6684.72px;white-space:nowrap">list
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10917.36px;left:6927.27px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10917.36px;left:7113.99px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10917.36px;left:8103.9px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10917.36px;left:8373.66px;white-space:nowrap">and,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10917.36px;left:8732.38px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10917.36px;left:8862.61px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10917.36px;left:9692.2px;white-space:nowrap">sub-advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11109.36px;left:0px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11109.36px;left:269.52px;letter-spacing:0px;white-space:nowrap">schedules;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11109.36px;left:1063.69px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11109.36px;left:1190.97px;white-space:nowrap">description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11109.36px;left:2031.84px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11109.36px;left:2218.33px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11109.36px;left:2875.36px;white-space:nowrap">manager
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11109.36px;left:3550.8px;white-space:nowrap">compensation;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11109.36px;left:4650.07px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11109.36px;left:4866.32px;white-space:nowrap">overview
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11109.36px;left:5544.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11109.36px;left:5731.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11109.36px;left:6006.4px;white-space:nowrap">primary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11109.36px;left:6589.52px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11109.36px;left:6903.52px;white-space:nowrap">secondary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11109.36px;left:7676.88px;white-space:nowrap">markets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11109.36px;left:8280.96px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11109.36px;left:8520.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11109.36px;left:8795.84px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11109.36px;left:9397.53px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11109.36px;left:10236px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11301.36px;left:0px;white-space:nowrap">(including,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11301.36px;left:785.27px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11301.36px;left:1330.71px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11301.36px;left:1754.22px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11301.36px;left:2278.53px;letter-spacing:-0.36px;white-space:nowrap">premium
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11301.36px;left:2959.97px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11301.36px;left:3152.44px;white-space:nowrap">discount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11301.36px;left:3804.27px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11301.36px;left:4165.71px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11301.36px;left:4479.95px;white-space:nowrap">commentary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11301.36px;left:5413.37px;letter-spacing:-0.58px;white-space:nowrap">regarding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11301.36px;left:6150.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11301.36px;left:6426.48px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11301.36px;left:7087.28px;white-space:nowrap">management,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11301.36px;left:8121.67px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11301.36px;left:8545.51px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11301.36px;left:9372.38px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11301.36px;left:9686.62px;white-space:nowrap">shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11301.36px;left:10062.94px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11493.36px;left:0px;letter-spacing:-0.32px;white-space:nowrap">programs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11493.36px;left:725.75px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11493.36px;left:1235.18px;white-space:nowrap">2023);
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11493.36px;left:1721.58px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11493.36px;left:1849.1px;white-space:nowrap">description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11493.36px;left:2690.21px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11493.36px;left:2876.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11493.36px;left:3152.44px;text-rendering:optimizeLegibility;letter-spacing:-0.21px;white-space:nowrap">profitability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11493.36px;left:4005.06px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11493.36px;left:4526.5px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11493.36px;left:5154.81px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11493.36px;left:5516.25px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11493.36px;left:5702.96px;white-space:nowrap">Nuveen,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11493.36px;left:6349.36px;letter-spacing:-2.72px;white-space:nowrap">TAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11493.36px;left:6664.56px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11493.36px;left:6978.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11493.36px;left:7254.31px;white-space:nowrap">sub-advisers;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11493.36px;left:8226.14px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11493.36px;left:8540.38px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11493.36px;left:8667.9px;white-space:nowrap">description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11493.36px;left:9509.01px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11493.36px;left:9695.72px;letter-spacing:-0.32px;white-space:nowrap">indirect </div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">75</div></div> </div>
<div style="height:636.86px;left:0px;position:absolute;top:0px;transform:translate(36.000px,112.528px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">benefits
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:616.31px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1268.31px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1487.67px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1763.18px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2340.94px;white-space:nowrap">and
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7205.36px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7401.04px;white-space:nowrap">applicable.
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1552.13px;white-space:nowrap">by
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2618.68px;white-space:nowrap">Financial
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4032.1px;white-space:nowrap">Inc.
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:0px;white-space:nowrap">The
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:7134.15px;white-space:nowrap">to
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:0px;white-space:nowrap">evaluations
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:1034.23px;white-space:nowrap">the
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:1745.42px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:1964.78px;white-space:nowrap">the
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:4619.14px;white-space:nowrap">the
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:5315.62px;white-space:nowrap">The
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:2740.44px;white-space:nowrap">to
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:5436.4px;white-space:nowrap">time.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:5886.64px;white-space:nowrap">The
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:7202.3px;white-space:nowrap">fee
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:687.35px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:906.71px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:1034.23px;white-space:nowrap">Fund
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:2898.05px;white-space:nowrap">or
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:4761.22px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:5149.38px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:5430.81px;white-space:nowrap">independently
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:6509.36px;text-rendering:optimizeLegibility;white-space:nowrap">verified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:7084.07px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:7303.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:7578.95px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:8050.14px;white-space:nowrap">Members.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:0px;white-space:nowrap">As
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:553.91px;white-space:nowrap">of
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:1647.02px;white-space:nowrap">the
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:3428.12px;white-space:nowrap">independent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:4391.15px;white-space:nowrap">legal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:4782.19px;white-space:nowrap">counsel
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:5372.1px;white-space:nowrap">met
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:5694.98px;white-space:nowrap">by
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:7147.44px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:7319.28px;white-space:nowrap">executive
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:9479.74px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:9880.06px;white-space:nowrap">(the
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1824px;left:2130.6px;white-space:nowrap">and
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1824px;left:2995.91px;white-space:nowrap">materials
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1824px;left:3682.88px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1824px;left:4370.17px;white-space:nowrap">in
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2016px;left:0px;white-space:nowrap">After
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2016px;left:2327.96px;white-space:nowrap">the
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2016px;left:3074.67px;white-space:nowrap">Members
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2016px;left:4606.66px;letter-spacing:-0.32px;white-space:nowrap">directly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2016px;left:5172.25px;white-space:nowrap">or
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2016px;left:5972.08px;white-space:nowrap">independent
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2016px;left:7326.15px;white-space:nowrap">counsel,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2016px;left:7960.54px;white-space:nowrap">additional
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2016px;left:9628.03px;white-space:nowrap">and
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:471.19px;white-space:nowrap">subsequently
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:2151.34px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:2465.58px;white-space:nowrap">discussed
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 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2544px;left:314.24px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2544px;left:785.43px;white-space:nowrap">Members
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2544px;left:1893.74px;white-space:nowrap">advised
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2544px;left:2489.42px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2544px;left:2708.77px;white-space:nowrap">independent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2544px;left:3671.81px;white-space:nowrap">legal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2544px;left:4062.84px;white-space:nowrap">counsel
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2544px;left:4652.76px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2544px;left:5162.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2544px;left:5437.71px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2544px;left:5953.54px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2544px;left:6457.22px;letter-spacing:-0.36px;white-space:nowrap">process
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2544px;left:7046.97px;white-space:nowrap">as
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2544px;left:8608.39px;white-space:nowrap">the
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2544px;left:9260.39px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2544px;left:9959.58px;white-space:nowrap">meeting
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2736px;left:171.84px;white-space:nowrap">executive
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2736px;left:1523.34px;white-space:nowrap">with
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2736px;left:2231.5px;white-space:nowrap">counsel
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2736px;left:2821.41px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2736px;left:3002.05px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2736px;left:3455.48px;white-space:nowrap">no
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2736px;left:4812.43px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2736px;left:4999.15px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2736px;left:5989.06px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2736px;left:6377.21px;letter-spacing:-0.32px;white-space:nowrap">present.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2736px;left:7046.81px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2736px;left:7222.49px;white-space:nowrap">connection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2736px;left:8058.32px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2736px;left:8398.79px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2736px;left:8765.83px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2736px;left:9281.66px;letter-spacing:-1.46px;white-space:nowrap">review,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2736px;left:9821.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2736px;left:10096.54px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:0px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:720.15px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:1049.11px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:1701.1px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:1828.62px;white-space:nowrap">memorandum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:2877.73px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:3251.01px;white-space:nowrap">independent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:4214.04px;white-space:nowrap">legal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:4605.07px;white-space:nowrap">counsel
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:5194.99px;white-space:nowrap">outlining
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:5867.3px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:6234.33px;text-rendering:optimizeLegibility;white-space:nowrap">fiduciary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:6880.24px;white-space:nowrap">duties
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:7360.08px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:7674.31px;white-space:nowrap">legal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:8065.35px;letter-spacing:-0.29px;white-space:nowrap">standards
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:8800.06px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:8971.9px;letter-spacing:-0.29px;white-space:nowrap">reviewing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:9700.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:9976.21px;white-space:nowrap">Advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3120px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3120px;left:960.15px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3120px;left:1659.34px;white-space:nowrap">guidance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3120px;left:2364.78px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3120px;left:2738.05px;white-space:nowrap">court
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3120px;left:3149.72px;white-space:nowrap">cases
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3120px;left:3579.64px;white-space:nowrap">evaluating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3120px;left:4361.87px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3120px;left:4995.94px;white-space:nowrap">fees.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3456px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3456px;left:314.24px;letter-spacing:-2.58px;white-space:nowrap">Board&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3456px;left:877.43px;white-space:nowrap">decisions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3456px;left:1582.7px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3456px;left:1775.18px;letter-spacing:-0.48px;white-space:nowrap">renew
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3456px;left:2252.29px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3456px;left:2634.85px;white-space:nowrap">Advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3456px;left:3295.64px;letter-spacing:-0.29px;white-space:nowrap">Agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3456px;left:4143.15px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3456px;left:4531.31px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3456px;left:4812.75px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3456px;left:5292.9px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3456px;left:5521.22px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3456px;left:5648.74px;white-space:nowrap">single
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3456px;left:6113.85px;text-rendering:optimizeLegibility;white-space:nowrap">identified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3456px;left:6836.56px;letter-spacing:-1.84px;white-space:nowrap">factor,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3456px;left:7319.44px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3456px;left:7603.75px;white-space:nowrap">rather
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3456px;left:8068.54px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3456px;left:8451.1px;white-space:nowrap">decision
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3456px;left:9088.22px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">reflected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3456px;left:9763.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3648px;left:0px;letter-spacing:-0.21px;white-space:nowrap">comprehensive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3648px;left:1129.27px;white-space:nowrap">consideration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3648px;left:2139.49px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3648px;left:2326.21px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3648px;left:2530.53px;white-space:nowrap">the
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3648px;left:3670.83px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3648px;left:4358.18px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3648px;left:4550.65px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3648px;left:4826.17px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3648px;left:5297.37px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3648px;left:5611.6px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3648px;left:5815.76px;white-space:nowrap">committees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3648px;left:6695.59px;letter-spacing:-0.26px;white-space:nowrap">throughout
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3648px;left:7539.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3648px;left:7815.41px;white-space:nowrap">year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3648px;left:8162.13px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3648px;left:8357.81px;white-space:nowrap">well
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3648px;left:8683.56px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3648px;left:8879.24px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3648px;left:9154.76px;white-space:nowrap">materials
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3648px;left:9841.79px;letter-spacing:-0.64px;white-space:nowrap">prepared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">specifically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:814.87px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:986.71px;white-space:nowrap">connection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:1822.54px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:2163.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:2438.53px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:2954.37px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:3458.04px;letter-spacing:-0.32px;white-space:nowrap">process.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:4136.75px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:4450.99px;white-space:nowrap">contractual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:5286.34px;white-space:nowrap">arrangements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:6314.33px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:6655.28px;text-rendering:optimizeLegibility;letter-spacing:-0.36px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:7144.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:7419.59px;letter-spacing:-0.36px;white-space:nowrap">results
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:7920.07px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:8106.78px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:8488.54px;white-space:nowrap">year(s)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:8986.61px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:9173.33px;letter-spacing:-1.46px;white-space:nowrap">review,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:9712.68px;white-space:nowrap">negotiation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4032px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4032px;left:314.24px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4032px;left:1179.02px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4032px;left:1866.37px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4032px;left:2038.21px;white-space:nowrap">connection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4032px;left:2874.04px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4032px;left:3214.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4032px;left:3490.03px;letter-spacing:-2.58px;white-space:nowrap">Board&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4032px;left:4053.23px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4032px;left:4569.06px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4032px;left:5072.74px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4032px;left:5259.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4032px;left:5534.97px;white-space:nowrap">funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4032px;left:6012.25px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4032px;left:6646.32px;white-space:nowrap">arrangements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4032px;left:7674.3px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4032px;left:7988.54px;white-space:nowrap">oversight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4032px;left:8693.49px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4032px;left:8880.21px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4032px;left:9155.73px;white-space:nowrap">funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4032px;left:9680.36px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4032px;left:10068.84px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4224px;left:0px;white-space:nowrap">Member
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4224px;left:651.99px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4224px;left:992.95px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4224px;left:1375.51px;white-space:nowrap">attributed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4224px;left:2127.34px;letter-spacing:-0.58px;white-space:nowrap">different
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4224px;left:2770.05px;white-space:nowrap">levels
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4224px;left:3214.52px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4224px;left:3401.24px;white-space:nowrap">importance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4224px;left:4257.39px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4224px;left:4449.86px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4224px;left:4725.38px;white-space:nowrap">various
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4224px;left:5273.53px;white-space:nowrap">factors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4224px;left:5794.8px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4224px;left:6109.04px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4224px;left:6973.82px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4224px;left:7809.49px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4224px;left:7981.33px;white-space:nowrap">connection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4224px;left:8817.16px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4224px;left:9157.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4224px;left:9433.15px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4224px;left:9948.99px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4416px;left:0px;letter-spacing:-0.36px;white-space:nowrap">process
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4416px;left:589.75px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4416px;left:903.99px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4416px;left:1244.95px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4416px;left:1627.51px;white-space:nowrap">placed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4416px;left:2155.02px;letter-spacing:-0.58px;white-space:nowrap">different
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4416px;left:2797.73px;white-space:nowrap">emphasis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4416px;left:3511.97px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4416px;left:3740.29px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4416px;left:4015.8px;letter-spacing:-0.32px;white-space:nowrap">relevant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4416px;left:4629.08px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4416px;left:5493.86px;white-space:nowrap">year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4416px;left:5840.58px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4416px;left:6033.05px;white-space:nowrap">year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4416px;left:6379.77px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4416px;left:6551.61px;white-space:nowrap">light
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4416px;left:6912.72px;white-space:nowrap">of,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4416px;left:7143.92px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4416px;left:7689.35px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4416px;left:8112.86px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4416px;left:8637.18px;white-space:nowrap">changing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4416px;left:9342.61px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4416px;left:9878.76px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4608px;left:0px;white-space:nowrap">economic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4608px;left:741.11px;white-space:nowrap">conditions.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4608px;left:1615.18px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4608px;left:1769.42px;white-space:nowrap">summary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4608px;left:2456.93px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4608px;left:2643.65px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4608px;left:2919.16px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4608px;left:3576.59px;white-space:nowrap">factors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4608px;left:4097.86px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4608px;left:4412.1px;letter-spacing:0.22px;white-space:nowrap">information,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4608px;left:5321.36px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4608px;left:5605.68px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4608px;left:5887.11px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4608px;left:6091.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4608px;left:6366.95px;white-space:nowrap">factors,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4608px;left:6932.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4608px;left:7208.22px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4608px;left:7679.41px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4608px;left:8515.08px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4608px;left:8686.92px;white-space:nowrap">deciding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4608px;left:9356.51px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4608px;left:9548.99px;letter-spacing:-0.48px;white-space:nowrap">renew
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4608px;left:10026.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4800px;left:0px;white-space:nowrap">Advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4800px;left:660.79px;letter-spacing:-0.26px;white-space:nowrap">Agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4800px;left:1576.46px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4800px;left:1727.5px;white-space:nowrap">set
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4800px;left:1982.21px;white-space:nowrap">forth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4800px;left:2364.13px;letter-spacing:-1.47px;white-space:nowrap">below.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:5160.88px;left:0px;white-space:nowrap">A.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:5160.88px;left:270px;letter-spacing:-0.49px;white-space:nowrap">Nature,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:5160.88px;left:1113.24px;white-space:nowrap">Extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:5160.88px;left:1854.63px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:5160.88px;left:2302.76px;white-space:nowrap">Quality
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:5160.88px;left:3113.89px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:5160.88px;left:3390.64px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5544px;left:0px;white-space:nowrap">In
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5544px;left:175.68px;white-space:nowrap">evaluating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5544px;left:957.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5544px;left:1233.43px;letter-spacing:-0.36px;white-space:nowrap">renewal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5544px;left:1831.98px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5544px;left:2018.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5544px;left:2294.22px;white-space:nowrap">Advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5544px;left:2955px;letter-spacing:-0.24px;white-space:nowrap">Agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5544px;left:3915.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5544px;left:4190.67px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5544px;left:4661.87px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5544px;left:5382.02px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5544px;left:6034.02px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5544px;left:6348.25px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5544px;left:7183.93px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5544px;left:8048.71px;letter-spacing:-0.58px;white-space:nowrap">regarding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5544px;left:8786.3px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5544px;left:9061.82px;letter-spacing:-0.36px;white-space:nowrap">nature,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5544px;left:9604.06px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5736px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5736px;left:314.24px;white-space:nowrap">quality
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5736px;left:835.51px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5736px;left:1022.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5736px;left:1297.74px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5736px;left:2082.85px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5736px;left:2491.97px;letter-spacing:-1.78px;white-space:nowrap">Adviser&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5736px;left:3161.72px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5736px;left:3766.2px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5736px;left:4453.55px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5736px;left:4646.02px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5736px;left:5028.58px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5736px;left:5801.85px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5736px;left:6210.97px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5736px;left:6551.45px;white-space:nowrap">particular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5736px;left:7261.99px;white-space:nowrap">focus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5736px;left:7682.95px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5736px;left:7911.26px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5736px;left:8186.78px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5736px;left:8791.25px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5736px;left:9105.49px;white-space:nowrap">enhancements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5736px;left:10190.45px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5928px;left:0px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5928px;left:637.44px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5928px;left:829.91px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5928px;left:1197.59px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5928px;left:1802.06px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5928px;left:2489.41px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5928px;left:2998.85px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5928px;left:3274.37px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5928px;left:3561.56px;letter-spacing:-2.45px;white-space:nowrap">year.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5928px;left:3982.52px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5928px;left:4296.76px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5928px;left:4767.95px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5928px;left:5488.1px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5928px;left:6323.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5928px;left:6599.29px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5928px;left:7429.68px;white-space:nowrap">Management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5928px;left:8425.68px;letter-spacing:-0.26px;white-space:nowrap">Agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5928px;left:9341.35px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5928px;left:9655.59px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5928px;left:9931.1px;white-space:nowrap">Sub-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6120px;left:0px;white-space:nowrap">Advisory
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6120px;left:660.79px;letter-spacing:-0.26px;white-space:nowrap">Agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6120px;left:1576.46px;white-space:nowrap">separately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6120px;left:2352.61px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6120px;left:2524.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6120px;left:2799.97px;white-space:nowrap">course
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6120px;left:3315.64px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6120px;left:3502.36px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6120px;left:3869.39px;letter-spacing:-1.46px;white-space:nowrap">review.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6120px;left:4453.23px;letter-spacing:0.77px;white-space:nowrap">With
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6120px;left:4833.06px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6120px;left:5126.17px;letter-spacing:-0.29px;white-space:nowrap">approach,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6120px;left:5887.92px;white-space:nowrap">they
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6120px;left:6240.56px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6120px;left:7076.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6120px;left:7351.75px;letter-spacing:-0.48px;white-space:nowrap">roles
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6120px;left:7736.87px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6120px;left:7923.58px;letter-spacing:-1.76px;white-space:nowrap">NFAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6120px;left:8362.46px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6120px;left:8676.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6120px;left:8952.22px;white-space:nowrap">Sub-Advisers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6120px;left:9927.08px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6312px;left:0px;letter-spacing:-0.29px;white-space:nowrap">providing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6312px;left:725.75px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6312px;left:1330.22px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6312px;left:1522.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6312px;left:1798.22px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6312px;left:2583.33px;white-space:nowrap">Fund(s).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6648px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6648px;left:314.24px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6648px;left:785.43px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6648px;left:1621.1px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6648px;left:1943.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6648px;left:2219.34px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6648px;left:2797.09px;letter-spacing:-0.32px;white-space:nowrap">provides
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6648px;left:3454.84px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6648px;left:3582.36px;white-space:nowrap">wide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6648px;left:3967.47px;white-space:nowrap">array
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6648px;left:4361.39px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6648px;left:4548.1px;white-space:nowrap">management,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6648px;left:5582.5px;white-space:nowrap">oversight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6648px;left:6287.44px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6648px;left:6601.68px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6648px;left:7025.2px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6648px;left:7629.67px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6648px;left:7822.14px;white-space:nowrap">manage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6648px;left:8444.7px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6648px;left:8758.94px;white-space:nowrap">operate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6648px;left:9363.25px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6648px;left:9638.77px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6840px;left:0px;white-space:nowrap">funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6840px;left:524.64px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6840px;left:838.87px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6840px;left:1310.07px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6840px;left:2145.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6840px;left:2421.26px;letter-spacing:-1.78px;white-space:nowrap">Adviser&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6840px;left:3091.01px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6840px;left:3405.25px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6840px;left:3609.4px;text-rendering:optimizeLegibility;letter-spacing:-0.24px;white-space:nowrap">affiliates&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6840px;left:4278.99px;white-space:nowrap">dedication
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6840px;left:5081.86px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6840px;left:5268.58px;letter-spacing:-0.52px;white-space:nowrap">resources,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6840px;left:6033.21px;white-space:nowrap">time,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6840px;left:6438.96px;white-space:nowrap">people
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6840px;left:6990.16px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6840px;left:7304.4px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6840px;left:7819.75px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6840px;left:8015.43px;white-space:nowrap">well
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6840px;left:8341.18px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6840px;left:8536.86px;white-space:nowrap">continual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6840px;left:9233.17px;letter-spacing:-0.36px;white-space:nowrap">program
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6840px;left:9890.76px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7032px;left:0px;letter-spacing:-0.24px;white-space:nowrap">improvement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7032px;left:995.51px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7032px;left:1309.75px;white-space:nowrap">innovation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7032px;left:2100.94px;white-space:nowrap">aimed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7032px;left:2589.89px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7032px;left:2770.53px;white-space:nowrap">enhancing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7032px;left:3556.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7032px;left:3831.64px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7032px;left:4267.32px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7032px;left:4581.56px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7032px;left:4949.07px;white-space:nowrap">complex
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7032px;left:5604.1px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7032px;left:5843.94px;white-space:nowrap">investors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7032px;left:6519.29px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7032px;left:6833.53px;white-space:nowrap">meeting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7032px;left:7470.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7032px;left:7746px;white-space:nowrap">needs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7032px;left:8223.27px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7032px;left:8409.99px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7032px;left:8626.47px;letter-spacing:-0.22px;white-space:nowrap">increasingly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7032px;left:9506.46px;white-space:nowrap">complex
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7224px;left:0px;letter-spacing:-0.26px;white-space:nowrap">regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7224px;left:770.07px;letter-spacing:-0.22px;white-space:nowrap">environment.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7224px;left:1798.38px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7224px;left:1974.06px;letter-spacing:-1.23px;white-space:nowrap">particular,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7224px;left:2714.37px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7224px;left:3072.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7224px;left:3348.44px;white-space:nowrap">past
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7224px;left:3694.99px;white-space:nowrap">several
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7224px;left:4237.23px;white-space:nowrap">years,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7224px;left:4696.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7224px;left:4972.1px;letter-spacing:-0.48px;white-space:nowrap">Board
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7224px;left:6278.96px;white-space:nowrap">the
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7224px;left:7318.79px;letter-spacing:-0.52px;white-space:nowrap">resources,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7224px;left:8083.43px;white-space:nowrap">both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7224px;left:8462.62px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7224px;left:9090.93px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7224px;left:9405.17px;white-space:nowrap">personnel,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7416px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7416px;left:275.52px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7416px;left:853.27px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7416px;left:1167.51px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7416px;left:1371.66px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">affiliates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7416px;left:1999.65px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7416px;left:2382.21px;white-space:nowrap">committed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7416px;left:3202.68px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7416px;left:3374.52px;white-space:nowrap">working
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7416px;left:3984.75px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7416px;left:4177.22px;white-space:nowrap">consolidate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7416px;left:5045.37px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7416px;left:5320.89px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7416px;left:5922.81px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7416px;left:6290.32px;white-space:nowrap">family
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7416px;left:6755.43px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7416px;left:7069.67px;white-space:nowrap">TC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7416px;left:7318.63px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7416px;left:7686.15px;white-space:nowrap">family
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7416px;left:8151.26px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7416px;left:8613.5px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7416px;left:8930.77px;white-space:nowrap">centralized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7416px;left:9751.24px;letter-spacing:-0.29px;white-space:nowrap">umbrella.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:314.24px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:785.43px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:1621.1px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:1943.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:2219.34px;letter-spacing:-0.19px;white-space:nowrap">organizational
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:3265.08px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:3902.52px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:4074.36px;white-space:nowrap">bringing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:4719.95px;white-space:nowrap">together
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:5383.3px;white-space:nowrap">Nuveen,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:6029.69px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:6233.85px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">affiliates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:6861.84px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:7176.08px;letter-spacing:-4.5px;white-space:nowrap">TIAA&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:7652.39px;white-space:nowrap">(as
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:8482.47px;white-space:nowrap">below)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:9004.06px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:9409.97px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:0px;white-space:nowrap">businesses,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:853.59px;white-space:nowrap">consolidating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:1857.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:2133.42px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:2735.33px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:3049.57px;white-space:nowrap">TC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:3298.53px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:3666.05px;white-space:nowrap">families
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:4249.56px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:4563.8px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:4987.31px;white-space:nowrap">initiatives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:5697.86px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:6086.01px;white-space:nowrap">anticipated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:6930.16px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:7122.64px;letter-spacing:-0.36px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:7712.23px;white-space:nowrap">various
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:8260.38px;text-rendering:optimizeLegibility;white-space:nowrap">benefits
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:8876.69px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:9116.53px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:9392.05px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:9827.72px;letter-spacing:-0.32px;white-space:nowrap">through,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:0px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:545.43px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:968.95px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:1493.26px;white-space:nowrap">enhanced
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:2240.46px;white-space:nowrap">operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:2980.93px;text-rendering:optimizeLegibility;letter-spacing:-0.21px;white-space:nowrap">efficiencies,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:3855.32px;white-space:nowrap">centralized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:4675.79px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:5502.34px;white-space:nowrap">leadership
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:6290.33px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:6604.57px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:6732.09px;white-space:nowrap">centralized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:7552.56px;letter-spacing:-0.41px;white-space:nowrap">shared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:8074.15px;letter-spacing:-0.58px;white-space:nowrap">resources
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:8794.31px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:9108.54px;white-space:nowrap">support
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:9706.77px;white-space:nowrap">model.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:10296.53px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:0px;white-space:nowrap">part
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:331.51px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:518.23px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:950.87px;letter-spacing:-0.32px;white-space:nowrap">efforts,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:1489.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:1765.42px;letter-spacing:-0.41px;white-space:nowrap">boards
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:2301.73px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:2488.44px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:2763.96px;white-space:nowrap">TC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:3012.92px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:3448.6px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:3762.83px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:4364.75px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:4800.43px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:5188.59px;white-space:nowrap">consolidated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:6154.49px;letter-spacing:-0.29px;white-space:nowrap">effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:6803.44px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:6975.28px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:7571.12px;white-space:nowrap">2024.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:8060.4px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:8236.08px;white-space:nowrap">addition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:8917.35px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:9089.18px;white-space:nowrap">conjunction
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:9963.41px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:0px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:432.64px;white-space:nowrap">consolidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:1434.06px;letter-spacing:-0.32px;white-space:nowrap">efforts,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:1973.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:2248.61px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:2719.8px;letter-spacing:-0.32px;white-space:nowrap">approved
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:3451.79px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:3632.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:3907.95px;white-space:nowrap">Meeting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:4550.98px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:5188.42px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:5380.9px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:5650.65px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:5964.89px;letter-spacing:-0.26px;white-space:nowrap">breakpoint
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:6779.6px;letter-spacing:-0.26px;white-space:nowrap">structures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:7513.99px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:7751.27px;white-space:nowrap">applicable)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:8577.98px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:8900.69px;white-space:nowrap">could
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:9342.29px;letter-spacing:-0.36px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:9931.88px;white-space:nowrap">cost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:0px;white-space:nowrap">savings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:566.07px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:758.55px;white-space:nowrap">participating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:1703.01px;white-space:nowrap">funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:2183.17px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:2378.85px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:3131.32px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:3303.16px;white-space:nowrap">further
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:3821.23px;white-space:nowrap">detail
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:4265.38px;letter-spacing:-1.47px;white-space:nowrap">below.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8904px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8904px;left:314.24px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8904px;left:785.43px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8904px;left:1114.39px;letter-spacing:-0.32px;white-space:nowrap">reviewed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8904px;left:1804.78px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8904px;left:2669.56px;letter-spacing:-0.58px;white-space:nowrap">regarding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8904px;left:3407.16px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8904px;left:3830.67px;letter-spacing:-0.36px;white-space:nowrap">product
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8904px;left:4434.98px;white-space:nowrap">actions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8904px;left:4983.13px;white-space:nowrap">undertaken
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8904px;left:5836.56px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8904px;left:6029.04px;white-space:nowrap">continued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8904px;left:6790.63px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8904px;left:7009.99px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8904px;left:7999.9px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8904px;left:8171.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8904px;left:8447.26px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8904px;left:8847.58px;white-space:nowrap">calendar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8904px;left:9502.45px;white-space:nowrap">year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8904px;left:9849.17px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9096px;left:0px;white-space:nowrap">seeking
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9096px;left:592.8px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9096px;left:785.27px;letter-spacing:-0.36px;white-space:nowrap">improve
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9096px;left:1413.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9096px;left:1688.94px;letter-spacing:-0.21px;white-space:nowrap">effectiveness
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9096px;left:2652.13px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9096px;left:2838.85px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9096px;left:3114.37px;letter-spacing:-0.21px;white-space:nowrap">organization,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9096px;left:4083.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9096px;left:4358.67px;letter-spacing:-0.36px;white-space:nowrap">product
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9096px;left:4962.98px;white-space:nowrap">line-up
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9096px;left:5502.18px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9096px;left:5697.85px;white-space:nowrap">well
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9096px;left:6023.61px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9096px;left:6219.29px;white-space:nowrap">particular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9096px;left:6929.83px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9096px;left:7365.51px;letter-spacing:-0.32px;white-space:nowrap">through,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9096px;left:8017.34px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9096px;left:8562.78px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9096px;left:8986.29px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9096px;left:9510.61px;white-space:nowrap">continuing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9288px;left:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9288px;left:192.48px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9288px;left:696.15px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9288px;left:1010.39px;white-space:nowrap">optimize
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9288px;left:1670.86px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9288px;left:1946.37px;letter-spacing:-0.36px;white-space:nowrap">product
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9288px;left:2550.69px;white-space:nowrap">line
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9288px;left:2849.88px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9288px;left:3164.12px;white-space:nowrap">gaining
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9288px;left:3741.88px;text-rendering:optimizeLegibility;letter-spacing:-0.22px;white-space:nowrap">efficiencies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9288px;left:4571.79px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9288px;left:5179.14px;letter-spacing:-0.36px;white-space:nowrap">mergers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9288px;left:5807.13px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9288px;left:6121.37px;white-space:nowrap">liquidations;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9288px;left:7036.56px;letter-spacing:-0.29px;white-space:nowrap">reviewing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9288px;left:7765.35px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9288px;left:8079.59px;white-space:nowrap">updating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9288px;left:8769.82px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9288px;left:9596.37px;white-space:nowrap">policies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9480px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9480px;left:314.24px;white-space:nowrap">benchmarks;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9480px;left:1262.71px;white-space:nowrap">implementing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9480px;left:2299.5px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9480px;left:2569.26px;white-space:nowrap">waivers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9480px;left:3138.05px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9480px;left:3659.48px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9480px;left:4302.84px;white-space:nowrap">cap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9480px;left:4605.23px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9480px;left:5242.67px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9480px;left:5482.5px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9480px;left:6009.7px;white-space:nowrap">funds;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9480px;left:6489.85px;white-space:nowrap">evaluating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9480px;left:7272.08px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9480px;left:7586.32px;white-space:nowrap">adjusting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9480px;left:8285.35px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9480px;left:8942.62px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9672px;left:0px;white-space:nowrap">teams
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9672px;left:474.07px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9672px;left:669.75px;letter-spacing:-0.24px;white-space:nowrap">appropriate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9672px;left:1552.3px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9672px;left:1792.13px;white-space:nowrap">various
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9672px;left:2340.29px;white-space:nowrap">funds;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9672px;left:2820.44px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9672px;left:3134.68px;white-space:nowrap">developing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9672px;left:3988.11px;white-space:nowrap">policy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9672px;left:4456.26px;white-space:nowrap">positions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9672px;left:5143.45px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9672px;left:5371.77px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9672px;left:5499.29px;letter-spacing:-0.48px;white-space:nowrap">broad
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9672px;left:5967.44px;white-space:nowrap">range
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9672px;left:6423.76px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9672px;left:6610.47px;letter-spacing:-0.26px;white-space:nowrap">regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9672px;left:7380.54px;letter-spacing:-0.29px;white-space:nowrap">proposals
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9672px;left:8118.29px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9672px;left:8441.01px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9672px;left:8781.96px;white-space:nowrap">impact
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9672px;left:9312.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9672px;left:9587.71px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9672px;left:10023.39px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:0px;white-space:nowrap">communicating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:1143.83px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:1484.3px;white-space:nowrap">lawmakers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:2272.45px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:2586.69px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:3010.2px;letter-spacing:-0.26px;white-space:nowrap">regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:3780.27px;white-space:nowrap">authorities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:4573.85px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:4766.33px;white-space:nowrap">help
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:5124.89px;letter-spacing:-0.41px;white-space:nowrap">ensure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:5643.61px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:6076.24px;white-space:nowrap">positions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:6763.43px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:7030.15px;letter-spacing:-0.24px;white-space:nowrap">considered.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:7954.78px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:8130.46px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:8334.61px;letter-spacing:-1.46px;white-space:nowrap">review,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:8873.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:9149.49px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:9620.68px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:322.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:598.23px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:1033.91px;white-space:nowrap">operated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:1735.98px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:1907.82px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:2035.34px;white-space:nowrap">highly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:2509.41px;letter-spacing:-0.29px;white-space:nowrap">regulated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:3241.08px;white-space:nowrap">industry
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:3851.15px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:4165.39px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:4440.91px;white-space:nowrap">scope
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:4912.27px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:5226.5px;white-space:nowrap">complexity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:6050.17px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:6236.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:6512.4px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:7116.88px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:7431.12px;letter-spacing:-0.58px;white-space:nowrap">resources
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:8151.27px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:8473.98px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:8749.5px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:9327.25px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:9641.49px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:9845.65px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">affiliates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:0px;white-space:nowrap">must
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:391.04px;letter-spacing:-0.36px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:980.63px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:1173.1px;white-space:nowrap">manage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:1795.66px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:2109.9px;white-space:nowrap">operate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:2714.21px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:2989.73px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:3774.84px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:4210.51px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:4593.07px;white-space:nowrap">expanded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:5357.87px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:5716.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:5991.94px;white-space:nowrap">years
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:6406.81px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:6602.49px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:6730.01px;letter-spacing:-0.41px;white-space:nowrap">result
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:7162.33px;white-space:nowrap">of,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:7393.52px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:7938.96px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:8362.47px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:8886.78px;letter-spacing:-1.47px;white-space:nowrap">regulatory,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:9686.61px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:10222.77px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10440px;left:0px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10440px;left:423.51px;white-space:nowrap">developments,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10440px;left:1531.82px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10440px;left:1899.5px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10440px;left:2095.18px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10440px;left:2370.7px;white-space:nowrap">adoption
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10440px;left:3063.96px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10440px;left:3250.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10440px;left:3526.2px;letter-spacing:-0.32px;white-space:nowrap">tailored
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10440px;left:4115.47px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10440px;left:5001.38px;letter-spacing:-0.41px;white-space:nowrap">report
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10440px;left:5483.93px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10440px;left:5676.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10440px;left:5951.92px;letter-spacing:-0.36px;white-space:nowrap">revised
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10440px;left:6506px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10440px;left:6873.52px;white-space:nowrap">name
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10440px;left:7315.27px;white-space:nowrap">rule.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:0px;white-space:nowrap">In
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:175.68px;white-space:nowrap">considering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:1052.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:1328.14px;letter-spacing:-0.36px;white-space:nowrap">breadth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:1932.46px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:2246.7px;white-space:nowrap">quality
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:2767.97px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:2954.69px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:3559.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:3834.68px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:4412.43px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:4726.67px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:4930.82px;white-space:nowrap">various
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:5478.97px;white-space:nowrap">teams
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:5953.05px;letter-spacing:-0.32px;white-space:nowrap">provide,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:6587.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:6862.64px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:7333.83px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:8169.5px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:8492.22px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:8767.73px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:9345.49px;letter-spacing:-0.32px;white-space:nowrap">provides
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:0px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:826.55px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:1460.62px;white-space:nowrap">services.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:2154.05px;letter-spacing:0.77px;white-space:nowrap">With
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:2533.88px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:3102.68px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:3295.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:3570.67px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:4172.59px;white-space:nowrap">funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:4652.75px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:5020.42px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:5456.1px;white-space:nowrap">utilize
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:5914.97px;white-space:nowrap">sub-advisers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:6842.32px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:7034.8px;white-space:nowrap">manage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:7657.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:7932.87px;white-space:nowrap">portfolios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:8658.29px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:8845.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:9120.53px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:9556.2px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:10113.16px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:275.52px;white-space:nowrap">supervision
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:1122.87px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:1309.58px;letter-spacing:-1.47px;white-space:nowrap">NFAL.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:1837.42px;letter-spacing:-1.35px;white-space:nowrap">Accordingly,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:2759.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:3034.69px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:3505.88px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:4341.55px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:4664.27px;letter-spacing:-1.76px;white-space:nowrap">NFAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:5103.15px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:5417.39px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:5621.54px;text-rendering:optimizeLegibility;letter-spacing:-0.24px;white-space:nowrap">affiliates,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:6294.01px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:6839.45px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:7262.96px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:7787.27px;white-space:nowrap">oversee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:8391.91px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:8706.15px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:9209.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:9485.34px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:186.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:462.23px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:1235.51px;white-space:nowrap">sub-adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:2094.69px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:2408.93px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:2613.09px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:3439.64px;white-space:nowrap">team(s);
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:4041.39px;white-space:nowrap">evaluate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:4687.47px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:5289.38px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:5656.9px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:6613.85px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:6928.09px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:7464.24px;white-space:nowrap">conditions;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:8293.83px;white-space:nowrap">evaluate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:8939.9px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:9766.45px;white-space:nowrap">strategies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:314.24px;letter-spacing:-0.29px;white-space:nowrap">recommend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:1218.23px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:1855.67px;letter-spacing:-0.32px;white-space:nowrap">thereto;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:2462.86px;white-space:nowrap">set
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:2717.58px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:3031.81px;white-space:nowrap">manage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:3654.37px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:4578.03px;white-space:nowrap">consistent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:5342.34px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:5682.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:5958.33px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:6731.6px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:7333.52px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:7793.04px;letter-spacing:-0.36px;white-space:nowrap">product
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:8397.35px;white-space:nowrap">design;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:8966.31px;white-space:nowrap">oversee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:9570.94px;white-space:nowrap">trade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:0px;white-space:nowrap">execution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:740.95px;white-space:nowrap">and,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:1099.67px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:1295.35px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:2124.94px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:2832.77px;white-space:nowrap">lending;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:3460.92px;white-space:nowrap">evaluate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:4107px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:4933.55px;white-space:nowrap">risks;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:5327.46px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:5641.7px;white-space:nowrap">manage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:6264.26px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:6954.65px;white-space:nowrap">matters.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:7623.92px;letter-spacing:0.77px;white-space:nowrap">With
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:8003.75px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:8572.54px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:8765.02px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:9603.73px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:0px;white-space:nowrap">funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:480.16px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:847.83px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:1452.31px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:1781.26px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:2344.3px;white-space:nowrap">managing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:3103.01px;white-space:nowrap">leverage;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:3808.28px;white-space:nowrap">monitoring
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:4637.55px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:5043.46px;white-space:nowrap">coverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:5748.9px;white-space:nowrap">levels
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:6193.37px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:6433.21px;white-space:nowrap">leveraged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:7191.76px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:7627.43px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:7941.67px;white-space:nowrap">compliance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:8807.1px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:9147.58px;white-space:nowrap">rating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:9606.45px;white-space:nowrap">agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:0px;white-space:nowrap">criteria;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:574.23px;letter-spacing:-0.29px;white-space:nowrap">providing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:1299.98px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:1815.33px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:2805.24px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:3119.48px;white-space:nowrap">secondary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:3893.07px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:4429.22px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:5033.7px;white-space:nowrap">(such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:5442.97px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:5638.65px;white-space:nowrap">implementing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:6675.44px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:7348.39px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:7772.23px;white-space:nowrap">shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:8148.54px;letter-spacing:-0.26px;white-space:nowrap">offerings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:8859.58px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:9374.93px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:9845.64px;letter-spacing:-0.32px;white-space:nowrap">programs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:314.24px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:987.19px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:1411.03px;letter-spacing:-0.41px;white-space:nowrap">repurchases);
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:2392.14px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:2706.38px;white-space:nowrap">maintaining
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:3586.21px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:3713.73px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:4552.44px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:4919.96px;white-space:nowrap">investor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:5527.15px;letter-spacing:-0.29px;white-space:nowrap">relations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:6175.78px;letter-spacing:-0.32px;white-space:nowrap">program.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:6922.33px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:7236.56px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:7707.76px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:8543.43px;white-space:nowrap">that,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:8910.63px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:9251.1px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:9819.89px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:10012.37px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:0px;white-space:nowrap">funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:480.16px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:1470.07px;white-space:nowrap">actively
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:2047.82px;white-space:nowrap">monitors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:2720.13px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:3013.73px;white-space:nowrap">discount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:3665.56px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:4038.83px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:4314.35px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:4720.26px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:5141.22px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:5425.54px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:5849.38px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:6030.01px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:6483.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:6758.96px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:7532.24px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:8134.16px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:8593.67px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:9266.62px;white-space:nowrap">stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:9681.5px;white-space:nowrap">trades
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:10170.13px;white-space:nowrap">and </div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">76</div></div> </div>
<div style="height:59.25px;left:0px;position:absolute;top:0px;transform:translate(35.999px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1080px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Statement
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1551.21px;white-space:nowrap">Regarding
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3118.83px;white-space:nowrap">Basis
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3954.86px;white-space:nowrap">for
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4459.63px;white-space:nowrap">Approval
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5856.89px;white-space:nowrap">of
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:6216.05px;white-space:nowrap">Investment
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:7927.77px;white-space:nowrap">Advisory
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:9279.1px;white-space:nowrap">Contract
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:289.02px;left:0px;white-space:nowrap">(Unaudited)
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:289.02px;left:1251.25px;white-space:nowrap">(continued)</div></div> </div>
<div style="height:636.86px;left:0px;position:absolute;top:0px;transform:translate(36.000px,112.528px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:0px;white-space:nowrap">evaluates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:714.23px;white-space:nowrap">potential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1395.34px;white-space:nowrap">avenues
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2023.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2216.46px;white-space:nowrap">mitigate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2850.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3125.56px;white-space:nowrap">discount,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3821.87px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4521.06px;white-space:nowrap">evaluating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5303.3px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5578.81px;white-space:nowrap">level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5955.13px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6141.85px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7065.51px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7388.22px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7663.74px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8031.26px;white-space:nowrap">pays.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8490.77px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8805.01px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9276.21px;white-space:nowrap">further
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9794.28px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:322.71px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:681.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:956.79px;white-space:nowrap">course
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1472.46px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1659.18px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1934.69px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2335.01px;white-space:nowrap">calendar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2989.89px;letter-spacing:-2.45px;white-space:nowrap">year,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3366.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3641.88px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4243.8px;white-space:nowrap">global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4738.51px;white-space:nowrap">public
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5221.39px;letter-spacing:-0.36px;white-space:nowrap">product
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5825.7px;white-space:nowrap">team
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6231.61px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6685.05px;white-space:nowrap">supports
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7351.44px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7626.96px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8062.63px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8234.47px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8509.99px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8877.5px;white-space:nowrap">complex
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9532.54px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9846.77px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:0px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:954.07px;white-space:nowrap">assessed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1629.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1905.42px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2731.97px;white-space:nowrap">personnel
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3484.6px;letter-spacing:-0.41px;white-space:nowrap">across
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3970.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4246.2px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5072.75px;white-space:nowrap">leadership
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5860.74px;white-space:nowrap">teams
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6334.81px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6788.25px;letter-spacing:-0.32px;white-space:nowrap">resulted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7407.28px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7579.12px;white-space:nowrap">additions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8284.07px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8476.54px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8900.06px;text-rendering:optimizeLegibility;white-space:nowrap">modifications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:9901.48px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:10093.96px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:0px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:657.26px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:1647.18px;white-space:nowrap">teams
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2121.25px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2307.97px;white-space:nowrap">various
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2856.12px;white-space:nowrap">funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3380.75px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3694.99px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:4166.19px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:4495.14px;letter-spacing:-0.32px;white-space:nowrap">reviewed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5185.53px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5313.05px;white-space:nowrap">description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:6154.16px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:6340.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:6616.39px;white-space:nowrap">compensation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:7671.42px;letter-spacing:-0.29px;white-space:nowrap">structure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8337.65px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:9122.76px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:9315.24px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:9842.43px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:0px;white-space:nowrap">managers.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:0px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:175.68px;white-space:nowrap">addition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:812.47px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:1004.94px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:1280.46px;white-space:nowrap">above
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:1766.7px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:2593.25px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:3227.32px;white-space:nowrap">services,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:3876.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:4151.79px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:4622.98px;white-space:nowrap">further
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:5141.05px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:5976.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:6252.24px;white-space:nowrap">extensive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:6966.47px;white-space:nowrap">compliance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:7876.38px;letter-spacing:-1.47px;white-space:nowrap">regulatory,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:8676.21px;white-space:nowrap">administrative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:9718.6px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:10032.83px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:0px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:604.47px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:879.99px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:1457.74px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:1771.98px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:1976.14px;white-space:nowrap">various
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:2524.29px;white-space:nowrap">teams
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:2998.36px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:3190.84px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">affiliates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:3818.83px;letter-spacing:-0.36px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:4408.42px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:4600.9px;white-space:nowrap">manage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:5223.45px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:5537.69px;white-space:nowrap">operate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:6142px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:6417.52px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:7202.63px;white-space:nowrap">funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:7727.27px;white-space:nowrap">Given
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:8189.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:8465.18px;white-space:nowrap">highly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:8939.26px;letter-spacing:-0.29px;white-space:nowrap">regulated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:9670.93px;white-space:nowrap">industry
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:10281px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:0px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:453.44px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:728.95px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:1164.63px;white-space:nowrap">operate,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:1813.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:2088.94px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:2560.13px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:3395.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:3671.32px;letter-spacing:-0.36px;white-space:nowrap">breadth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:4275.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:4462.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:4737.87px;letter-spacing:-1.78px;white-space:nowrap">Adviser&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:5407.62px;white-space:nowrap">compliance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:6273.05px;letter-spacing:-0.36px;white-space:nowrap">program
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:6930.64px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:7244.88px;letter-spacing:-0.36px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:7789.83px;white-space:nowrap">policies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:8376.38px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:8690.62px;letter-spacing:-0.48px;white-space:nowrap">procedures.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:9627.09px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:9941.33px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:0px;letter-spacing:-0.32px;white-space:nowrap">reviewed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:690.39px;white-space:nowrap">various
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:1238.54px;white-space:nowrap">initiatives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:1949.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:2224.61px;letter-spacing:-1.78px;white-space:nowrap">Adviser&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:2894.36px;white-space:nowrap">compliance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:3759.79px;white-space:nowrap">team
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:4165.71px;white-space:nowrap">undertook
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:4947.93px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:5140.41px;white-space:nowrap">continued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:5902px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:6073.84px;white-space:nowrap">2023,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:6518.64px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:6690.48px;white-space:nowrap">part,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:7066.47px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:7258.95px;letter-spacing:-0.36px;white-space:nowrap">address
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:7857.5px;white-space:nowrap">new
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:8195.42px;letter-spacing:-0.26px;white-space:nowrap">regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:8965.49px;letter-spacing:-0.41px;white-space:nowrap">requirements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:9993.48px;white-space:nowrap">support
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:0px;letter-spacing:0.21px;white-space:nowrap">international
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:938.7px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:1590.7px;letter-spacing:-0.41px;white-space:nowrap">growth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:2135.65px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:2449.89px;letter-spacing:-0.36px;white-space:nowrap">product
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:3054.2px;white-space:nowrap">development,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:4094.35px;white-space:nowrap">enhance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:4743.79px;letter-spacing:0.21px;white-space:nowrap">international
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:5682.49px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:6239.12px;white-space:nowrap">capabilities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:7130.63px;white-space:nowrap">enhance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:7780.07px;white-space:nowrap">monitoring
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:8609.33px;white-space:nowrap">capabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:9456.36px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:9628.2px;white-space:nowrap">light
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:9989.31px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:10176.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:0px;white-space:nowrap">new
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:337.92px;letter-spacing:-0.26px;white-space:nowrap">regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:1107.99px;letter-spacing:-0.44px;white-space:nowrap">requirements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:2091.5px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:2405.73px;white-space:nowrap">guidance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:3111.17px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:3425.41px;white-space:nowrap">maintain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:4080.12px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:4207.64px;letter-spacing:-0.21px;white-space:nowrap">comprehensive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:5336.91px;white-space:nowrap">training
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:5923.14px;letter-spacing:-0.32px;white-space:nowrap">program.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:6669.69px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:6983.93px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:7455.12px;white-space:nowrap">further
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:7973.19px;letter-spacing:-0.24px;white-space:nowrap">considered,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:8853.34px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:9398.78px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:9822.29px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:10346.61px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:0px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:423.51px;white-space:nowrap">non-advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:1383.66px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:1988.13px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:2675.48px;white-space:nowrap">included,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:3380.76px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:3926.19px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:4349.7px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:4874.02px;letter-spacing:-0.48px;white-space:nowrap">board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:5342.17px;white-space:nowrap">support
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:5940.4px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:6254.64px;letter-spacing:-0.26px;white-space:nowrap">reporting;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:7006.79px;white-space:nowrap">establishing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:7901.34px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:8215.58px;letter-spacing:-0.29px;white-space:nowrap">reviewing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:8944.37px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:9219.89px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:9824.36px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:219.36px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:642.87px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:1010.39px;white-space:nowrap">service
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:1546.7px;letter-spacing:-0.29px;white-space:nowrap">providers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:2257.57px;white-space:nowrap">(such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:2666.85px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:2862.53px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:2990.05px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:3449.56px;white-space:nowrap">custodian,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:4228.91px;white-space:nowrap">accountant,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:5106.18px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:5420.42px;white-space:nowrap">transfer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:6000.73px;white-space:nowrap">agent);
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:6543.13px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:6824.4px;white-space:nowrap">management,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:7858.79px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:8557.99px;letter-spacing:-0.36px;white-space:nowrap">reviews
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:9129.82px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:9316.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:9592.05px;white-space:nowrap">liquidity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:10204.84px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:0px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:989.91px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:1304.15px;white-space:nowrap">derivatives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:2112.78px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:2394.05px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:3383.96px;letter-spacing:-0.29px;white-space:nowrap">programs;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:4154.19px;white-space:nowrap">legal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:4545.23px;white-space:nowrap">support
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:5143.46px;white-space:nowrap">services;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:5792.41px;letter-spacing:-0.26px;white-space:nowrap">regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:6562.48px;white-space:nowrap">advocacy;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:7318.63px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:7632.87px;letter-spacing:-0.98px;white-space:nowrap">cybersecurity,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:8646.14px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:9298.13px;white-space:nowrap">continuity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:10041.64px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:0px;white-space:nowrap">disaster
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:595.19px;letter-spacing:-0.32px;white-space:nowrap">recovery
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:1247.18px;white-space:nowrap">planning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:1913.9px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:2228.13px;white-space:nowrap">testing.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:0px;white-space:nowrap">Aside
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:447.51px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:820.79px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:1096.31px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:1700.78px;letter-spacing:-0.29px;white-space:nowrap">provided,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:2432.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:2708.13px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:3179.32px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:4014.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:4290.51px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:4918.82px;letter-spacing:-0.58px;white-space:nowrap">resources
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:5638.98px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:5825.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:6101.21px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:6678.96px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:7200.4px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:7404.55px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">affiliates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:8032.54px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:8346.78px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:8713.81px;white-space:nowrap">willingness
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:9528.36px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:9720.84px;white-space:nowrap">make
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:0px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:894.71px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:1066.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:1342.07px;letter-spacing:-1.23px;white-space:nowrap">technology,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:2216.46px;white-space:nowrap">personnel
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:2969.09px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:3283.33px;letter-spacing:-0.19px;white-space:nowrap">infrastructure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:4260.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:4452.91px;white-space:nowrap">support
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:5051.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:5326.65px;white-space:nowrap">funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:5806.81px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:6506px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:6698.48px;white-space:nowrap">enhance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:7347.92px;white-space:nowrap">global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:7842.63px;white-space:nowrap">talent,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:8337.18px;white-space:nowrap">middle
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:8879.25px;text-rendering:optimizeLegibility;letter-spacing:-0.41px;white-space:nowrap">office
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:9315.09px;white-space:nowrap">systems,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:9964.04px;letter-spacing:-0.32px;white-space:nowrap">software
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:314.24px;letter-spacing:0.21px;white-space:nowrap">international
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:1252.94px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:1567.18px;letter-spacing:0.32px;white-space:nowrap">internal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:2147.49px;white-space:nowrap">capabilities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:3083.48px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:3397.71px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:3868.91px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:4704.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:4980.1px;white-space:nowrap">access
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:5487.13px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:6174.48px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:6393.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:6669.36px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:7247.11px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:7561.35px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:7765.51px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">affiliates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:8393.5px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:8585.97px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:8713.49px;white-space:nowrap">seed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:9101.81px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:9617.16px;white-space:nowrap">budget
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:10185.95px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:0px;white-space:nowrap">support
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:598.23px;white-space:nowrap">new
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:936.15px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:1128.62px;white-space:nowrap">existing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:1723.97px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:2159.65px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:2681.08px;white-space:nowrap">facilitate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:3326.51px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:3963.95px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:4203.78px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:4331.3px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:5104.57px;white-space:nowrap">fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:5561.05px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:5875.29px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:6346.48px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:7182.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:7457.67px;text-rendering:optimizeLegibility;white-space:nowrap">benefits
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:8073.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:8266.46px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:9220.53px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:9407.25px;white-space:nowrap">investing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:10091.56px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:10263.4px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:0px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:367.52px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:690.23px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:841.27px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:968.79px;white-space:nowrap">part
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:1300.3px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:1487.02px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:1614.54px;letter-spacing:-0.48px;white-space:nowrap">large
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:2017.41px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:2384.93px;white-space:nowrap">complex
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:3039.96px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:3380.44px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:3507.96px;white-space:nowrap">variety
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:4023.31px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:4210.02px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:5036.57px;white-space:nowrap">disciplines,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:5866px;white-space:nowrap">capabilities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:6757.51px;white-space:nowrap">expertise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:7456.54px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:7770.78px;letter-spacing:-0.58px;white-space:nowrap">resources
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:8490.93px;white-space:nowrap">available
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:9163.56px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:9356.04px;white-space:nowrap">navigate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:10010.91px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:0px;white-space:nowrap">support
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:598.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:873.75px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:1309.42px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:2008.62px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:2518.05px;letter-spacing:-0.32px;white-space:nowrap">stressed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:3146.04px;white-space:nowrap">times.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:3664.44px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:3978.67px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:4449.87px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:5285.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:5561.06px;white-space:nowrap">overall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:6079.45px;letter-spacing:-0.26px;white-space:nowrap">reputation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:6861.36px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:7175.6px;white-space:nowrap">capabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:8022.62px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:8209.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:8484.86px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:9062.61px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:9376.85px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:9581px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">affiliates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:10208.99px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4320px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4320px;left:275.52px;letter-spacing:-1.78px;white-space:nowrap">Adviser&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4320px;left:945.27px;white-space:nowrap">continuing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4320px;left:1745.26px;white-space:nowrap">commitment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4320px;left:2693.24px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4320px;left:2885.72px;letter-spacing:-0.36px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4320px;left:3475.31px;white-space:nowrap">high
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4320px;left:3833.87px;white-space:nowrap">quality
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4320px;left:4355.14px;white-space:nowrap">services.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:0px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:175.68px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:379.83px;letter-spacing:-1.46px;white-space:nowrap">review,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:919.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:1194.71px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:1665.9px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:1994.86px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:2830.53px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:3106.04px;text-rendering:optimizeLegibility;white-space:nowrap">significant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:3870.35px;white-space:nowrap">risks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:4219.79px;letter-spacing:0.48px;white-space:nowrap">borne
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:4690.82px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:4910.18px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:5185.7px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:5763.45px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:6077.69px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:6281.84px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">affiliates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:6909.83px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:7081.67px;white-space:nowrap">connection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:7917.5px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:8257.97px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:8625.01px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:9229.48px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:9421.96px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:9697.47px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:0px;white-space:nowrap">funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:480.16px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:1179.35px;letter-spacing:-0.36px;white-space:nowrap">entrepreneurial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:2310.86px;white-space:nowrap">risks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:2660.29px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:2832.13px;white-space:nowrap">sponsoring
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:3667.64px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:3981.88px;white-space:nowrap">supporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:4805.22px;white-space:nowrap">new
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:5143.14px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:5578.82px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:5893.05px;white-space:nowrap">smaller
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:6443.93px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:6879.6px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:7193.84px;white-space:nowrap">ongoing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:7839.91px;white-space:nowrap">risks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:8189.35px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:8529.82px;white-space:nowrap">managing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:9288.53px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:9564.05px;white-space:nowrap">funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:10044.21px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:10411.88px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:0px;white-space:nowrap">investment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:871.03px;white-space:nowrap">operational,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:1774.54px;letter-spacing:-0.21px;white-space:nowrap">reputational,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:2722.36px;letter-spacing:-1.47px;white-space:nowrap">regulatory,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:3522.19px;white-space:nowrap">compliance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:4387.62px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:4701.86px;white-space:nowrap">litigation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:5370.81px;white-space:nowrap">risks.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376px;left:0px;letter-spacing:0.77px;white-space:nowrap">With
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376px;left:379.83px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376px;left:948.63px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376px;left:1141.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376px;left:1416.62px;white-space:nowrap">Funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376px;left:1938.38px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376px;left:2213.89px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376px;left:2685.09px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376px;left:3520.76px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376px;left:3796.28px;white-space:nowrap">division
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376px;left:4382.83px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376px;left:4569.54px;letter-spacing:-0.17px;white-space:nowrap">responsibilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376px;left:5671.13px;white-space:nowrap">between
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376px;left:6337.84px;letter-spacing:-1.76px;white-space:nowrap">NFAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376px;left:6776.72px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376px;left:7090.96px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376px;left:7366.47px;white-space:nowrap">Sub-Advisers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376px;left:8341.34px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376px;left:8655.58px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376px;left:9491.25px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376px;left:9813.97px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568px;left:0px;white-space:nowrap">Sub-Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568px;left:906.71px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568px;left:1220.95px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568px;left:1425.1px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568px;left:2251.65px;white-space:nowrap">personnel
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568px;left:3004.28px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568px;left:3703.48px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568px;left:3970.2px;letter-spacing:-0.24px;white-space:nowrap">responsible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568px;left:4835.31px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568px;left:5075.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568px;left:5350.66px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568px;left:6340.57px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568px;left:6527.29px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568px;left:6909.84px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568px;left:7694.95px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568px;left:8196.07px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568px;left:8853.33px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568px;left:9315.57px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568px;left:9591.09px;white-space:nowrap">oversight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568px;left:10296.04px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760px;left:0px;letter-spacing:-1.76px;white-space:nowrap">NFAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760px;left:438.88px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760px;left:753.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760px;left:1028.64px;letter-spacing:-0.41px;white-space:nowrap">Board.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760px;left:1588.79px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760px;left:1903.03px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760px;left:2374.22px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760px;left:3209.89px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760px;left:3426.37px;white-space:nowrap">analysis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760px;left:4016.13px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760px;left:4202.84px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760px;left:4585.4px;white-space:nowrap">Sub-Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760px;left:5492.11px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760px;left:6179.46px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760px;left:6398.82px;letter-spacing:-1.76px;white-space:nowrap">NFAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760px;left:6837.7px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760px;left:7291.13px;white-space:nowrap">included,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760px;left:7996.41px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760px;left:8541.84px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760px;left:8965.35px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760px;left:9489.67px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760px;left:9617.19px;white-space:nowrap">summary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5952px;left:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5952px;left:186.72px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5952px;left:824.15px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5952px;left:995.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5952px;left:1271.51px;white-space:nowrap">leadership
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5952px;left:2059.5px;white-space:nowrap">teams
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5952px;left:2533.57px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5952px;left:3055.01px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5952px;left:3712.27px;white-space:nowrap">manager
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5952px;left:4387.94px;white-space:nowrap">teams;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5952px;left:4906.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5952px;left:5182.02px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5952px;left:6138.96px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5952px;left:6325.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5952px;left:6601.2px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5952px;left:7203.12px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5952px;left:7638.79px;white-space:nowrap">sub-advised
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5952px;left:8542.62px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5952px;left:8761.98px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5952px;left:9037.5px;white-space:nowrap">Sub-Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5952px;left:9944.21px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6144px;left:0px;white-space:nowrap">various
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6144px;left:548.15px;white-space:nowrap">periods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6144px;left:1131.66px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6144px;left:1318.38px;white-space:nowrap">time;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6144px;left:1724.13px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6144px;left:2038.37px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6144px;left:2399.81px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">reflecting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6144px;left:3113.72px;letter-spacing:-0.36px;white-space:nowrap">product
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6144px;left:3718.03px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6144px;left:4355.47px;white-space:nowrap">(if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6144px;left:4527.3px;white-space:nowrap">any)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6144px;left:4862.5px;white-space:nowrap">taken
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6144px;left:5298.18px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6144px;left:5638.65px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6144px;left:6207.44px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6144px;left:6399.92px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6144px;left:6927.11px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6144px;left:7529.03px;white-space:nowrap">funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6144px;left:8053.67px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6144px;left:8367.91px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6144px;left:8839.1px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6144px;left:9674.77px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6144px;left:9997.49px;letter-spacing:-1.76px;white-space:nowrap">NFAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6336px;left:0px;letter-spacing:-0.24px;white-space:nowrap">recommended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6336px;left:1090.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6336px;left:1366.23px;letter-spacing:-0.36px;white-space:nowrap">renewal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6336px;left:1964.78px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6336px;left:2151.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6336px;left:2427.02px;white-space:nowrap">Sub-Advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6336px;left:3416.76px;letter-spacing:-0.26px;white-space:nowrap">Agreements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6672px;left:0px;white-space:nowrap">Based
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6672px;left:483.2px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6672px;left:711.51px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6672px;left:915.67px;letter-spacing:-1.46px;white-space:nowrap">review,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6672px;left:1455.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6672px;left:1730.54px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6672px;left:2201.74px;letter-spacing:0.24px;white-space:nowrap">determined,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6672px;left:3125.88px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6672px;left:3297.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6672px;left:3573.24px;letter-spacing:-0.32px;white-space:nowrap">exercise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6672px;left:4195.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6672px;left:4382.35px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6672px;left:4586.51px;letter-spacing:-0.26px;white-space:nowrap">reasonable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6672px;left:5413.38px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6672px;left:6065.37px;white-space:nowrap">judgment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6672px;left:6844.57px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6672px;left:7167.28px;white-space:nowrap">it
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6672px;left:7303.28px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6672px;left:7614.47px;text-rendering:optimizeLegibility;white-space:nowrap">satisfied
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6672px;left:8242.46px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6672px;left:8582.94px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6672px;left:8858.45px;letter-spacing:-0.36px;white-space:nowrap">nature,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6672px;left:9400.69px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6672px;left:9895.41px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:0px;white-space:nowrap">quality
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:521.27px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:707.99px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:1312.46px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:1999.81px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:2192.29px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:2467.81px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:3241.08px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:3718.35px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:4180.59px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:4563.15px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:5348.26px;white-space:nowrap">Advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:6009.05px;letter-spacing:-0.29px;white-space:nowrap">Agreement.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:7224.88px;left:0px;white-space:nowrap">B.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:7224.88px;left:270px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:7224.88px;left:713.95px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:7224.88px;left:1919.75px;letter-spacing:0.33px;white-space:nowrap">Performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:7224.88px;left:3300.44px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:7224.88px;left:3577.2px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:7224.88px;left:3980.45px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:7224.88px;left:4660.67px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:7224.88px;left:5108.8px;letter-spacing:0px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:7224.88px;left:5691.35px;letter-spacing:0px;white-space:nowrap">Advisers</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:0px;white-space:nowrap">In
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:175.68px;white-space:nowrap">evaluating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:957.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:1233.43px;white-space:nowrap">quality
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:1754.7px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:1941.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:2216.93px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:2821.41px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:3508.76px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:3728.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:4003.63px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:4412.75px;white-space:nowrap">Advisers,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:5103.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:5378.66px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:5849.85px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:6178.81px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:7014.48px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:7142px;white-space:nowrap">variety
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:7657.35px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:7844.07px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:8670.62px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:9627.56px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:9989px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7608px;left:10175.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:0px;white-space:nowrap">Funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:566.24px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:741.92px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:1035.03px;letter-spacing:-0.72px;white-space:nowrap">regard,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:1591.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:1867.5px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:2338.7px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:2860.13px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:3064.29px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:3894.68px;white-space:nowrap">Committee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:4741.87px;letter-spacing:-0.29px;white-space:nowrap">reviewed,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:5476.74px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:6022.17px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:6445.69px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:6970px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:7926.95px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:8113.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:8389.18px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:8866.46px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:9225.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:9500.53px;letter-spacing:-1.64px;white-space:nowrap">quarter,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7800px;left:10092.84px;white-space:nowrap">one-,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:0px;letter-spacing:-0.41px;white-space:nowrap">three-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:468px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:782.23px;text-rendering:optimizeLegibility;white-space:nowrap">five-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:1434.23px;white-space:nowrap">periods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:2017.74px;white-space:nowrap">ending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:2563.01px;white-space:nowrap">December&#160;31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:3624.13px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:4024.45px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:4338.68px;letter-spacing:-0.29px;white-space:nowrap">March&#160;31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:5091.8px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:5492.12px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:5726.2px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:5966.03px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:6333.71px;white-space:nowrap">shorter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:6878.5px;white-space:nowrap">periods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:7462.01px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:7654.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:7930px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:8424.72px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:8552.24px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:8961.35px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:9272.55px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:9553.99px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7992px;left:9725.83px;white-space:nowrap">existence
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:0px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:509.43px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:877.11px;white-space:nowrap">periods).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:1591.18px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:1905.42px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:2376.61px;letter-spacing:0.29px;white-space:nowrap">performed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:3182.2px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:3386.35px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:3902.19px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:4405.87px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:4592.58px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:4960.1px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:5917.05px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:6097.68px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:6301.84px;white-space:nowrap">February
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:6977.35px;white-space:nowrap">Meeting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:7620.39px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:7934.62px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:8151.1px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:8909.33px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:9413.01px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:9593.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:9869.16px;white-space:nowrap">April
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:0px;white-space:nowrap">Executive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:729.11px;white-space:nowrap">Session
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:1310.07px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:1624.3px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:1953.26px;letter-spacing:-0.32px;white-space:nowrap">reviewed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:2643.65px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:2957.89px;white-space:nowrap">discussed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:3695.8px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:4652.75px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:5014.18px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:5194.82px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:5398.98px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:5822.49px;letter-spacing:-0.29px;white-space:nowrap">regularly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:6482.96px;white-space:nowrap">scheduled
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:7262.48px;white-space:nowrap">quarterly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:7940.54px;white-space:nowrap">meetings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:8645.66px;letter-spacing:-0.26px;white-space:nowrap">throughout
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:9489.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:9765.48px;letter-spacing:-2.45px;white-space:nowrap">year.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:314.24px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:785.43px;letter-spacing:-0.58px;white-space:nowrap">therefore
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:1481.58px;white-space:nowrap">took
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:1846.06px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:2165.89px;white-space:nowrap">account
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:2773.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:3049.08px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:4006.03px;white-space:nowrap">data,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:4411.94px;letter-spacing:-0.21px;white-space:nowrap">presentations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:5419.13px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:5733.37px;white-space:nowrap">discussions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:6574.96px;white-space:nowrap">(written
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:7152.23px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:7466.46px;white-space:nowrap">oral)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:7821.98px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:8144.69px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:8532.85px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:9220.2px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:9400.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8568px;left:9676.35px;white-space:nowrap">Meeting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8760px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8760px;left:314.24px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8760px;left:486.08px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8760px;left:867.83px;white-space:nowrap">meetings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8760px;left:1572.94px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8760px;left:1931.49px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8760px;left:2292.77px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8760px;left:2464.61px;white-space:nowrap">evaluating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8760px;left:3246.84px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8760px;left:3614.36px;letter-spacing:0.22px;white-space:nowrap">performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8760px;left:4615.78px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8760px;left:5314.97px;letter-spacing:-1.37px;white-space:nowrap">management&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8760px;left:6396.88px;white-space:nowrap">analysis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8760px;left:6986.64px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8760px;left:7173.35px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8760px;left:7300.87px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8760px;left:7760.39px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8760px;left:8717.34px;white-space:nowrap">with
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8760px;left:9768.36px;white-space:nowrap">focus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8760px;left:10189.31px;white-space:nowrap">on
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8952px;left:1608.46px;white-space:nowrap">challenged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8952px;left:2441.25px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8952px;left:3398.2px;letter-spacing:-0.22px;white-space:nowrap">measurements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8952px;left:4482.83px;white-space:nowrap">as
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8952px;left:5558.18px;white-space:nowrap">pursuant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8952px;left:6224.73px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8952px;left:6417.2px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8952px;left:6544.72px;white-space:nowrap">methodology
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8952px;left:7552.23px;letter-spacing:-0.32px;white-space:nowrap">approved
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8952px;left:8284.22px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8952px;left:8503.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8952px;left:8779.1px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8952px;left:9250.29px;white-space:nowrap">or
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9144px;left:0px;letter-spacing:-0.22px;white-space:nowrap">measurements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9144px;left:1084.63px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9144px;left:1280.31px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9144px;left:2159.98px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9144px;left:2379.34px;letter-spacing:-1.37px;white-space:nowrap">management&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9144px;left:3461.25px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9144px;left:4287.8px;white-space:nowrap">analysts.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9144px;left:4981.23px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9144px;left:5203.63px;white-space:nowrap">various
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9144px;left:5751.78px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9144px;left:6353.7px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9144px;left:6789.38px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9144px;left:7171.93px;text-rendering:optimizeLegibility;white-space:nowrap">modified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9144px;left:7856.4px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9144px;left:8223.44px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9144px;left:8880.7px;white-space:nowrap">teams
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9144px;left:9354.78px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9144px;left:9876.21px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9336px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">significant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9336px;left:764.31px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9336px;left:1401.75px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9336px;left:1594.22px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9336px;left:1961.25px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9336px;left:2618.52px;white-space:nowrap">strategies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9336px;left:3355.79px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9336px;left:3714.34px;white-space:nowrap">time,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9336px;left:4120.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9336px;left:4395.61px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9336px;left:4866.81px;letter-spacing:-0.29px;white-space:nowrap">reviewed,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9336px;left:5601.68px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9336px;left:6147.11px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9336px;left:6570.63px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9336px;left:7094.94px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9336px;left:7622.13px;white-space:nowrap">tracking
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9336px;left:8235.24px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9336px;left:9192.19px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9336px;left:9553.63px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9336px;left:9912.18px;text-rendering:optimizeLegibility;white-space:nowrap">specific
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9528px;left:0px;white-space:nowrap">periods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9528px;left:583.51px;white-space:nowrap">comparing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9528px;left:1395.34px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9528px;left:2352.29px;letter-spacing:-0.41px;white-space:nowrap">before
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9528px;left:2864.92px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9528px;left:3179.16px;white-space:nowrap">after
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9528px;left:3549.23px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9528px;left:3916.91px;white-space:nowrap">changes.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:314.24px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:785.43px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:1621.1px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:1943.82px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:2900.76px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:3262.2px;text-rendering:optimizeLegibility;letter-spacing:-0.32px;white-space:nowrap">reflects
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:3819.15px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:4776.1px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:5134.65px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:5262.17px;text-rendering:optimizeLegibility;white-space:nowrap">specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:5949.69px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:6465.04px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:6918.47px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:7259.43px;letter-spacing:-0.41px;white-space:nowrap">differ
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:7673.98px;text-rendering:optimizeLegibility;white-space:nowrap">significantly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:8553.81px;white-space:nowrap">depending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:9383.56px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:9611.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9864px;left:9887.4px;white-space:nowrap">ending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:0px;white-space:nowrap">dates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:435.52px;white-space:nowrap">selected,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:1125.91px;white-space:nowrap">particularly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:1951.97px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:2461.41px;white-space:nowrap">periods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:3044.92px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:3231.63px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:3767.79px;letter-spacing:-1.23px;white-space:nowrap">volatility.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:4478.49px;letter-spacing:-1.64px;white-space:nowrap">Further,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:5067.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:5343.44px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:5814.64px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:6650.31px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:6973.02px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:7927.09px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:8268.05px;white-space:nowrap">evaluate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:8914.12px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:9871.07px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10056px;left:10351.23px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:0px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:367.03px;white-space:nowrap">own
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:710.87px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:1484.14px;white-space:nowrap">holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:2073.73px;white-space:nowrap">periods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:2657.24px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:3110.68px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:3451.64px;letter-spacing:-0.41px;white-space:nowrap">differ
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:3866.19px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:4239.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:4514.98px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:5471.93px;white-space:nowrap">periods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:6055.44px;letter-spacing:-0.32px;white-space:nowrap">reviewed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:6745.83px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:6965.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:7240.71px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:7711.9px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:8026.14px;white-space:nowrap">lead
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:8378.77px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:8571.25px;letter-spacing:-0.29px;white-space:nowrap">differing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:9210.92px;letter-spacing:-0.36px;white-space:nowrap">results.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10584px;left:0px;white-space:nowrap">In
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10584px;left:175.68px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10584px;left:379.83px;white-space:nowrap">evaluation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10584px;left:1203.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10584px;left:1479.18px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10584px;left:1950.38px;letter-spacing:-0.32px;white-space:nowrap">reviewed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10584px;left:2640.77px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10584px;left:3008.29px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10584px;left:3965.23px;letter-spacing:-0.36px;white-space:nowrap">results
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10584px;left:4465.71px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10584px;left:4838.98px;letter-spacing:-0.58px;white-space:nowrap">different
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10584px;left:5481.69px;white-space:nowrap">perspectives.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10584px;left:6512.72px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10584px;left:6688.4px;white-space:nowrap">general,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10584px;left:7316.55px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10584px;left:7873.51px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10584px;left:8065.98px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10584px;left:8593.17px;white-space:nowrap">exceptions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10584px;left:9455.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10584px;left:9731.08px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:0px;letter-spacing:-0.32px;white-space:nowrap">reviewed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:690.39px;white-space:nowrap">both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:1069.59px;white-space:nowrap">absolute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:1727.34px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:2041.58px;letter-spacing:-0.32px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:2604.29px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:2971.81px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:3928.75px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:4287.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:4562.82px;white-space:nowrap">various
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:5110.98px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:5472.25px;white-space:nowrap">periods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:6055.76px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:6370px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:7205.67px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:8162.62px;letter-spacing:-0.36px;white-space:nowrap">results
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:8663.09px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:8834.93px;white-space:nowrap">light
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:9196.04px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:9382.76px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10776px;left:9510.28px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:0px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:826.55px;white-space:nowrap">objective(s),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:1721.58px;white-space:nowrap">strategies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:2458.85px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:2773.08px;white-space:nowrap">risks.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:3211.48px;letter-spacing:0.77px;white-space:nowrap">With
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:3591.31px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:4160.1px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:4352.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:4628.1px;letter-spacing:-0.32px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:5190.81px;letter-spacing:0.22px;white-space:nowrap">performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:6192.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:6467.75px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:6938.95px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:7774.62px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:8142.13px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:9099.08px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:9270.92px;white-space:nowrap">comparison
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10968px;left:10148.02px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:275.52px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:1232.46px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:1419.18px;white-space:nowrap">peer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:1792.46px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:2228.13px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:2545.25px;letter-spacing:0.22px;white-space:nowrap">&#8220;Performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:3579.31px;white-space:nowrap">Peer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:3946.67px;letter-spacing:-0.22px;white-space:nowrap">Group&#8221;),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:4616.58px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:5173.54px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:5366.01px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:5893.21px;white-space:nowrap">exceptions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:6755.6px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:7069.83px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:7905.51px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:8426.94px;white-space:nowrap">customized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:9283.25px;white-space:nowrap">benchmarks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11160px;left:10187.24px;white-space:nowrap">(i.e.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:0px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:699.19px;white-space:nowrap">benchmarks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:1603.18px;white-space:nowrap">derived
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:2189.74px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:2563.01px;white-space:nowrap">multiple
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:3187.8px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:4023.47px;white-space:nowrap">benchmarks).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:5058.02px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:5233.7px;letter-spacing:-0.29px;white-space:nowrap">reviewing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:5962.49px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:6330.17px;white-space:nowrap">comparative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:7257.52px;letter-spacing:0.22px;white-space:nowrap">performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:8258.94px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:8534.46px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:9005.65px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:9316.85px;white-space:nowrap">cognizant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11352px;left:10051.72px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:275.52px;letter-spacing:-0.32px;white-space:nowrap">inherent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:906.55px;white-space:nowrap">limitations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:1682.22px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:1868.93px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:2236.61px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:2598.05px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:3051.48px;white-space:nowrap">can
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:3345.08px;white-space:nowrap">make
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:3775px;white-space:nowrap">meaningful
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:4616.59px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:5573.54px;white-space:nowrap">comparisons
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:6518.8px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:7217.99px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">difficult.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:7875.58px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:8097.98px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:8314.46px;white-space:nowrap">illustration,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:9140.36px;letter-spacing:-0.48px;white-space:nowrap">differences
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:9964.2px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11544px;left:10136.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:0px;white-space:nowrap">composition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:927.34px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:1114.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:1389.58px;letter-spacing:0.24px;white-space:nowrap">Performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:2340.6px;white-space:nowrap">Peer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:2707.96px;letter-spacing:-0.41px;white-space:nowrap">Group,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:3253.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:3528.75px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:4355.3px;white-space:nowrap">objective(s),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:5250.33px;white-space:nowrap">strategies,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:6032.08px;white-space:nowrap">dates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:6467.59px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:6654.31px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:7021.83px;white-space:nowrap">inception
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:7732.86px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:8047.09px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:8470.61px;white-space:nowrap">characteristics
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:9516.03px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:9702.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:9978.26px;white-space:nowrap">peers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:10419.7px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:275.52px;letter-spacing:0.24px;white-space:nowrap">Performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:1226.54px;white-space:nowrap">Peer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:1593.9px;letter-spacing:-0.41px;white-space:nowrap">Group,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:2139.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:2414.69px;white-space:nowrap">level,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:2835.49px;white-space:nowrap">type
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:3196.92px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:3511.16px;white-space:nowrap">cost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:3848.92px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:4035.63px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:4696.43px;white-space:nowrap">(if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:4868.26px;white-space:nowrap">any)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:5203.46px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:5390.18px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:5665.69px;white-space:nowrap">peers,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:6151.61px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:6465.85px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:6741.36px;white-space:nowrap">varying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:7301.36px;white-space:nowrap">sizes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:7677.67px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:7864.39px;white-space:nowrap">peers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:8305.83px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:8510.14px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:8851.1px;white-space:nowrap">contribute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:9629.97px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:9822.44px;letter-spacing:-0.48px;white-space:nowrap">differences
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:171.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:447.36px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:1404.3px;letter-spacing:-0.36px;white-space:nowrap">results
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:1904.78px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:2091.49px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:2219.01px;letter-spacing:0.24px;white-space:nowrap">Performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:3170.04px;white-space:nowrap">Peer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:3537.39px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:4038.19px;letter-spacing:-0.32px;white-space:nowrap">compared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:4808.74px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:5001.22px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:5276.73px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:6061.84px;white-space:nowrap">fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:6518.32px;letter-spacing:0.77px;white-space:nowrap">With
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:6898.15px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:7466.95px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:7659.42px;letter-spacing:-0.32px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:8222.13px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:9179.08px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:9365.8px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:9493.32px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12120px;left:9860.83px;letter-spacing:-0.32px;white-space:nowrap">compared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:192.48px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:320px;white-space:nowrap">benchmark
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:1155.83px;white-space:nowrap">index,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:1635.98px;letter-spacing:-0.44px;white-space:nowrap">differences,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:2504.3px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:3049.73px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:3473.24px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:3997.56px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:4169.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:4444.91px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:5271.46px;white-space:nowrap">objective(s)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:6122.01px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:6436.25px;white-space:nowrap">strategies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:7173.52px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:7360.23px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:7487.75px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:7855.27px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:8169.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:8445.03px;white-space:nowrap">benchmark
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:9280.86px;white-space:nowrap">(particularly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12312px;left:10148.52px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:0px;white-space:nowrap">actively
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:577.75px;white-space:nowrap">managed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:1298.07px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:1665.58px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:1988.3px;white-space:nowrap">does
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:2382.53px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:2663.97px;letter-spacing:-0.32px;white-space:nowrap">directly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:3229.56px;white-space:nowrap">follow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:3703.47px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:3919.95px;white-space:nowrap">index)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:4397.22px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:4592.9px;white-space:nowrap">well
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:4918.66px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:5114.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:5389.85px;white-space:nowrap">costs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:5795.77px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:5982.48px;white-space:nowrap">operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:6722.95px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:6850.47px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:7217.99px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:7697.98px;white-space:nowrap">necessarily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:8512.85px;white-space:nowrap">contribute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:9291.72px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12504px;left:9484.19px;letter-spacing:-0.48px;white-space:nowrap">differences </div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">77</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:636.17px;left:0px;position:absolute;top:0px;transform:translate(36.000px,112.528px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:171.84px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1128.78px;letter-spacing:-0.36px;white-space:nowrap">results
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1629.26px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1943.5px;white-space:nowrap">limit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2292.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2568.13px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2989.08px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3175.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3451.32px;white-space:nowrap">comparative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4378.66px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5335.61px;letter-spacing:0.22px;white-space:nowrap">information.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6289.35px;letter-spacing:-5.92px;white-space:nowrap">To
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6502.79px;white-space:nowrap">assist
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6926.3px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7201.82px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7673.01px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7844.85px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8049.01px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8552.68px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8739.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9014.91px;white-space:nowrap">comparability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:10027.86px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:275.52px;letter-spacing:-0.32px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:838.23px;letter-spacing:0.22px;white-space:nowrap">performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1839.66px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2829.57px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3528.76px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3813.4px;white-space:nowrap">ranked
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4346.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4622.35px;letter-spacing:-0.29px;white-space:nowrap">relevancy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5336.75px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5523.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5798.98px;letter-spacing:0.24px;white-space:nowrap">Performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6750px;white-space:nowrap">Peer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7117.36px;letter-spacing:-0.41px;white-space:nowrap">Groups
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7686.32px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7878.79px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8154.31px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8631.59px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8827.27px;letter-spacing:-1.76px;white-space:nowrap">low,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9156.22px;white-space:nowrap">medium
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9787.41px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9979.89px;white-space:nowrap">high.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:0px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:175.68px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:379.83px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:883.51px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1070.22px;letter-spacing:-0.32px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1632.94px;letter-spacing:0.22px;white-space:nowrap">performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2634.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2909.88px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3381.07px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4216.75px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4344.27px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4845.38px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5802.33px;letter-spacing:-0.32px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6365.04px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6557.52px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6761.67px;letter-spacing:0.24px;white-space:nowrap">Performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7712.7px;white-space:nowrap">Peer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8080.05px;letter-spacing:-0.41px;white-space:nowrap">Group,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8625.33px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:9170.76px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:9594.28px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:10118.59px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:0px;white-space:nowrap">evaluating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:782.23px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:986.39px;white-space:nowrap">quartile
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:1572.62px;white-space:nowrap">ranking
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2144.45px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2484.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2760.44px;white-space:nowrap">1st
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3015.16px;white-space:nowrap">quartile
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3601.39px;letter-spacing:-0.44px;white-space:nowrap">representing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:4546.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:4821.86px;white-space:nowrap">top
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5112.09px;letter-spacing:0.26px;white-space:nowrap">performing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5956.08px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:6391.75px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:6859.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:7135.1px;letter-spacing:0.24px;white-space:nowrap">Performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8086.13px;white-space:nowrap">Peer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8453.48px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8954.28px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:9268.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:9544.04px;white-space:nowrap">4th
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:9819.55px;white-space:nowrap">quartile
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:0px;letter-spacing:-0.44px;white-space:nowrap">representing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:944.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:1220.47px;white-space:nowrap">lowest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:1723.98px;letter-spacing:0.26px;white-space:nowrap">performing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:2567.96px;white-space:nowrap">funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:314.24px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:785.43px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:1114.39px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:1950.06px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:2272.77px;white-space:nowrap">secondary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:3046.36px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:3582.52px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:4139.15px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:4325.86px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:4817.86px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:5004.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:5280.1px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:5882.01px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:6720.73px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:7156.4px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:7485.36px;white-space:nowrap">continues
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:8217.35px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:8409.82px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:8641.02px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:8768.54px;white-space:nowrap">priority
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:9318.93px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:9558.76px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:9834.28px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:0px;white-space:nowrap">given
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:435.68px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:639.83px;white-space:nowrap">importance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:1495.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:1688.45px;letter-spacing:-0.21px;white-space:nowrap">shareholders,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:2687px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:3001.24px;letter-spacing:-0.52px;white-space:nowrap">therefore,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:3741.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:4017.39px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:4488.59px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:5010.02px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:5214.17px;white-space:nowrap">Closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:6088.41px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:6497.52px;white-space:nowrap">committee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:7309.19px;letter-spacing:-0.36px;white-space:nowrap">reviews
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:7881.03px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:8408.22px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:9365.16px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:9726.6px;text-rendering:optimizeLegibility;letter-spacing:-0.24px;white-space:nowrap">reflecting,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:0px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:545.43px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:968.95px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:1493.26px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:1768.78px;letter-spacing:-0.32px;white-space:nowrap">premiums
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:2518.37px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:2832.61px;white-space:nowrap">discounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:3552.6px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:3733.24px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:4186.67px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:4462.19px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:4954.19px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:5140.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:5416.42px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:6018.34px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:6857.05px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:7292.73px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:7675.29px;white-space:nowrap">traded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:8193.52px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:8374.16px;white-space:nowrap">various
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:8922.31px;white-space:nowrap">periods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:9505.82px;letter-spacing:-0.26px;white-space:nowrap">throughout
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:10350.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:0px;letter-spacing:-2.45px;white-space:nowrap">year.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:420.96px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:596.64px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:800.79px;letter-spacing:-1.46px;white-space:nowrap">review,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:1340.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:1615.66px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:2086.86px;white-space:nowrap">considers,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:2851.33px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:3396.76px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:3820.28px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:4344.59px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:4982.03px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:5174.5px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:6001.05px;white-space:nowrap">mandates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:6744.89px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:7059.12px;white-space:nowrap">guidelines,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:7882.8px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:8738.3px;white-space:nowrap">policies,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:9369.33px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:10030.12px;white-space:nowrap">levels
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:314.24px;white-space:nowrap">types;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:788.31px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:1212.15px;letter-spacing:-0.48px;white-space:nowrap">repurchases
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:2107.19px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:2421.42px;white-space:nowrap">similar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:2921.73px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:3437.08px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:3973.24px;white-space:nowrap">actions;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:4565.87px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:4880.11px;letter-spacing:-0.29px;white-space:nowrap">effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:5529.06px;white-space:nowrap">communications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:6738.16px;letter-spacing:-0.32px;white-space:nowrap">programs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:7463.91px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:7656.39px;white-space:nowrap">build
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:8062.14px;letter-spacing:-0.36px;white-space:nowrap">greater
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:8621.82px;letter-spacing:-0.29px;white-space:nowrap">awareness
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:9401.33px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:9715.57px;white-space:nowrap">deepen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:0px;white-space:nowrap">understanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:1078.39px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:1265.1px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:2103.82px;white-space:nowrap">funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:2628.45px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:2850.85px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:3680.44px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:3955.96px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:4427.15px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:5262.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:5538.34px;white-space:nowrap">impact
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:6068.57px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:6255.29px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:6916.08px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:7144.4px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:7271.92px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:7873.84px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:8333.35px;letter-spacing:0.22px;white-space:nowrap">performance.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:9379.26px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:9693.5px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:0px;white-space:nowrap">further
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:518.07px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:1353.74px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:1676.46px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:2633.4px;letter-spacing:-0.36px;white-space:nowrap">results
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:3133.88px;white-space:nowrap">should
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:3655.47px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:4218.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:4494.02px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:5349.53px;white-space:nowrap">yields
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:5802.8px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:5989.52px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:6425.19px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:6747.91px;white-space:nowrap">seek
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:7115.59px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:7308.06px;letter-spacing:-0.36px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:7897.65px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:8466.77px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:8662.45px;white-space:nowrap">part
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:8993.96px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:9180.68px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:9547.71px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:0px;white-space:nowrap">objective(s)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:850.55px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:1043.02px;letter-spacing:-0.21px;white-space:nowrap">shareholders.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:2086.05px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:2261.73px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:2554.85px;letter-spacing:-0.72px;white-space:nowrap">regard,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:3111.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:3387.32px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:3858.51px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:4694.18px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:5016.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:5292.42px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:5582.98px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:5769.69px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:6430.49px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:6649.84px;white-space:nowrap">various
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:7198px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:7633.67px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:7974.63px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:8357.19px;white-space:nowrap">detracted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:9094.62px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:9467.89px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:9834.92px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:0px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:956.95px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:1143.66px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:1511.34px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:1947.02px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:2305.57px;white-space:nowrap">various
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:2853.72px;white-space:nowrap">periods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:3437.23px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:3609.07px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:4154.03px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:4690.18px;white-space:nowrap">conditions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:5519.77px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:5804.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:6079.6px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:6740.39px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:7069.35px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:7380.54px;letter-spacing:-0.29px;white-space:nowrap">accretive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:8059.1px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:8230.94px;letter-spacing:-0.29px;white-space:nowrap">providing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:8956.68px;white-space:nowrap">higher
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:9457.32px;white-space:nowrap">levels
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:9901.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:0px;white-space:nowrap">income.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:314.24px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:785.43px;white-space:nowrap">evaluated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:1529.27px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:2486.21px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:2658.05px;white-space:nowrap">light
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:3019.16px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:3205.88px;white-space:nowrap">various
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:3754.03px;letter-spacing:-0.32px;white-space:nowrap">relevant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:4367.3px;white-space:nowrap">factors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:4888.57px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:5342.01px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:5682.97px;white-space:nowrap">include,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:6290.48px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:6835.92px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:7259.43px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:7783.74px;white-space:nowrap">general
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:8367.42px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:8903.57px;white-space:nowrap">conditions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:9733.16px;letter-spacing:-1.26px;white-space:nowrap">issuer-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">specific
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:577.91px;letter-spacing:0.22px;white-space:nowrap">information,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:1487.18px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:1893.09px;white-space:nowrap">class
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:2272.45px;letter-spacing:0.22px;white-space:nowrap">information,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:3181.71px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:3842.5px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:4156.74px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:4524.26px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:4886.02px;text-rendering:optimizeLegibility;white-space:nowrap">flows.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:5383.93px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:5698.17px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:6169.36px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:7005.03px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:7327.75px;letter-spacing:0.29px;white-space:nowrap">long-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:8079.89px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:9036.84px;white-space:nowrap">could
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:9478.43px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:9709.63px;white-space:nowrap">impacted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:219.36px;white-space:nowrap">even
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:607.84px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:925.11px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:1440.47px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:1627.18px;text-rendering:optimizeLegibility;white-space:nowrap">significant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:2391.49px;letter-spacing:0.19px;white-space:nowrap">outperformance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:3585.39px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:3777.87px;letter-spacing:0.17px;white-space:nowrap">underperformance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:5152.57px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:5466.81px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:5789.52px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:5917.04px;white-space:nowrap">single
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:6382.16px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:7208.71px;white-space:nowrap">theme
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:7709.5px;white-space:nowrap">could
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:8151.1px;letter-spacing:-0.15px;white-space:nowrap">disproportionately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:9504.51px;letter-spacing:-0.41px;white-space:nowrap">affect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:0px;letter-spacing:0.22px;white-space:nowrap">performance.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:1045.91px;letter-spacing:-1.64px;white-space:nowrap">Further,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:1635.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:1910.86px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:2382.05px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:3217.72px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:3540.44px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:4076.59px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:4390.83px;white-space:nowrap">economic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:5131.94px;white-space:nowrap">conditions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:5917.05px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:6258px;text-rendering:optimizeLegibility;white-space:nowrap">significantly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:7137.83px;white-space:nowrap">impact
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:7668.06px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:7795.58px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:8255.1px;letter-spacing:0.22px;white-space:nowrap">performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:9256.52px;white-space:nowrap">particularly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:10082.59px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:0px;white-space:nowrap">shorter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:544.79px;white-space:nowrap">periods,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:1172.78px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:1487.02px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:1854.7px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:2811.64px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:3152.6px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:3383.8px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:3798.67px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">reflective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:4491.95px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:4678.66px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:5046.34px;white-space:nowrap">economic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:5787.45px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:5979.93px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:6516.08px;white-space:nowrap">events
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:7025.83px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:7340.07px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:7621.51px;white-space:nowrap">necessarily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:8436.38px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">reflective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:9129.65px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:9316.37px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:10306.28px;white-space:nowrap">skill.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:0px;white-space:nowrap">Although
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:705.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:980.79px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:1451.98px;letter-spacing:-0.36px;white-space:nowrap">reviews
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:2023.82px;white-space:nowrap">short-,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:2524.29px;letter-spacing:0.21px;white-space:nowrap">intermediate-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:3534.03px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:3848.27px;letter-spacing:-0.49px;white-space:nowrap">longer-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:4733.69px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:5690.64px;white-space:nowrap">data,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:6096.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:6372.07px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:6843.27px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:7678.94px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:8001.65px;white-space:nowrap">longer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:8508.21px;white-space:nowrap">periods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:9091.72px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:9278.43px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4128px;left:10235.38px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4320px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.36px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4320px;left:488.79px;white-space:nowrap">full
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4320px;left:746.39px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4320px;left:1282.54px;white-space:nowrap">cycles.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:0px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:175.68px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:542.71px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:1046.39px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:1419.66px;white-space:nowrap">year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:1766.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:1958.85px;letter-spacing:-2.45px;white-space:nowrap">year,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:2335.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:2610.85px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:3082.04px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:3802.19px;white-space:nowrap">consider
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:4454.03px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:4768.26px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:5109.22px;white-space:nowrap">place
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:5538.98px;letter-spacing:-0.58px;white-space:nowrap">different
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:6181.69px;white-space:nowrap">emphasis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:6895.92px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:7124.24px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:7399.76px;letter-spacing:-0.32px;white-space:nowrap">relevant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:8013.03px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:8877.81px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:9049.65px;white-space:nowrap">light
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:9410.77px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:9597.48px;white-space:nowrap">changing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:0px;letter-spacing:-0.21px;white-space:nowrap">circumstances
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:1040.15px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:1211.99px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:1748.14px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:2062.38px;white-space:nowrap">economic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:2803.49px;white-space:nowrap">conditions.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:3677.56px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:3853.23px;white-space:nowrap">evaluating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:4635.47px;letter-spacing:0.22px;white-space:nowrap">performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:5636.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:5912.41px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:6383.6px;white-space:nowrap">focused
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:6991.28px;white-space:nowrap">particular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:7701.82px;white-space:nowrap">attention
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:8388.85px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:8617.17px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:9052.85px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:9393.32px;white-space:nowrap">less
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4848px;left:9701.48px;white-space:nowrap">favorable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:0px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:956.95px;letter-spacing:-0.64px;white-space:nowrap">records.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:1617.74px;letter-spacing:-1.64px;white-space:nowrap">However,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:2326.05px;white-space:nowrap">depending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:3155.8px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:3384.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:3659.64px;white-space:nowrap">facts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:4032.91px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:4347.15px;letter-spacing:-0.19px;white-space:nowrap">circumstances,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:5431.78px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:6130.97px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:6424.57px;letter-spacing:-0.48px;white-space:nowrap">differences
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:7248.4px;white-space:nowrap">between
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:7915.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:8190.63px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:8963.91px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:9331.42px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5040px;left:9645.66px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5232px;left:0px;white-space:nowrap">benchmark
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5232px;left:835.83px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5232px;left:1357.27px;letter-spacing:0.24px;white-space:nowrap">Performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5232px;left:2308.29px;white-space:nowrap">Peer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5232px;left:2675.65px;letter-spacing:-0.41px;white-space:nowrap">Group,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5232px;left:3220.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5232px;left:3496.44px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5232px;left:3967.63px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5232px;left:4308.59px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5232px;left:4539.79px;text-rendering:optimizeLegibility;white-space:nowrap">satisfied
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5232px;left:5167.78px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5232px;left:5508.25px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5232px;left:5635.77px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5232px;left:6095.29px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5232px;left:7052.24px;white-space:nowrap">notwithstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5232px;left:8245.82px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5232px;left:8568.53px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5232px;left:8772.69px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5232px;left:9729.63px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5232px;left:10070.59px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5424px;left:0px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5424px;left:479.99px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5424px;left:802.71px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5424px;left:989.42px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5424px;left:1193.58px;white-space:nowrap">benchmark
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5424px;left:2029.41px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5424px;left:2550.84px;white-space:nowrap">peer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5424px;left:2924.12px;letter-spacing:-0.48px;white-space:nowrap">group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5424px;left:3398.2px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5424px;left:3638.03px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5424px;left:4165.22px;white-space:nowrap">periods.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5424px;left:4837.69px;letter-spacing:0.77px;white-space:nowrap">With
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5424px;left:5217.52px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5424px;left:5786.32px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5424px;left:5978.79px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5424px;left:6272.39px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5424px;left:6708.07px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5424px;left:6947.9px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5424px;left:7401.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5424px;left:7676.86px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5424px;left:8148.05px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5424px;left:8432.69px;text-rendering:optimizeLegibility;white-space:nowrap">identified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5424px;left:9155.4px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5424px;left:10112.34px;white-space:nowrap">issues,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5616px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5616px;left:275.52px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5616px;left:746.71px;white-space:nowrap">seeks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5616px;left:1182.55px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5616px;left:1375.02px;white-space:nowrap">monitor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5616px;left:1979.17px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5616px;left:2346.85px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5616px;left:2782.53px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5616px;left:3197.4px;white-space:nowrap">closely
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5616px;left:3724.91px;white-space:nowrap">until
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5616px;left:4077.23px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5616px;left:5034.17px;letter-spacing:-0.29px;white-space:nowrap">improves,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5616px;left:5774.97px;white-space:nowrap">discuss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5616px;left:6326.16px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5616px;left:6666.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5616px;left:6942.15px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5616px;left:7519.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5616px;left:7795.42px;letter-spacing:-0.36px;white-space:nowrap">reasons
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5616px;left:8382.29px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5616px;left:8622.13px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5616px;left:8989.81px;letter-spacing:-0.32px;white-space:nowrap">results,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5616px;left:9534.76px;white-space:nowrap">consider
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5808px;left:0px;white-space:nowrap">whether
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5808px;left:622.07px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5808px;left:915.67px;white-space:nowrap">steps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5808px;left:1336.31px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5808px;left:1603.02px;white-space:nowrap">necessary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5808px;left:2341.1px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5808px;left:2533.57px;letter-spacing:-0.24px;white-space:nowrap">appropriate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5808px;left:3416.12px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5808px;left:3608.6px;letter-spacing:-0.36px;white-space:nowrap">address
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5808px;left:4207.15px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5808px;left:4574.83px;white-space:nowrap">issues,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5808px;left:5084.58px;white-space:nowrap">discuss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5808px;left:5635.78px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5808px;left:5950.02px;white-space:nowrap">evaluate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5808px;left:6596.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5808px;left:6871.61px;white-space:nowrap">potential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5808px;left:7552.72px;white-space:nowrap">consequences
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5808px;left:8614.15px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5808px;left:8800.87px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5808px;left:9168.54px;white-space:nowrap">steps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5808px;left:9589.18px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5808px;left:9903.42px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6000px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6000px;left:275.52px;letter-spacing:-0.36px;white-space:nowrap">results
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6000px;left:775.99px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6000px;left:962.71px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6000px;left:1256.31px;white-space:nowrap">steps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6000px;left:1676.94px;white-space:nowrap">undertaken.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6336px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6336px;left:314.24px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6336px;left:1271.18px;letter-spacing:0.19px;white-space:nowrap">determinations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6336px;left:2390.69px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6336px;left:2731.16px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6336px;left:3299.95px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6336px;left:3492.43px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6336px;left:3874.99px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6336px;left:4284.11px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6336px;left:4550.83px;white-space:nowrap">summarized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6336px;left:5454.49px;letter-spacing:-1.47px;white-space:nowrap">below.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:630px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:911.44px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:1513.35px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:2034.79px;white-space:nowrap">High
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:2419.9px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:2992.86px;white-space:nowrap">Fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:3446.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:3721.97px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:4193.17px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:5028.84px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:5351.55px;white-space:nowrap">although
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:6030.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:6305.62px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:6806.74px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:7763.69px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:8074.88px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:8554.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:8830.39px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:9787.34px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6864px;left:9974.06px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7056px;left:630px;white-space:nowrap">benchmark
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7056px;left:1465.83px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7056px;left:1705.67px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7056px;left:1981.18px;letter-spacing:-0.26px;white-space:nowrap">three-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7056px;left:2751.42px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7056px;left:3266.77px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7056px;left:3773.65px;white-space:nowrap">December
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7056px;left:4567.88px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7056px;left:4834.76px;white-space:nowrap">2023,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7056px;left:5279.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7056px;left:5555.08px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7056px;left:5964.19px;letter-spacing:0.22px;white-space:nowrap">outperformed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7056px;left:7006.74px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7056px;left:7210.89px;white-space:nowrap">benchmark
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7056px;left:8046.72px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7056px;left:8286.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7056px;left:8562.08px;white-space:nowrap">one-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7056px;left:8932.63px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7056px;left:9246.87px;text-rendering:optimizeLegibility;white-space:nowrap">five-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7056px;left:9898.86px;white-space:nowrap">periods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7248px;left:630px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7248px;left:1136.88px;white-space:nowrap">December
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7248px;left:1931.11px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7248px;left:2197.99px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7248px;left:2598.31px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7248px;left:2912.55px;white-space:nowrap">ranked
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7248px;left:3445.98px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7248px;left:3617.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7248px;left:3893.34px;white-space:nowrap">second
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7248px;left:4453.65px;white-space:nowrap">quartile
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7248px;left:5039.89px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7248px;left:5226.6px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7248px;left:5430.76px;letter-spacing:0.24px;white-space:nowrap">Performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7248px;left:6381.78px;white-space:nowrap">Peer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7248px;left:6749.14px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7248px;left:7249.93px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7248px;left:7489.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7248px;left:7765.29px;white-space:nowrap">one-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7248px;left:8438.08px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7248px;left:8953.43px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7248px;left:9267.67px;letter-spacing:-0.48px;white-space:nowrap">third
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7248px;left:9640.62px;white-space:nowrap">quartile
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7248px;left:10226.85px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7440px;left:630px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7440px;left:905.52px;letter-spacing:-0.41px;white-space:nowrap">three-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7440px;left:1373.51px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7440px;left:1687.75px;text-rendering:optimizeLegibility;white-space:nowrap">five-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7440px;left:2339.74px;white-space:nowrap">periods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7440px;left:2923.25px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7440px;left:3430.13px;white-space:nowrap">December
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7440px;left:4224.37px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7440px;left:4491.25px;white-space:nowrap">2023.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7440px;left:4980.52px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7440px;left:5156.2px;white-space:nowrap">addition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7440px;left:5837.47px;white-space:nowrap">although
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7440px;left:6516.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7440px;left:6791.54px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7440px;left:7292.66px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7440px;left:8249.61px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7440px;left:8560.8px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7440px;left:9040.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7440px;left:9316.31px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7440px;left:10273.26px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7632px;left:630px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7632px;left:834.16px;white-space:nowrap">benchmark
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7632px;left:1669.99px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7632px;left:1909.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7632px;left:2185.34px;letter-spacing:-0.41px;white-space:nowrap">three-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7632px;left:2653.33px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7632px;left:2967.57px;text-rendering:optimizeLegibility;white-space:nowrap">five-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7632px;left:3619.57px;white-space:nowrap">periods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7632px;left:4203.08px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7632px;left:4709.95px;letter-spacing:-0.48px;white-space:nowrap">March
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7632px;left:5196.19px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7632px;left:5463.07px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7632px;left:5907.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7632px;left:6183.39px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7632px;left:6592.51px;letter-spacing:0.22px;white-space:nowrap">outperformed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7632px;left:7635.05px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7632px;left:7839.2px;white-space:nowrap">benchmark
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7632px;left:8675.04px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7632px;left:8914.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7632px;left:9190.39px;white-space:nowrap">one-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7632px;left:9863.18px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:630px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:1136.88px;letter-spacing:-0.48px;white-space:nowrap">March
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:1623.12px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:1890px;white-space:nowrap">2024.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:2379.27px;letter-spacing:-1.64px;white-space:nowrap">Further,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:2968.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:3244.23px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:3653.34px;white-space:nowrap">ranked
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:4186.78px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:4358.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:4634.14px;text-rendering:optimizeLegibility;white-space:nowrap">first
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:4938.93px;white-space:nowrap">quartile
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:5525.16px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:5711.88px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:5916.03px;letter-spacing:0.24px;white-space:nowrap">Performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:6867.06px;white-space:nowrap">Peer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:7234.41px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:7735.21px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:7975.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:8250.56px;white-space:nowrap">one-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:8923.35px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:9483.18px;white-space:nowrap">second
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:10043.5px;white-space:nowrap">quartile
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8016px;left:630px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8016px;left:869.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8016px;left:1145.35px;letter-spacing:-0.26px;white-space:nowrap">three-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8016px;left:1915.58px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8016px;left:2430.94px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8016px;left:2745.17px;letter-spacing:-0.48px;white-space:nowrap">third
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8016px;left:3118.13px;white-space:nowrap">quartile
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8016px;left:3704.36px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8016px;left:3944.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8016px;left:4219.71px;text-rendering:optimizeLegibility;white-space:nowrap">five-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8016px;left:4871.7px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8016px;left:5387.05px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8016px;left:5893.93px;letter-spacing:-0.48px;white-space:nowrap">March
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8016px;left:6380.17px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8016px;left:6647.05px;white-space:nowrap">2024.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8016px;left:7136.33px;white-space:nowrap">On
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8016px;left:7403.21px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8016px;left:7678.73px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8016px;left:8078.72px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8016px;left:8265.44px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8016px;left:8540.95px;letter-spacing:-2.58px;white-space:nowrap">Board&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8016px;left:9104.15px;white-space:nowrap">ongoing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8016px;left:9750.22px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8208px;left:630px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8208px;left:816.72px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8208px;left:1643.27px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8208px;left:2600.21px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8208px;left:2914.45px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8208px;left:3118.77px;letter-spacing:-0.32px;white-space:nowrap">relevant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8208px;left:3732.04px;white-space:nowrap">factors,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8208px;left:4297.79px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8208px;left:4996.98px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8208px;left:5272.5px;letter-spacing:-0.32px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8208px;left:5835.21px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8208px;left:6371.36px;white-space:nowrap">conditions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8208px;left:7156.47px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8208px;left:7665.91px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8208px;left:8193.1px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8208px;left:8900.77px;white-space:nowrap">periods,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8208px;left:9528.76px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8208px;left:9804.27px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8400px;left:630px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8400px;left:1456.55px;white-space:nowrap">objective(s)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8400px;left:2307.1px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8400px;left:2621.34px;letter-spacing:-1.37px;white-space:nowrap">management&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8400px;left:3703.25px;white-space:nowrap">discussion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8400px;left:4476.68px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8400px;left:4663.39px;letter-spacing:0.22px;white-space:nowrap">performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8400px;left:5664.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8400px;left:5940.34px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8400px;left:6411.53px;white-space:nowrap">concluded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8400px;left:7205.92px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8400px;left:7528.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8400px;left:7804.16px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8400px;left:8305.27px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8400px;left:9262.22px;white-space:nowrap">supported
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8400px;left:10047.17px;letter-spacing:-0.36px;white-space:nowrap">renewal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8592px;left:630px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8592px;left:816.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8592px;left:1092.23px;white-space:nowrap">Advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8592px;left:1753.02px;letter-spacing:-0.26px;white-space:nowrap">Agreements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8928px;left:630px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8928px;left:911.44px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8928px;left:1513.35px;letter-spacing:-0.58px;white-space:nowrap">Core
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8928px;left:1904.55px;white-space:nowrap">Plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8928px;left:2236.39px;white-space:nowrap">Impact
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8928px;left:2770.46px;white-space:nowrap">Fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8928px;left:3224.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8928px;left:3499.58px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8928px;left:3970.77px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8928px;left:4806.44px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8928px;left:5129.16px;white-space:nowrap">although
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8928px;left:5807.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8928px;left:6083.23px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8928px;left:6492.34px;white-space:nowrap">ranked
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8928px;left:7025.78px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8928px;left:7197.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8928px;left:7473.13px;white-space:nowrap">fourth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8928px;left:7944.01px;white-space:nowrap">quartile
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8928px;left:8530.24px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8928px;left:8716.95px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8928px;left:8921.11px;letter-spacing:0.24px;white-space:nowrap">Performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8928px;left:9872.13px;white-space:nowrap">Peer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9120px;left:630px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9120px;left:1130.8px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9120px;left:1370.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9120px;left:1646.15px;white-space:nowrap">one-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9120px;left:2318.94px;white-space:nowrap">periods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9120px;left:2902.45px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9120px;left:3409.33px;white-space:nowrap">December
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9120px;left:4203.56px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9120px;left:4470.44px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9120px;left:4870.76px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9120px;left:5185px;letter-spacing:-0.48px;white-space:nowrap">March
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9120px;left:5671.24px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9120px;left:5938.12px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9120px;left:6338.44px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9120px;left:6652.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9120px;left:6928.19px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9120px;left:7429.31px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9120px;left:8386.26px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9120px;left:8697.45px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9120px;left:9177.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9120px;left:9452.96px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9120px;left:10409.91px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9312px;left:630px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9312px;left:834.16px;white-space:nowrap">blended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9312px;left:1477.19px;white-space:nowrap">benchmark
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9312px;left:2313.02px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9312px;left:2552.86px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9312px;left:2828.37px;white-space:nowrap">one-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9312px;left:3501.17px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9312px;left:4016.52px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9312px;left:4523.4px;white-space:nowrap">December
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9312px;left:5317.63px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9312px;left:5584.51px;white-space:nowrap">2023,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9312px;left:6029.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9312px;left:6304.83px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9312px;left:6713.95px;letter-spacing:0.22px;white-space:nowrap">outperformed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9312px;left:7756.49px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9312px;left:7960.64px;white-space:nowrap">blended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9312px;left:8603.68px;white-space:nowrap">benchmark
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9312px;left:9439.51px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9312px;left:9679.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9312px;left:9954.86px;white-space:nowrap">one-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9504px;left:630px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9504px;left:1145.35px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9504px;left:1652.23px;letter-spacing:-0.48px;white-space:nowrap">March
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9504px;left:2138.47px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9504px;left:2405.35px;white-space:nowrap">2024.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9504px;left:2894.63px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9504px;left:3070.31px;white-space:nowrap">considering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9504px;left:3947.25px;letter-spacing:0.22px;white-space:nowrap">performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9504px;left:4948.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9504px;left:5224.2px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9504px;left:5695.39px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9504px;left:6531.06px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9504px;left:6853.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9504px;left:7129.29px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9504px;left:7630.41px;letter-spacing:0.24px;white-space:nowrap">Performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9504px;left:8581.44px;white-space:nowrap">Peer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9504px;left:8948.79px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9504px;left:9449.59px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9504px;left:9760.79px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9504px;left:10451.18px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9696px;left:630px;white-space:nowrap">low
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9696px;left:923.27px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9696px;left:1163.11px;letter-spacing:-1.6px;white-space:nowrap">relevancy.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9696px;left:1951.74px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9696px;left:2127.42px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9696px;left:2331.58px;letter-spacing:-1.46px;white-space:nowrap">review,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9696px;left:2870.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9696px;left:3146.45px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9696px;left:3617.64px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9696px;left:3946.6px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9696px;left:4782.27px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9696px;left:5104.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9696px;left:5380.5px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9696px;left:5789.62px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9696px;left:6100.82px;letter-spacing:-0.26px;white-space:nowrap">relatively
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9696px;left:6779.05px;white-space:nowrap">new
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9696px;left:7116.97px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9696px;left:7457.44px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9696px;left:7584.96px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9696px;left:8541.9px;white-space:nowrap">history
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9696px;left:9060.13px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9696px;left:9759.33px;white-space:nowrap">too
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9696px;left:10046.68px;white-space:nowrap">limited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9888px;left:630px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9888px;left:822.48px;white-space:nowrap">make
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9888px;left:1252.39px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9888px;left:1379.91px;white-space:nowrap">meaningful
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9888px;left:2221.5px;white-space:nowrap">assessment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9888px;left:3077.98px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9888px;left:3264.69px;letter-spacing:0.22px;white-space:nowrap">performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9888px;left:4266.12px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9888px;left:4580.36px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9888px;left:5570.27px;white-space:nowrap">deserved
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9888px;left:6275.54px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9888px;left:7033.77px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9888px;left:7395.04px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9888px;left:7587.52px;white-space:nowrap">develop
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9888px;left:8215.83px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9888px;left:8343.35px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9888px;left:9300.3px;letter-spacing:-0.72px;white-space:nowrap">record.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9888px;left:9892.93px;letter-spacing:-1.64px;white-space:nowrap">However,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10080px;left:630px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10080px;left:905.52px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10080px;left:1376.71px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10080px;left:1705.67px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10080px;left:2541.34px;letter-spacing:-1.37px;white-space:nowrap">management&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10080px;left:3623.25px;white-space:nowrap">discussion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10080px;left:4396.68px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10080px;left:4583.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10080px;left:4858.91px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10080px;left:5360.03px;letter-spacing:0.22px;white-space:nowrap">performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10080px;left:6361.46px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10080px;left:7060.65px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10080px;left:7336.17px;letter-spacing:-0.36px;white-space:nowrap">reasons
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10080px;left:7923.04px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10080px;left:8162.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10080px;left:8438.39px;white-space:nowrap">challenged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10080px;left:9271.19px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10080px;left:10228.13px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10272px;left:630px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10272px;left:1157.19px;white-space:nowrap">periods,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10272px;left:1785.18px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10272px;left:2099.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10272px;left:2374.94px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10272px;left:2876.06px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10272px;left:3290.93px;letter-spacing:-0.41px;white-space:nowrap">recent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10272px;left:3782.77px;letter-spacing:-0.32px;white-space:nowrap">improved
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10272px;left:4508.68px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10272px;left:5465.63px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10272px;left:5824.18px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10272px;left:6099.7px;white-space:nowrap">fourth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10272px;left:6570.57px;white-space:nowrap">quarter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10272px;left:7133.12px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10272px;left:7640px;white-space:nowrap">December
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10272px;left:8434.23px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10272px;left:8701.11px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10272px;left:9101.43px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10272px;left:9415.67px;text-rendering:optimizeLegibility;white-space:nowrap">first
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10272px;left:9720.46px;white-space:nowrap">quarter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10464px;left:630px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10464px;left:1136.88px;letter-spacing:-0.48px;white-space:nowrap">March
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10464px;left:1623.12px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10464px;left:1890px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10464px;left:2290.31px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10464px;left:2604.55px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10464px;left:3484.22px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10464px;left:3676.7px;letter-spacing:-0.48px;white-space:nowrap">renew
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10464px;left:4153.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10464px;left:4429.33px;white-space:nowrap">Advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10464px;left:5090.12px;letter-spacing:-0.26px;white-space:nowrap">Agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10464px;left:6005.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10464px;left:6320.03px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10464px;left:6512.5px;white-space:nowrap">continue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10464px;left:7176.34px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10464px;left:7368.81px;white-space:nowrap">monitor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10464px;left:7972.96px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10464px;left:8266.08px;white-space:nowrap">Fund. </div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">78</div></div> </div>
<div style="height:59.25px;left:0px;position:absolute;top:0px;transform:translate(35.999px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1080px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Statement
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1551.21px;white-space:nowrap">Regarding
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3118.83px;white-space:nowrap">Basis
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3954.86px;white-space:nowrap">for
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4459.63px;white-space:nowrap">Approval
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5856.89px;white-space:nowrap">of
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:6216.05px;white-space:nowrap">Investment
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:7927.77px;white-space:nowrap">Advisory
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:9279.1px;white-space:nowrap">Contract
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:289.02px;left:0px;white-space:nowrap">(Unaudited)
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:289.02px;left:1251.25px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:636.17px;left:0px;position:absolute;top:0px;transform:translate(36.000px,112.528px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:630px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:911.44px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1513.35px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2268.86px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2583.1px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3156.06px;white-space:nowrap">Fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3609.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3885.17px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4356.37px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5192.04px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5514.75px;white-space:nowrap">although
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6193.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6468.82px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6969.94px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7926.89px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8238.08px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8718.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8993.59px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9950.54px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:10137.26px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:630px;white-space:nowrap">benchmark
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1465.83px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1705.67px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1981.18px;text-rendering:optimizeLegibility;white-space:nowrap">five-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2633.18px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3148.53px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3655.41px;white-space:nowrap">December&#160;31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4716.52px;white-space:nowrap">2023,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5161.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5436.84px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5845.95px;letter-spacing:0.22px;white-space:nowrap">outperformed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6888.5px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7092.65px;white-space:nowrap">benchmark
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7928.48px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8168.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8443.84px;white-space:nowrap">one-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8814.39px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9128.63px;letter-spacing:-0.26px;white-space:nowrap">three-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9898.86px;white-space:nowrap">periods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:630px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1136.88px;white-space:nowrap">December
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1931.11px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2197.99px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2598.31px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2912.55px;white-space:nowrap">ranked
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3445.98px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3617.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3893.34px;letter-spacing:-0.48px;white-space:nowrap">third
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4266.29px;white-space:nowrap">quartile
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4852.52px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5039.24px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5243.4px;letter-spacing:0.24px;white-space:nowrap">Performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6194.42px;white-space:nowrap">Peer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6561.78px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7062.57px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7302.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7577.92px;white-space:nowrap">one-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7948.48px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8262.72px;letter-spacing:-0.26px;white-space:nowrap">three-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:9032.95px;white-space:nowrap">periods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:9616.46px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:630px;white-space:nowrap">December&#160;31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:1691.11px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2091.43px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2405.67px;white-space:nowrap">second
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2965.99px;white-space:nowrap">quartile
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3552.22px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3792.05px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:4067.57px;text-rendering:optimizeLegibility;white-space:nowrap">five-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:4719.56px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5234.91px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5741.79px;white-space:nowrap">December
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:6536.02px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:6802.9px;white-space:nowrap">2023.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:7292.18px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:7467.86px;white-space:nowrap">addition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8149.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8424.65px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8833.77px;letter-spacing:0.22px;white-space:nowrap">outperformed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:9876.31px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:630px;white-space:nowrap">benchmark
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:1465.83px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:1705.67px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:1981.18px;white-space:nowrap">one-,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:2396.22px;letter-spacing:-0.41px;white-space:nowrap">three-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:2864.22px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:3178.45px;text-rendering:optimizeLegibility;white-space:nowrap">five-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:3830.45px;white-space:nowrap">periods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:4413.96px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:4920.83px;letter-spacing:-0.48px;white-space:nowrap">March
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:5407.07px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:5673.95px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:6074.27px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:6388.51px;white-space:nowrap">ranked
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:6921.95px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:7093.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:7369.3px;white-space:nowrap">second
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:7929.62px;white-space:nowrap">quartile
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:8515.85px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:8702.56px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:8906.72px;white-space:nowrap">Peer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:9274.07px;white-space:nowrap">Peer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:9641.43px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:10142.23px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:10382.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:630px;white-space:nowrap">one-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:1302.79px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:1862.62px;letter-spacing:-0.48px;white-space:nowrap">third
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:2235.58px;white-space:nowrap">quartile
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:2821.81px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:3061.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:3337.16px;letter-spacing:-0.26px;white-space:nowrap">three-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:4107.39px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:4622.74px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:4936.98px;text-rendering:optimizeLegibility;white-space:nowrap">first
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:5241.77px;white-space:nowrap">quartile
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:5828.01px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:6067.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:6343.36px;text-rendering:optimizeLegibility;white-space:nowrap">five-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:6995.35px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:7510.7px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:8017.58px;letter-spacing:-0.48px;white-space:nowrap">March
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:8503.82px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:8770.7px;white-space:nowrap">2024.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:9259.98px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:9435.65px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:9639.81px;letter-spacing:-1.46px;white-space:nowrap">review,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:10179.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:630px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:1101.19px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:1936.87px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:2259.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:2535.1px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:3036.22px;letter-spacing:0.24px;white-space:nowrap">Performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:3987.24px;white-space:nowrap">Peer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:4354.6px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:4855.39px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:5166.59px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:5856.98px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:6052.66px;white-space:nowrap">low
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:6345.93px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:6585.77px;letter-spacing:-1.6px;white-space:nowrap">relevancy.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:7374.4px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:7688.64px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:8159.83px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:8488.79px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:9324.46px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:9647.18px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:9922.69px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:10331.81px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:630px;letter-spacing:-0.44px;white-space:nowrap">restructured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:1533.19px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:1725.66px;white-space:nowrap">become
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:2354.14px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:2481.66px;white-space:nowrap">perpetual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:3216.21px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:4054.92px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:4422.44px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:4762.91px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:4890.43px;white-space:nowrap">new
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:5228.35px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:6054.9px;white-space:nowrap">objective,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:6798.57px;white-space:nowrap">new
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:7136.48px;white-space:nowrap">sub-adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:7995.67px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:8309.91px;letter-spacing:-0.36px;white-space:nowrap">revised
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:8863.99px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:9690.54px;white-space:nowrap">mandate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:630px;letter-spacing:-0.29px;white-space:nowrap">effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:1278.95px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:1450.79px;white-space:nowrap">October
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:2093.66px;white-space:nowrap">2019.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:2582.94px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:2897.18px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:3368.37px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:4204.05px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:4526.76px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:4802.28px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:5303.4px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:6260.34px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:6642.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:6834.57px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:7202.25px;letter-spacing:-0.21px;white-space:nowrap">restructuring
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:8146.71px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:8626.7px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:8908.14px;text-rendering:optimizeLegibility;letter-spacing:-0.36px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:9396.93px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:9829.57px;white-space:nowrap">changes.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:630px;white-space:nowrap">On
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:896.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:1172.4px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:1572.39px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:1759.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:2034.63px;letter-spacing:-2.58px;white-space:nowrap">Board&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:2597.82px;white-space:nowrap">ongoing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:3243.89px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:3747.57px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:3934.28px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:4760.83px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:5717.78px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:6032.02px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:6236.33px;letter-spacing:-0.32px;white-space:nowrap">relevant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:6849.61px;white-space:nowrap">factors,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:7415.36px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:8114.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:8390.07px;letter-spacing:-0.32px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:8952.78px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:9488.93px;white-space:nowrap">conditions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:630px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:1139.43px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:1666.63px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:2374.29px;white-space:nowrap">periods,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:3002.29px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:3277.8px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:3778.92px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:4605.47px;white-space:nowrap">objective(s)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:5456.02px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:5770.26px;letter-spacing:-1.37px;white-space:nowrap">management&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:6852.17px;white-space:nowrap">discussion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:7625.6px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:7812.31px;letter-spacing:0.22px;white-space:nowrap">performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:8813.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:9089.26px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:9560.45px;white-space:nowrap">concluded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:630px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:952.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:1228.23px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:1729.35px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:2686.3px;white-space:nowrap">supported
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:3471.25px;letter-spacing:-0.36px;white-space:nowrap">renewal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:4069.8px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:4256.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:4532.03px;white-space:nowrap">Advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:5192.82px;letter-spacing:-0.26px;white-space:nowrap">Agreements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2472.88px;left:0px;white-space:nowrap">C.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2472.88px;left:270px;white-space:nowrap">Fees,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2472.88px;left:876.75px;white-space:nowrap">Expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2472.88px;left:1907.2px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2472.88px;left:2355.33px;letter-spacing:-0.3px;white-space:nowrap">Profitability</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:2960.53px;left:198px;white-space:nowrap">1.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:2960.53px;left:1008px;white-space:nowrap">Fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:2960.53px;left:1557.99px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:2960.53px;left:2006.12px;white-space:nowrap">Expenses</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3364px;left:0px;white-space:nowrap">As
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3364px;left:222.4px;white-space:nowrap">part
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3364px;left:553.91px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3364px;left:740.63px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3364px;left:944.78px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3364px;left:1460.62px;letter-spacing:-1.46px;white-space:nowrap">review,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3364px;left:1999.98px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3364px;left:2275.49px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3364px;left:2746.69px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3364px;left:3445.88px;letter-spacing:-0.29px;white-space:nowrap">reviewed,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3364px;left:4180.75px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3364px;left:4726.19px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3364px;left:5149.7px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3364px;left:5674.01px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3364px;left:6014.49px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3364px;left:6583.28px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3364px;left:6775.76px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3364px;left:7051.27px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3364px;left:7653.19px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3364px;left:8491.9px;white-space:nowrap">funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3364px;left:8972.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3364px;left:9247.58px;white-space:nowrap">contractual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3556px;left:0px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3556px;left:989.91px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3556px;left:1259.67px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3556px;left:1573.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3556px;left:1849.43px;white-space:nowrap">actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3556px;left:2317.58px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3556px;left:3307.49px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3556px;left:3577.25px;white-space:nowrap">(i.e.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3556px;left:3924.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3556px;left:4199.65px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3556px;left:5189.56px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3556px;left:5459.32px;white-space:nowrap">after
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3556px;left:5829.39px;white-space:nowrap">taking
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3556px;left:6312.26px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3556px;left:6632.1px;white-space:nowrap">consideration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3556px;left:7642.32px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3556px;left:7912.08px;white-space:nowrap">waivers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3556px;left:8480.87px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3556px;left:9002.3px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:0px;letter-spacing:-0.18px;white-space:nowrap">reimbursements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:1235.35px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:1365.58px;white-space:nowrap">any)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:1700.78px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:2062.22px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:2281.57px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:2409.09px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:2818.21px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:3010.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:3286.21px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:3863.96px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:4035.8px;white-space:nowrap">light
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:4396.91px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:4583.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:4859.14px;letter-spacing:-0.36px;white-space:nowrap">nature,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:5401.38px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:5896.09px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:6210.33px;white-space:nowrap">quality
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:6731.6px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:6918.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:7193.84px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:7798.31px;letter-spacing:-0.29px;white-space:nowrap">provided.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:8574.62px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:8888.86px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:9360.05px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3748px;left:9689.01px;letter-spacing:-0.32px;white-space:nowrap">reviewed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3940px;left:0px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3940px;left:864.78px;white-space:nowrap">about
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3940px;left:1327.02px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3940px;left:1750.53px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3940px;left:2462.05px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3940px;left:2776.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3940px;left:3051.8px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3940px;left:3418.83px;white-space:nowrap">operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3940px;left:4159.3px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3940px;left:4802.66px;white-space:nowrap">ratio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3940px;left:5169.69px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3940px;left:5356.41px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3940px;left:5738.96px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3940px;left:6148.08px;white-space:nowrap">(after
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3940px;left:6559.76px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3940px;left:6853.35px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3940px;left:7123.11px;white-space:nowrap">waivers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3940px;left:7691.9px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3940px;left:8213.34px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3940px;left:8856.69px;letter-spacing:-0.17px;white-space:nowrap">reimbursements).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3940px;left:10178.12px;letter-spacing:-0.58px;white-space:nowrap">More
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4132px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-1.05px;white-space:nowrap">specifically,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4132px;left:844.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4132px;left:1120.15px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4132px;left:1591.34px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4132px;left:2311.49px;letter-spacing:-0.29px;white-space:nowrap">reviewed,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4132px;left:3046.37px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4132px;left:3591.8px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4132px;left:4015.31px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4132px;left:4539.63px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4132px;left:4922.19px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4132px;left:5423.31px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4132px;left:6413.22px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4132px;left:6682.98px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4132px;left:7073.85px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4132px;left:7388.09px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4132px;left:7663.61px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4132px;left:8030.64px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4132px;left:8673.99px;white-space:nowrap">ratio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4132px;left:9041.03px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4132px;left:9212.86px;letter-spacing:-0.32px;white-space:nowrap">relation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4132px;left:9793.33px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4132px;left:9985.81px;white-space:nowrap">similar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4324px;left:0px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4324px;left:361.44px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4324px;left:601.27px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4324px;left:728.79px;white-space:nowrap">comparable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4324px;left:1623.66px;white-space:nowrap">universe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4324px;left:2260.77px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4324px;left:2447.49px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4324px;left:2883.16px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4324px;left:3200.28px;white-space:nowrap">&#8220;Expense
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4324px;left:6726.8px;white-space:nowrap">The
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4708px;left:6466.16px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4708px;left:6807.12px;white-space:nowrap">limit
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4708px;left:9861.8px;white-space:nowrap">data.
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4900px;left:6646.65px;white-space:nowrap">funds
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5092px;left:660.79px;white-space:nowrap">for
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5092px;left:1514.06px;white-space:nowrap">paid.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5092px;left:1964.46px;white-space:nowrap">The
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5092px;left:3470.04px;white-space:nowrap">took
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5092px;left:3834.52px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5092px;left:4267.15px;white-space:nowrap">limitations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5092px;left:5042.82px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5092px;left:5357.06px;letter-spacing:-0.48px;white-space:nowrap">differences
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5092px;left:6500.72px;white-space:nowrap">account
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5092px;left:8264.06px;white-space:nowrap">comparative
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5092px;left:9564.69px;white-space:nowrap">data.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5428px;left:0px;white-space:nowrap">The
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5428px;left:1505.59px;white-space:nowrap">also
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5428px;left:2670.21px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5428px;left:2797.73px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5428px;left:4039.32px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5428px;left:4682.68px;white-space:nowrap">ratio
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5428px;left:5796.26px;letter-spacing:-0.32px;white-space:nowrap">directly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5428px;left:6361.85px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">reflected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5428px;left:7037.36px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5428px;left:7164.88px;letter-spacing:-1.47px;white-space:nowrap">shareholder&#8217;s
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5428px;left:8509.82px;white-space:nowrap">costs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5428px;left:8915.73px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5428px;left:9087.57px;white-space:nowrap">investing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5428px;left:9771.88px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5428px;left:9943.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5620px;left:0px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5620px;left:773.27px;white-space:nowrap">fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5620px;left:1229.75px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5620px;left:1405.43px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5620px;left:1772.46px;letter-spacing:-1.46px;white-space:nowrap">review,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5620px;left:2311.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5620px;left:2587.33px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5620px;left:3058.53px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5620px;left:3778.68px;letter-spacing:-0.24px;white-space:nowrap">considered,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5620px;left:4658.83px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5620px;left:4830.67px;letter-spacing:-1.23px;white-space:nowrap">particular,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5620px;left:5570.98px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5620px;left:5953.54px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5620px;left:6321.05px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5620px;left:6661.53px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5620px;left:6789.05px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5620px;left:7064.57px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5620px;left:7431.6px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5620px;left:8074.95px;white-space:nowrap">ratio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5620px;left:8441.98px;white-space:nowrap">(based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5620px;left:8963.74px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5620px;left:9192.06px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5620px;left:9865.01px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5812px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5812px;left:314.24px;white-space:nowrap">excluding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5812px;left:1052.15px;letter-spacing:-0.15px;white-space:nowrap">investment-related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5812px;left:2432.45px;white-space:nowrap">costs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5812px;left:2838.37px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5812px;left:3206.04px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5812px;left:3401.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5812px;left:3677.24px;white-space:nowrap">costs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5812px;left:4083.15px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5812px;left:4269.87px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5812px;left:4930.66px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5812px;left:5244.9px;white-space:nowrap">taxes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5812px;left:5659.78px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5812px;left:5899.61px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5812px;left:6738.32px;white-space:nowrap">funds)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5812px;left:7215.6px;white-space:nowrap">meeting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5812px;left:7852.55px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5812px;left:8379.74px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5812px;left:9023.1px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5812px;left:9215.58px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5812px;left:9485.33px;white-space:nowrap">criteria
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5812px;left:10015.08px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6004px;left:0px;letter-spacing:-0.32px;white-space:nowrap">compared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6004px;left:770.55px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6004px;left:963.03px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6004px;left:1167.18px;white-space:nowrap">Expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6004px;left:1816.46px;white-space:nowrap">Universe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6004px;left:2474.37px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6004px;left:2788.61px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6004px;left:3005.09px;white-space:nowrap">analysis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6004px;left:3594.84px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6004px;left:3790.52px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6004px;left:3983px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6004px;left:4258.51px;white-space:nowrap">factors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6004px;left:4779.78px;white-space:nowrap">contributing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6004px;left:5694.81px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6004px;left:5887.28px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6004px;left:6269.84px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6004px;left:6637.52px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6004px;left:7097.04px;letter-spacing:-0.32px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6004px;left:7659.75px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6004px;left:7935.27px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6004px;left:8302.3px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6004px;left:8945.65px;white-space:nowrap">ratio.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6004px;left:9401.65px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6004px;left:9577.32px;white-space:nowrap">addition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6196px;left:0px;white-space:nowrap">although
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6196px;left:678.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6196px;left:954.07px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6196px;left:1425.26px;letter-spacing:-0.32px;white-space:nowrap">reviewed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6196px;left:2115.66px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6196px;left:2243.18px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6196px;left:2702.69px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6196px;left:2978.21px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6196px;left:3345.24px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6196px;left:3988.6px;white-space:nowrap">ratio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6196px;left:4355.63px;white-space:nowrap">both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6196px;left:4734.82px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6196px;left:5434.02px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6196px;left:5748.25px;white-space:nowrap">excluding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6196px;left:6486.17px;letter-spacing:-0.15px;white-space:nowrap">investment-related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6196px;left:7866.47px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6196px;left:8577.99px;white-space:nowrap">(e.g.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6196px;left:8984.22px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6196px;left:9645.02px;white-space:nowrap">costs)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6196px;left:10092.53px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6388px;left:0px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6388px;left:527.19px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6388px;left:713.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6388px;left:989.43px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6388px;left:1828.14px;white-space:nowrap">funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6388px;left:2308.29px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6388px;left:2583.81px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6388px;left:3055px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6388px;left:3890.68px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6388px;left:4213.39px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6388px;left:4874.18px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6388px;left:5585.7px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6388px;left:5860.89px;white-space:nowrap">vary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6388px;left:6195.77px;letter-spacing:-0.41px;white-space:nowrap">across
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6388px;left:6681.84px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6388px;left:7117.52px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6388px;left:7431.76px;white-space:nowrap">peers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6388px;left:7873.19px;white-space:nowrap">because
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6388px;left:8510.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6388px;left:8697.35px;letter-spacing:-0.48px;white-space:nowrap">differences
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6388px;left:9521.18px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6388px;left:9693.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6388px;left:9968.54px;letter-spacing:0.48px;white-space:nowrap">forms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6580px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6580px;left:314.24px;letter-spacing:0.48px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6580px;left:761.27px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6580px;left:947.99px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6580px;left:1608.78px;white-space:nowrap">employed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6580px;left:2373.41px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6580px;left:2592.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6580px;left:2868.29px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6580px;left:3641.56px;white-space:nowrap">fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6580px;left:4098.03px;letter-spacing:-1.35px;white-space:nowrap">Accordingly,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6580px;left:5019.78px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6580px;left:5191.62px;letter-spacing:-0.29px;white-space:nowrap">reviewing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6580px;left:5920.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6580px;left:6195.93px;white-space:nowrap">comparative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6580px;left:7123.28px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6580px;left:7484.71px;white-space:nowrap">between
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6580px;left:8151.43px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6580px;left:8278.95px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6580px;left:8646.46px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6580px;left:8960.7px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6580px;left:9164.86px;white-space:nowrap">peers,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6580px;left:9650.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6580px;left:9926.29px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6772px;left:0px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6772px;left:699.19px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6772px;left:1534.86px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6772px;left:1810.38px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6772px;left:2269.9px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6772px;left:2545.42px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6772px;left:2912.45px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6772px;left:3555.8px;white-space:nowrap">ratio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6772px;left:3922.83px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6772px;left:4237.07px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6772px;left:4574.99px;white-space:nowrap">excluding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6772px;left:5312.9px;letter-spacing:-0.15px;white-space:nowrap">investment-related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6772px;left:6693.21px;white-space:nowrap">costs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6772px;left:7099.12px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6772px;left:7413.36px;white-space:nowrap">taxes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6772px;left:7828.23px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6772px;left:8068.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6772px;left:8343.58px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6772px;left:9182.29px;white-space:nowrap">funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6772px;left:9706.93px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6772px;left:10021.17px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6964px;left:0px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6964px;left:328.96px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6964px;left:1164.63px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6964px;left:1487.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6964px;left:1762.86px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6964px;left:2053.42px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6964px;left:2240.13px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6964px;left:2900.93px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6964px;left:3140.76px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6964px;left:3979.47px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6964px;left:4415.15px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6964px;left:4756.11px;letter-spacing:-0.41px;white-space:nowrap">create
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6964px;left:5242.02px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6964px;left:5369.54px;text-rendering:optimizeLegibility;white-space:nowrap">conflict
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6964px;left:5929.53px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6964px;left:6116.25px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6964px;left:6690.64px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6964px;left:6930.47px;letter-spacing:-1.76px;white-space:nowrap">NFAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6964px;left:7369.35px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6964px;left:7683.59px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6964px;left:7959.11px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6964px;left:8744.22px;white-space:nowrap">sub-adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6964px;left:9603.41px;white-space:nowrap">given
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6964px;left:10039.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7156px;left:0px;letter-spacing:-0.32px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7156px;left:628.32px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7156px;left:815.03px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7156px;left:1289.11px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7156px;left:1662.38px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7156px;left:2323.17px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7156px;left:2738.21px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7156px;left:3191.65px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7156px;left:3408.13px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7156px;left:4042.19px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7156px;left:4234.67px;white-space:nowrap">sub-advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7156px;left:5176.9px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7156px;left:5446.66px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7156px;left:5597.69px;white-space:nowrap">based.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7156px;left:6166.81px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7156px;left:6481.05px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7156px;left:6952.24px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7156px;left:7672.4px;letter-spacing:-0.24px;white-space:nowrap">considered,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7156px;left:8552.55px;letter-spacing:-1.64px;white-space:nowrap">however,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7156px;left:9234.3px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7156px;left:9557.01px;letter-spacing:-1.76px;white-space:nowrap">NFAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7156px;left:9995.89px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7156px;left:10310.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7348px;left:0px;white-space:nowrap">sub-advisers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7348px;left:927.35px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7348px;left:1164.63px;white-space:nowrap">applicable)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7348px;left:1991.34px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7348px;left:2471.33px;white-space:nowrap">seek
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7348px;left:2839.01px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7348px;left:3031.48px;white-space:nowrap">manage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7348px;left:3654.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7348px;left:3929.56px;white-space:nowrap">potential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7348px;left:4610.66px;text-rendering:optimizeLegibility;white-space:nowrap">conflict
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7348px;left:5170.65px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7348px;left:5390.01px;letter-spacing:-0.22px;white-space:nowrap">recommending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7348px;left:6519.12px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7348px;left:6711.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7348px;left:6987.11px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7348px;left:7458.31px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7348px;left:7650.78px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7348px;left:8311.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7348px;left:8587.09px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7348px;left:9372.2px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7348px;left:9739.72px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7348px;left:9932.2px;letter-spacing:-0.32px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7540px;left:0px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7540px;left:367.68px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7540px;left:1028.47px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7540px;left:1455.35px;letter-spacing:-1.76px;white-space:nowrap">NFAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7540px;left:1894.23px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7540px;left:2415.66px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7540px;left:2543.18px;letter-spacing:-1.13px;white-space:nowrap">sub-adviser,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7540px;left:3432.13px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7540px;left:3627.81px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7540px;left:4457.4px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7540px;left:4742.04px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7540px;left:5621.71px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7540px;left:5944.42px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7540px;left:6312.1px;white-space:nowrap">action
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7540px;left:6792.09px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7540px;left:7272.08px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7540px;left:7503.28px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7540px;left:7675.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7540px;left:7950.64px;white-space:nowrap">best
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7540px;left:8303.12px;letter-spacing:-0.29px;white-space:nowrap">interests
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7540px;left:8945.67px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7540px;left:9132.38px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7540px;left:9407.9px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7540px;left:10181.17px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7732px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7732px;left:314.24px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7732px;left:518.39px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7732px;left:1191.35px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7732px;left:2145.42px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7732px;left:2459.65px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7732px;left:2679.01px;white-space:nowrap">periodically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7732px;left:3546.84px;letter-spacing:-0.29px;white-space:nowrap">reviewing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7732px;left:4275.63px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7732px;left:4616.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7732px;left:4891.62px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7732px;left:5362.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7732px;left:5638.33px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7732px;left:6097.85px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7732px;left:7054.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7732px;left:7369.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7732px;left:7644.55px;white-space:nowrap">impact
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7732px;left:8174.78px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7732px;left:8361.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7732px;left:8637.01px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7732px;left:8927.57px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7732px;left:9114.29px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7732px;left:9775.08px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7732px;left:10003.4px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7924px;left:0px;letter-spacing:0.24px;white-space:nowrap">performance.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8260px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8260px;left:314.24px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8260px;left:785.43px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8260px;left:1505.59px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8260px;left:1834.54px;letter-spacing:-0.24px;white-space:nowrap">considered,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8260px;left:2714.69px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8260px;left:2886.53px;letter-spacing:-0.32px;white-space:nowrap">relevant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8260px;left:3499.8px;white-space:nowrap">part,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8260px;left:3875.8px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8260px;left:4003.32px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8260px;left:4504.44px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8260px;left:5494.35px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8260px;left:5764.11px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8260px;left:6078.34px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8260px;left:6353.86px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8260px;left:6720.89px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8260px;left:7364.25px;white-space:nowrap">ratio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8260px;left:7731.28px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8260px;left:7903.12px;white-space:nowrap">light
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8260px;left:8264.23px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8260px;left:8450.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8260px;left:8726.47px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8260px;left:9227.59px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8452px;left:0px;letter-spacing:-1.64px;white-space:nowrap">history,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8452px;left:547.99px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8452px;left:1247.18px;letter-spacing:-0.29px;white-space:nowrap">reviewing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8452px;left:1975.97px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8452px;left:2503.17px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8452px;left:2938.84px;text-rendering:optimizeLegibility;white-space:nowrap">identified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8452px;left:3661.55px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8452px;left:3880.91px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8452px;left:4870.82px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8452px;left:5392.26px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8452px;left:5667.77px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8452px;left:6138.97px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8452px;left:6334.65px;white-space:nowrap">having
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8452px;left:6853.36px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8452px;left:6980.88px;white-space:nowrap">higher
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8452px;left:7481.52px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8452px;left:7757.03px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8452px;left:8124.06px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8452px;left:8767.42px;white-space:nowrap">ratio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8452px;left:9134.45px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8452px;left:9326.93px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8452px;left:10316.84px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8644px;left:0px;letter-spacing:-0.32px;white-space:nowrap">compared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8644px;left:770.55px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8644px;left:963.03px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8644px;left:1330.06px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8644px;left:2103.33px;white-space:nowrap">peers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8644px;left:2544.77px;white-space:nowrap">coupled
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8644px;left:3173.08px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8644px;left:3513.55px;white-space:nowrap">experiencing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8644px;left:4482.5px;white-space:nowrap">periods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8644px;left:5066.02px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8644px;left:5252.73px;white-space:nowrap">challenged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8644px;left:6085.52px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8644px;left:7042.47px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8644px;left:7356.71px;white-space:nowrap">considering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8644px;left:8233.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8644px;left:8509.17px;letter-spacing:-0.36px;white-space:nowrap">reasons
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8644px;left:9096.05px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8644px;left:9335.88px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8644px;left:9703.56px;white-space:nowrap">comparative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8836px;left:0px;white-space:nowrap">positions.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9172px;left:0px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9172px;left:175.68px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9172px;left:542.71px;white-space:nowrap">evaluation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9172px;left:1322.06px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9172px;left:1508.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9172px;left:1784.3px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9172px;left:2054.06px;white-space:nowrap">arrangements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9172px;left:3082.04px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9172px;left:3321.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9172px;left:3597.4px;white-space:nowrap">Funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9172px;left:4119.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9172px;left:4394.67px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9172px;left:4865.86px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9172px;left:5586.02px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9172px;left:5914.97px;letter-spacing:-0.32px;white-space:nowrap">reviewed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9172px;left:6605.37px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9172px;left:6880.88px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9172px;left:7870.8px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9172px;left:8140.55px;white-space:nowrap">schedules
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9172px;left:8890.47px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9172px;left:9204.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9172px;left:9480.22px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9364px;left:0px;letter-spacing:-0.19px;white-space:nowrap">reimbursements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9364px;left:1190.87px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9364px;left:1712.3px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9364px;left:1982.06px;white-space:nowrap">waivers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9364px;left:2550.85px;letter-spacing:-0.41px;white-space:nowrap">agreed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9364px;left:3102.05px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9364px;left:3294.52px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9364px;left:3513.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9364px;left:3789.4px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9364px;left:4367.15px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9364px;left:4606.98px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9364px;left:4882.5px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9364px;left:5655.77px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9364px;left:6023.29px;white-space:nowrap">(if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9364px;left:6195.12px;white-space:nowrap">any).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9364px;left:6619.28px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9364px;left:6794.96px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9364px;left:6999.12px;letter-spacing:-1.46px;white-space:nowrap">review,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9364px;left:7538.47px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9364px;left:7813.99px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9364px;left:8285.18px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9364px;left:9120.85px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9364px;left:9443.57px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9556px;left:0px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9556px;left:989.91px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9556px;left:1327.83px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9556px;left:1514.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9556px;left:1790.06px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9556px;left:2391.98px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9556px;left:2827.66px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9556px;left:3215.82px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9556px;left:3915.01px;white-space:nowrap">comprised
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9556px;left:4711.96px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9556px;left:4898.67px;white-space:nowrap">two
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9556px;left:5206.67px;white-space:nowrap">components,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9556px;left:6184.73px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9556px;left:6312.25px;white-space:nowrap">fund-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9556px;left:7064.89px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9556px;left:7930.31px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9556px;left:8244.55px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9556px;left:8372.07px;white-space:nowrap">complex-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9556px;left:9412.22px;white-space:nowrap">component,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9748px;left:0px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9748px;left:382.56px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9748px;left:723.03px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9748px;left:927.19px;white-space:nowrap">own
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9748px;left:1271.02px;letter-spacing:-0.26px;white-space:nowrap">breakpoint
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9748px;left:2085.73px;white-space:nowrap">schedule,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9748px;left:2811.97px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9748px;left:3368.92px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9748px;left:3561.4px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9748px;left:4088.59px;white-space:nowrap">exceptions.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9748px;left:4995.46px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9748px;left:5217.86px;white-space:nowrap">indicated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9748px;left:5925.85px;white-space:nowrap">above,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9748px;left:6456.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9748px;left:6732.08px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9748px;left:7203.27px;letter-spacing:-0.32px;white-space:nowrap">approved
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9748px;left:7935.27px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9748px;left:8062.79px;letter-spacing:-0.36px;white-space:nowrap">revised
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9748px;left:8616.86px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9748px;left:8886.62px;white-space:nowrap">schedule
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9748px;left:9568.37px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9940px;left:0px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9940px;left:479.99px;letter-spacing:-0.41px;white-space:nowrap">reduce
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9940px;left:1016.47px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9940px;left:1330.71px;letter-spacing:-0.26px;white-space:nowrap">streamline
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9940px;left:2109.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9940px;left:2385.26px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9940px;left:2791.17px;letter-spacing:-0.26px;white-space:nowrap">thresholds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9940px;left:3573.24px;white-space:nowrap">necessary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9940px;left:4311.32px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9940px;left:4503.79px;white-space:nowrap">meet
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9940px;left:4915.63px;letter-spacing:-0.24px;white-space:nowrap">breakpoints
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9940px;left:5798.5px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9940px;left:5970.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9940px;left:6245.85px;white-space:nowrap">complex-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9940px;left:7286px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9940px;left:7555.76px;white-space:nowrap">component.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9940px;left:8510.15px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9940px;left:8824.38px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9940px;left:9295.58px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10132px;left:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10132px;left:322.71px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10132px;left:1312.63px;white-space:nowrap">anticipated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10132px;left:2156.77px;letter-spacing:-0.21px;white-space:nowrap">approximately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10132px;left:3217.4px;white-space:nowrap">$50
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10132px;left:3528.76px;white-space:nowrap">million
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10132px;left:4046.99px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10132px;left:4218.83px;white-space:nowrap">savings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10132px;left:4784.9px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10132px;left:5024.74px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10132px;left:5626.66px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10132px;left:5994.17px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10132px;left:6948.24px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10132px;left:7143.92px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10132px;left:7271.44px;letter-spacing:-0.41px;white-space:nowrap">result
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10132px;left:7703.75px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10132px;left:7890.47px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10132px;left:8165.99px;letter-spacing:-0.36px;white-space:nowrap">revised
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10132px;left:8720.06px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10132px;left:8989.82px;white-space:nowrap">schedule
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10132px;left:9671.58px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10132px;left:9867.26px;white-space:nowrap">well
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10132px;left:10193.01px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10324px;left:0px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10324px;left:758.23px;white-space:nowrap">estimated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10324px;left:1510.54px;white-space:nowrap">savings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10324px;left:2076.61px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10324px;left:2435.17px;white-space:nowrap">time.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10324px;left:2885.4px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10324px;left:3199.64px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10324px;left:3670.83px;white-space:nowrap">further
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10324px;left:4188.9px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10324px;left:5024.58px;letter-spacing:-1.37px;white-space:nowrap">management&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10324px;left:6106.49px;letter-spacing:-0.38px;white-space:nowrap">representation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10324px;left:7184.71px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10324px;left:7507.43px;letter-spacing:-0.48px;white-space:nowrap">there
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10324px;left:7922.15px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10324px;left:8197.34px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10324px;left:8428.54px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10324px;left:8656.86px;letter-spacing:-0.32px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10324px;left:9285.17px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10324px;left:9477.65px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10324px;left:9771.25px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10516px;left:0px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10516px;left:459.52px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10516px;left:1232.79px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10516px;left:1866.86px;letter-spacing:-0.29px;white-space:nowrap">agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10516px;left:2687.65px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10516px;left:2957.41px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10516px;left:3280.12px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10516px;left:3475.8px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10516px;left:3603.32px;letter-spacing:-0.41px;white-space:nowrap">result
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10516px;left:4035.64px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10516px;left:4222.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10516px;left:4497.87px;letter-spacing:-0.36px;white-space:nowrap">revised
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10516px;left:5051.95px;white-space:nowrap">complex-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10516px;left:6092.09px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10516px;left:6361.85px;white-space:nowrap">schedule.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10852px;left:0px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10852px;left:175.68px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10852px;left:379.83px;letter-spacing:-1.46px;white-space:nowrap">review,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10852px;left:919.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10852px;left:1194.71px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10852px;left:1665.9px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10852px;left:2501.57px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10852px;left:2824.29px;letter-spacing:-0.41px;white-space:nowrap">across
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10852px;left:3310.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10852px;left:3585.88px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10852px;left:4187.8px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10852px;left:4555.31px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10852px;left:4869.55px;white-space:nowrap">TC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10852px;left:5118.51px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10852px;left:5486.03px;white-space:nowrap">complex,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10852px;left:6185.54px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10852px;left:7175.45px;white-space:nowrap">estimated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10852px;left:7927.76px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10852px;left:8250.48px;white-space:nowrap">fund-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10852px;left:9003.11px;letter-spacing:-0.24px;white-space:nowrap">breakpoints
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10852px;left:9885.98px;letter-spacing:-0.32px;white-space:nowrap">resulted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11044px;left:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11044px;left:171.84px;letter-spacing:-0.21px;white-space:nowrap">approximately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11044px;left:1232.46px;white-space:nowrap">$82.5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11044px;left:1677.26px;white-space:nowrap">million
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11044px;left:2195.49px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11044px;left:2367.33px;letter-spacing:-0.36px;white-space:nowrap">reduced
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11044px;left:3001.57px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11044px;left:3339.48px;white-space:nowrap">overall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11044px;left:3857.88px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11044px;left:4029.71px;white-space:nowrap">2023.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11044px;left:4518.99px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11044px;left:4694.67px;white-space:nowrap">addition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11044px;left:5375.94px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11044px;left:5651.46px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11044px;left:6122.65px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11044px;left:6958.33px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11044px;left:7281.04px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11044px;left:8270.95px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11044px;left:9150.62px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11044px;left:9473.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11044px;left:9748.85px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11236px;left:0px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11236px;left:435.68px;white-space:nowrap">achieved
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11236px;left:1120.47px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11236px;left:1878.7px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11236px;left:2148.46px;letter-spacing:-0.26px;white-space:nowrap">reductions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11236px;left:2939.49px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11236px;left:3126.2px;letter-spacing:-0.21px;white-space:nowrap">approximately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11236px;left:4186.83px;white-space:nowrap">$49
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11236px;left:4498.19px;white-space:nowrap">million
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11236px;left:5016.42px;white-space:nowrap">due
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11236px;left:5336.58px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11236px;left:5529.05px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11236px;left:5804.57px;white-space:nowrap">complex-wide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11236px;left:6853.52px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11236px;left:7843.43px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11236px;left:8113.19px;letter-spacing:-0.29px;white-space:nowrap">structure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11236px;left:8779.42px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11236px;left:8951.25px;white-space:nowrap">2023.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11572px;left:0px;letter-spacing:0.77px;white-space:nowrap">With
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11572px;left:379.83px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11572px;left:948.63px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11572px;left:1141.1px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11572px;left:1523.66px;letter-spacing:-1.13px;white-space:nowrap">Sub-Adviser,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11572px;left:2460.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11572px;left:2735.65px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11572px;left:3206.84px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11572px;left:3535.8px;letter-spacing:-0.24px;white-space:nowrap">considered,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11572px;left:4415.95px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11572px;left:4961.38px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11572px;left:5384.9px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11572px;left:5909.21px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11572px;left:6184.73px;white-space:nowrap">sub-advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11572px;left:7126.95px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11572px;left:7396.71px;white-space:nowrap">schedule
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11572px;left:8078.47px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11572px;left:8439.9px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11572px;left:8632.38px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11572px;left:8907.9px;white-space:nowrap">Sub-Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11572px;left:9814.6px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11572px;left:9986.44px;white-space:nowrap">light
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11572px;left:10347.56px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11764px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11764px;left:275.44px;letter-spacing:0px;white-space:nowrap">sub-advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11764px;left:1217.59px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11764px;left:1821.98px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11764px;left:2509.26px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11764px;left:2701.65px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11764px;left:2977.09px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11764px;left:3750.29px;white-space:nowrap">Fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11764px;left:4248.21px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11764px;left:4423.81px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11764px;left:4627.89px;letter-spacing:-1.46px;white-space:nowrap">review,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11764px;left:5167.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11764px;left:5442.6px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11764px;left:5913.72px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11764px;left:6749.31px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11764px;left:7071.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11764px;left:7347.39px;white-space:nowrap">compensation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11764px;left:8402.34px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11764px;left:8763.69px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11764px;left:8956.09px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11764px;left:9338.57px;white-space:nowrap">Sub-Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11764px;left:10245.2px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11764px;left:10396.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11956px;left:0px;letter-spacing:-0.19px;white-space:nowrap">responsibility
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11956px;left:983.18px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11956px;left:1169.9px;letter-spacing:-1.47px;white-space:nowrap">NFAL,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11956px;left:1653.26px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11956px;left:1934.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11956px;left:2210.21px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11956px;left:2995.32px;white-space:nowrap">Fund(s).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12292px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12292px;left:314.24px;letter-spacing:-2.58px;white-space:nowrap">Board&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12292px;left:877.43px;white-space:nowrap">considerations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12292px;left:1955.82px;letter-spacing:-0.58px;white-space:nowrap">regarding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12292px;left:2693.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12292px;left:2968.93px;white-space:nowrap">comparative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12292px;left:3896.27px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12292px;left:4166.03px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12292px;left:4527.47px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12292px;left:4767.3px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12292px;left:5149.86px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12292px;left:5336.57px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12292px;left:5612.09px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12292px;left:6089.37px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12292px;left:6356.09px;white-space:nowrap">set
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12292px;left:6610.81px;white-space:nowrap">forth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12292px;left:6992.72px;letter-spacing:-1.26px;white-space:nowrap">below. </div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">79</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:638.46px;left:0px;position:absolute;top:0px;transform:translate(36.000px,112.528px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:630px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:911.44px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1513.35px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2034.79px;white-space:nowrap">High
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2419.9px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2992.86px;white-space:nowrap">Fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3446.46px;white-space:nowrap">although
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4125.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4400.52px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4901.64px;white-space:nowrap">actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5369.8px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6359.71px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6629.47px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6952.18px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7263.38px;white-space:nowrap">above
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7749.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8025.13px;white-space:nowrap">Expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8674.41px;white-space:nowrap">Universe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9332.32px;white-space:nowrap">median,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9954.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:630px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1131.12px;white-space:nowrap">contractual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1966.46px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2956.38px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3226.14px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3548.85px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3860.05px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4559.24px;white-space:nowrap">in-line
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5039.07px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5379.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5655.06px;white-space:nowrap">Expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6304.34px;white-space:nowrap">Universe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6962.25px;white-space:nowrap">median,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7584.65px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7898.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8174.4px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8675.52px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8951.04px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9318.07px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9961.43px;white-space:nowrap">ratio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:630px;white-space:nowrap">matched
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1299.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1575.27px;white-space:nowrap">Expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2224.55px;white-space:nowrap">Universe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2882.46px;white-space:nowrap">median.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:630px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:911.44px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:1513.35px;letter-spacing:-0.58px;white-space:nowrap">Core
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:1904.55px;white-space:nowrap">Plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:2236.39px;white-space:nowrap">Impact
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:2770.46px;white-space:nowrap">Fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:3224.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:3499.58px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:4000.69px;white-space:nowrap">contractual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:4836.04px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:5825.95px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:6095.71px;white-space:nowrap">rate,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:6462.91px;white-space:nowrap">actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:6931.06px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:7920.97px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:8190.73px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:8513.44px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:8827.68px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:9103.2px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:9470.23px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:630px;white-space:nowrap">ratio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:997.03px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:1385.19px;white-space:nowrap">above
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:1871.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:2146.94px;white-space:nowrap">Expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:2796.22px;white-space:nowrap">Universe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:3454.13px;white-space:nowrap">median.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:4121px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:4296.68px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:4663.72px;letter-spacing:-1.46px;white-space:nowrap">review,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:5203.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:5478.59px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:5949.78px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:6669.94px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:7505.61px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:7828.32px;letter-spacing:-0.48px;white-space:nowrap">differences
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:8652.16px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:8823.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:9099.51px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:9600.63px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:630px;white-space:nowrap">strategy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:1248.87px;letter-spacing:-0.32px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:1811.58px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:2004.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:2279.58px;white-space:nowrap">peer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:2652.85px;white-space:nowrap">set
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:2907.57px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:3221.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:3497.32px;white-space:nowrap">scale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:3897.48px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:4084.2px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:4359.71px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:4768.83px;white-space:nowrap">contributed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:5645.46px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:5837.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:6113.45px;letter-spacing:-0.44px;white-space:nowrap">differential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:6916px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:7087.84px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:7425.76px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:7740px;white-space:nowrap">expenses.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1440px;left:630px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1440px;left:911.44px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1440px;left:1513.35px;white-space:nowrap">Mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1440px;left:2268.86px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1440px;left:2583.1px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1440px;left:3156.06px;white-space:nowrap">Fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1440px;left:3609.66px;white-space:nowrap">although
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1440px;left:4288.21px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1440px;left:4563.73px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1440px;left:5064.84px;white-space:nowrap">contractual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1440px;left:5900.19px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1440px;left:6890.1px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1440px;left:7159.86px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1440px;left:7482.58px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1440px;left:7796.81px;white-space:nowrap">actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1440px;left:8264.97px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1440px;left:9254.88px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1440px;left:9524.64px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1440px;left:9847.35px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:630px;white-space:nowrap">above
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:1116.24px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:1391.75px;white-space:nowrap">Expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:2041.03px;white-space:nowrap">Universe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:2698.94px;white-space:nowrap">median,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:3321.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:3596.85px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:4097.97px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:4373.49px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:4740.52px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:5383.88px;white-space:nowrap">ratio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:5750.91px;white-space:nowrap">matched
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:6420.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:6696.18px;white-space:nowrap">Expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:7345.45px;white-space:nowrap">Universe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1632px;left:8003.37px;white-space:nowrap">median.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1968px;left:0px;white-space:nowrap">Based
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1968px;left:483.2px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1968px;left:711.51px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1968px;left:915.67px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1968px;left:1419.34px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1968px;left:1606.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1968px;left:1881.58px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1968px;left:2746.36px;letter-spacing:-0.29px;white-space:nowrap">provided,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1968px;left:3478.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1968px;left:3753.71px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1968px;left:4224.9px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1968px;left:5104.57px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1968px;left:5427.29px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1968px;left:5809.84px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1968px;left:6310.96px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1968px;left:7300.87px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1968px;left:7638.79px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1968px;left:7876.07px;white-space:nowrap">applicable)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1968px;left:8702.78px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1968px;left:8895.25px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1968px;left:9022.77px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1968px;left:9431.89px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1968px;left:10009.64px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2160px;left:0px;letter-spacing:-0.26px;white-space:nowrap">reasonable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2160px;left:826.87px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2160px;left:998.71px;white-space:nowrap">light
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2160px;left:1359.82px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2160px;left:1546.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2160px;left:1822.06px;letter-spacing:-0.36px;white-space:nowrap">nature,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2160px;left:2364.29px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2160px;left:2859.01px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2160px;left:3173.25px;white-space:nowrap">quality
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2160px;left:3694.52px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2160px;left:3881.24px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2160px;left:4485.71px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2160px;left:5173.06px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2160px;left:5365.53px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2160px;left:5641.05px;white-space:nowrap">Fund.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:2600.53px;left:198px;white-space:nowrap">2.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:2600.53px;left:1008px;white-space:nowrap">Comparisons
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:2600.53px;left:2417.08px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:2600.53px;left:2938.47px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:2600.53px;left:3345.68px;white-space:nowrap">Fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:2600.53px;left:3895.67px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:2600.53px;left:4176.39px;white-space:nowrap">Other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:2600.53px;left:4856.18px;letter-spacing:0px;white-space:nowrap">Clients</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3004px;left:0px;white-space:nowrap">In
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3004px;left:175.68px;white-space:nowrap">evaluating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3004px;left:957.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3004px;left:1233.43px;letter-spacing:-0.18px;white-space:nowrap">appropriateness
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3004px;left:2430.21px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3004px;left:2616.93px;white-space:nowrap">fees,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3004px;left:2999.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3004px;left:3274.84px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3004px;left:3746.04px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3004px;left:4074.99px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3004px;left:4910.66px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3004px;left:5233.38px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3004px;left:5508.9px;letter-spacing:-1.64px;white-space:nowrap">Adviser,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3004px;left:6116.41px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">affiliated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3004px;left:6774px;white-space:nowrap">sub-advisers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3004px;left:7701.35px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3004px;left:8222.78px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3004px;left:8589.81px;text-rendering:optimizeLegibility;letter-spacing:-0.22px;white-space:nowrap">affiliate(s)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3004px;left:9301px;letter-spacing:-0.36px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3196px;left:0px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3196px;left:826.55px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3196px;left:1816.46px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3196px;left:2420.94px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3196px;left:2613.41px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3196px;left:3036.92px;white-space:nowrap">types
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3196px;left:3466.52px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3196px;left:3653.23px;white-space:nowrap">clients
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3196px;left:4150.83px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3196px;left:4604.26px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3196px;left:4945.22px;white-space:nowrap">include:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3196px;left:5552.73px;white-space:nowrap">separately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3196px;left:6328.88px;white-space:nowrap">managed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3196px;left:7049.2px;white-space:nowrap">accounts,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3196px;left:7769.51px;letter-spacing:-0.41px;white-space:nowrap">retail
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3196px;left:8166.15px;white-space:nowrap">managed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3196px;left:8886.46px;white-space:nowrap">accounts,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3196px;left:9606.77px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3388px;left:0px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3388px;left:435.68px;white-space:nowrap">(UCITS),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3388px;left:1053.27px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3388px;left:1476.78px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3388px;left:2303.33px;white-space:nowrap">companies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3388px;left:3121.4px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3388px;left:3358.68px;white-space:nowrap">sub-advisers),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3388px;left:4372.11px;white-space:nowrap">limited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3388px;left:4907.94px;white-space:nowrap">partnerships
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3388px;left:5831.93px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3388px;left:6146.16px;white-space:nowrap">collective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3388px;left:6863.11px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3388px;left:7689.66px;white-space:nowrap">trusts.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3388px;left:8207.73px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3388px;left:8521.97px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3388px;left:8993.17px;letter-spacing:-0.32px;white-space:nowrap">reviewed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3388px;left:9683.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3388px;left:9959.08px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:0px;white-space:nowrap">weighted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:713.91px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:1330.39px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:1600.14px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:1792.62px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:2216.13px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:2485.89px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:2847.33px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:3087.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:3362.68px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:3786.19px;white-space:nowrap">types
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:4215.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:4402.5px;white-space:nowrap">clients
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:4900.1px;white-space:nowrap">managed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:5620.41px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:5792.25px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:5919.77px;white-space:nowrap">similar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:6420.08px;white-space:nowrap">manner
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:7003.91px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:7196.39px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:7723.58px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:7910.3px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:8185.82px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:8787.73px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:9223.41px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:9537.65px;white-space:nowrap">TC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3580px;left:9786.61px;white-space:nowrap">funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3772px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3772px;left:314.24px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3772px;left:785.43px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3772px;left:1621.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3772px;left:1896.62px;letter-spacing:-1.78px;white-space:nowrap">Adviser&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3772px;left:2566.37px;white-space:nowrap">rationale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3772px;left:3232.76px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3772px;left:3472.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3772px;left:3748.11px;letter-spacing:-0.48px;white-space:nowrap">differences
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3772px;left:4571.95px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3772px;left:4743.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3772px;left:5019.3px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3772px;left:6009.21px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3772px;left:6278.97px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3772px;left:6669.85px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3772px;left:6856.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3772px;left:7132.08px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3772px;left:7567.76px;letter-spacing:-0.32px;white-space:nowrap">compared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3772px;left:8338.31px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3772px;left:8530.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3772px;left:8806.3px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3772px;left:9796.21px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3772px;left:10065.97px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3964px;left:0px;letter-spacing:-0.36px;white-space:nowrap">charged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3964px;left:628.32px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3964px;left:820.79px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3964px;left:1253.43px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3964px;left:1676.94px;white-space:nowrap">types
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3964px;left:2106.54px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3964px;left:2293.25px;white-space:nowrap">clients.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3964px;left:2879.8px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3964px;left:3055.48px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3964px;left:3348.6px;letter-spacing:-0.72px;white-space:nowrap">regard,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3964px;left:3905.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3964px;left:4181.07px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3964px;left:4652.27px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3964px;left:5487.94px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3964px;left:5810.65px;letter-spacing:-0.44px;white-space:nowrap">differences,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3964px;left:6678.96px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3964px;left:7378.16px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3964px;left:7662.47px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3964px;left:7943.91px;white-space:nowrap">limited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3964px;left:8479.74px;white-space:nowrap">to,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3964px;left:8716.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3964px;left:8992.21px;white-space:nowrap">amount,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3964px;left:9626.45px;white-space:nowrap">type
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3964px;left:9987.88px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4156px;left:0px;white-space:nowrap">level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4156px;left:376.32px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4156px;left:563.03px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4156px;left:1167.5px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4156px;left:1854.86px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4156px;left:2074.21px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4156px;left:2349.73px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4156px;left:2927.48px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4156px;left:3119.96px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4156px;left:3395.48px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4156px;left:3831.15px;letter-spacing:-0.32px;white-space:nowrap">compared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4156px;left:4601.7px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4156px;left:4794.18px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4156px;left:5116.89px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4156px;left:5804.25px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4156px;left:5996.72px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4156px;left:6420.23px;white-space:nowrap">clients
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4156px;left:6917.83px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4156px;left:7113.51px;white-space:nowrap">well
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4156px;left:7439.26px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4156px;left:7634.94px;letter-spacing:-0.48px;white-space:nowrap">differences
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4156px;left:8458.77px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4156px;left:8630.61px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4156px;left:9457.16px;white-space:nowrap">policies;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4348px;left:0px;letter-spacing:-1.47px;white-space:nowrap">regulatory,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4348px;left:799.83px;letter-spacing:-0.26px;white-space:nowrap">disclosure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4348px;left:1555.34px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4348px;left:1869.58px;letter-spacing:0.26px;white-space:nowrap">governance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4348px;left:2755.81px;letter-spacing:-0.41px;white-space:nowrap">requirements;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4348px;left:3783.8px;white-space:nowrap">servicing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4348px;left:4456.27px;letter-spacing:-0.21px;white-space:nowrap">relationships
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4348px;left:5398.18px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4348px;left:5738.65px;white-space:nowrap">vendors;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4348px;left:6396.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4348px;left:6672.08px;white-space:nowrap">manner
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4348px;left:7255.92px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4348px;left:7442.63px;white-space:nowrap">managing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4348px;left:8201.35px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4348px;left:8569.02px;white-space:nowrap">assets;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4348px;left:9087.58px;letter-spacing:-0.36px;white-space:nowrap">product
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4348px;left:9691.89px;letter-spacing:-0.26px;white-space:nowrap">structure;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4540px;left:0px;white-space:nowrap">investor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4540px;left:607.19px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">profiles;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4540px;left:1220.46px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4540px;left:1534.7px;white-space:nowrap">account
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4540px;left:2142.37px;white-space:nowrap">sizes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4540px;left:2518.69px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4540px;left:2723.01px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4540px;left:3063.96px;white-space:nowrap">contribute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4540px;left:3842.83px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4540px;left:4035.31px;white-space:nowrap">variations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4540px;left:4758.01px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4540px;left:4929.85px;letter-spacing:-0.32px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4540px;left:5492.56px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4540px;left:5762.32px;white-space:nowrap">rates.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4540px;left:6242.16px;letter-spacing:-1.64px;white-space:nowrap">Further,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4540px;left:6831.59px;letter-spacing:-0.48px;white-space:nowrap">differences
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4540px;left:7655.42px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4540px;left:7827.26px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4540px;left:8102.78px;white-space:nowrap">client
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4540px;left:8532.21px;white-space:nowrap">base,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4540px;left:8959.09px;letter-spacing:0.29px;white-space:nowrap">governing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4540px;left:9732.36px;white-space:nowrap">bodies,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4732px;left:0px;white-space:nowrap">distribution,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4732px;left:899.98px;white-space:nowrap">jurisdiction
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4732px;left:1720.13px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4732px;left:2034.37px;white-space:nowrap">operational
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4732px;left:2893.39px;white-space:nowrap">complexities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4732px;left:3835.46px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4732px;left:4164.41px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4732px;left:4644.4px;white-space:nowrap">contribute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4732px;left:5423.27px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4732px;left:5615.75px;white-space:nowrap">variations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4732px;left:6338.45px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4732px;left:6510.29px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4732px;left:7500.21px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4732px;left:7838.12px;white-space:nowrap">assessed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4732px;left:8513.96px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4732px;left:8789.48px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4732px;left:9225.15px;letter-spacing:-0.32px;white-space:nowrap">compared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4732px;left:9995.7px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4924px;left:0px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4924px;left:551.03px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4924px;left:918.55px;white-space:nowrap">clients.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4924px;left:1505.1px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4924px;left:1680.78px;white-space:nowrap">addition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4924px;left:2362.05px;letter-spacing:-0.48px;white-space:nowrap">differences
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4924px;left:3185.88px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4924px;left:3357.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4924px;left:3633.24px;white-space:nowrap">level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4924px;left:4009.56px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4924px;left:4196.27px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4924px;left:4830.34px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4924px;left:5434.81px;letter-spacing:-0.64px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4924px;left:6080.57px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4924px;left:6320.4px;white-space:nowrap">passively
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4924px;left:7001.99px;white-space:nowrap">managed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4924px;left:7722.31px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4924px;left:8157.99px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4924px;left:8486.94px;white-space:nowrap">contribute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4924px;left:9265.81px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4924px;left:9458.28px;letter-spacing:-0.48px;white-space:nowrap">differences
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4924px;left:10282.12px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5116px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5116px;left:275.52px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5116px;left:1265.43px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5116px;left:1535.19px;white-space:nowrap">levels
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5116px;left:1979.66px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5116px;left:2166.38px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5116px;left:2534.06px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5116px;left:2969.73px;letter-spacing:-0.32px;white-space:nowrap">compared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5116px;left:3740.29px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5116px;left:3932.76px;white-space:nowrap">actively
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5116px;left:4510.51px;white-space:nowrap">managed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5116px;left:5230.83px;white-space:nowrap">funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5116px;left:5755.46px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5116px;left:5977.86px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5116px;left:6105.38px;white-space:nowrap">general
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5116px;left:6689.06px;letter-spacing:-1.84px;white-space:nowrap">matter,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5116px;left:7230.97px;white-space:nowrap">higher
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5116px;left:7731.6px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5116px;left:8001.36px;white-space:nowrap">levels
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5116px;left:8445.83px;text-rendering:optimizeLegibility;letter-spacing:-0.36px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5116px;left:8934.63px;white-space:nowrap">higher
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5116px;left:9435.26px;white-space:nowrap">levels
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5116px;left:9879.74px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5116px;left:10066.46px;white-space:nowrap">service
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5308px;left:0px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5308px;left:687.35px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5308px;left:906.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5308px;left:1182.23px;letter-spacing:-1.64px;white-space:nowrap">Adviser,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5308px;left:1789.74px;letter-spacing:-0.29px;white-space:nowrap">increased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5308px;left:2515.81px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5308px;left:3342.36px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5308px;left:4332.28px;letter-spacing:-1.23px;white-space:nowrap">complexity,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5308px;left:5185.7px;letter-spacing:-0.36px;white-space:nowrap">greater
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5308px;left:5745.38px;letter-spacing:-0.36px;white-space:nowrap">product
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5308px;left:6349.69px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5308px;left:7339.6px;letter-spacing:-0.41px;white-space:nowrap">requirements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5308px;left:8367.59px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5308px;left:8681.83px;white-space:nowrap">higher
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5308px;left:9182.46px;white-space:nowrap">levels
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5308px;left:9626.94px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5308px;left:9813.65px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5500px;left:0px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5500px;left:281.27px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5500px;left:473.75px;white-space:nowrap">some
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5500px;left:906.55px;white-space:nowrap">combination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5500px;left:1842.85px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5500px;left:2029.57px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5500px;left:2462.2px;white-space:nowrap">factors.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5500px;left:3072.43px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5500px;left:3386.67px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5500px;left:3857.87px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5500px;left:4693.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5500px;left:4969.06px;white-space:nowrap">wide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5500px;left:5354.17px;white-space:nowrap">range
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5500px;left:5810.49px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5500px;left:5997.2px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5500px;left:6601.67px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5500px;left:6773.51px;white-space:nowrap">addition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5500px;left:7410.3px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5500px;left:7602.78px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5500px;left:8429.33px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5500px;left:9419.24px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5500px;left:9741.96px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5500px;left:10017.47px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5692px;left:0px;white-space:nowrap">had
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5692px;left:314.24px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5692px;left:1001.59px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5692px;left:1194.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5692px;left:1469.58px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5692px;left:1905.26px;letter-spacing:-0.32px;white-space:nowrap">compared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5692px;left:2675.81px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5692px;left:2868.29px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5692px;left:3291.8px;white-space:nowrap">types
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5692px;left:3721.39px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5692px;left:3908.11px;white-space:nowrap">clients
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5692px;left:4405.7px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5692px;left:4601.38px;white-space:nowrap">well
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5692px;left:4927.14px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5692px;left:5122.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5692px;left:5398.33px;letter-spacing:-0.29px;white-space:nowrap">increased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5692px;left:6124.41px;letter-spacing:-0.34px;white-space:nowrap">entrepreneurial,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5692px;left:7300.4px;white-space:nowrap">legal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5692px;left:7691.43px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5692px;left:8005.67px;letter-spacing:-0.26px;white-space:nowrap">regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5692px;left:8775.74px;white-space:nowrap">risks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5692px;left:9125.17px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5692px;left:9447.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5692px;left:9723.4px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5884px;left:0px;white-space:nowrap">incurs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5884px;left:459.19px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5884px;left:631.03px;white-space:nowrap">sponsoring
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5884px;left:1466.54px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5884px;left:1780.78px;white-space:nowrap">managing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5884px;left:2539.49px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5884px;left:2815.01px;white-space:nowrap">funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5884px;left:3339.65px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5884px;left:3653.88px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5884px;left:4125.08px;white-space:nowrap">further
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5884px;left:4643.15px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5884px;left:5478.82px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5884px;left:5801.54px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5884px;left:5929.06px;letter-spacing:-1.27px;white-space:nowrap">sub-adviser&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5884px;left:6880.24px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5884px;left:7150px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5884px;left:7301.04px;white-space:nowrap">essentially
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5884px;left:8077.19px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5884px;left:8317.02px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5884px;left:8974.29px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5884px;left:9964.2px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6076px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6076px;left:314.24px;letter-spacing:-0.58px;white-space:nowrap">therefore
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6076px;left:1010.39px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6076px;left:1425.27px;white-space:nowrap">comparable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6076px;left:2320.13px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6076px;left:2512.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6076px;left:2788.13px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6076px;left:3126.04px;white-space:nowrap">it
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6076px;left:3262.04px;letter-spacing:-0.32px;white-space:nowrap">receives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6076px;left:3884.44px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6076px;left:4124.27px;letter-spacing:-0.41px;white-space:nowrap">retail
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6076px;left:4520.9px;white-space:nowrap">wrap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6076px;left:4914.82px;white-space:nowrap">accounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6076px;left:5590.65px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6076px;left:5904.89px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6076px;left:6328.4px;letter-spacing:0.32px;white-space:nowrap">external
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6076px;left:6947.43px;white-space:nowrap">sub-advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6076px;left:7889.66px;white-space:nowrap">mandates.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6076px;left:8722.45px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6076px;left:9036.69px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6076px;left:9507.88px;white-space:nowrap">concluded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6076px;left:10302.28px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6268px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6268px;left:275.52px;white-space:nowrap">varying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6268px;left:835.51px;white-space:nowrap">levels
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6268px;left:1279.99px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6268px;left:1466.7px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6268px;left:1804.62px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6268px;left:2192.78px;letter-spacing:-0.26px;white-space:nowrap">reasonable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6268px;left:3019.65px;white-space:nowrap">given,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6268px;left:3499.8px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6268px;left:4045.24px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6268px;left:4468.75px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6268px;left:4993.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6268px;left:5268.58px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6268px;left:5683.46px;white-space:nowrap">extensive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6268px;left:6397.69px;white-space:nowrap">services,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6268px;left:7046.65px;letter-spacing:-0.26px;white-space:nowrap">regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6268px;left:7816.71px;letter-spacing:-0.44px;white-space:nowrap">requirements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6268px;left:8800.22px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6268px;left:9114.46px;white-space:nowrap">legal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6268px;left:9505.5px;white-space:nowrap">liabilities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6268px;left:10215.88px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6460px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6460px;left:275.52px;letter-spacing:-0.34px;white-space:nowrap">entrepreneurial,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6460px;left:1451.51px;white-space:nowrap">legal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6460px;left:1842.54px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6460px;left:2156.78px;letter-spacing:-0.26px;white-space:nowrap">regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6460px;left:2926.85px;white-space:nowrap">risks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6460px;left:3276.28px;letter-spacing:-0.32px;white-space:nowrap">incurred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6460px;left:3904.27px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6460px;left:4076.11px;white-space:nowrap">sponsoring
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6460px;left:4911.62px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6460px;left:5225.86px;white-space:nowrap">advising
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6460px;left:5859.93px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6460px;left:5987.45px;letter-spacing:-0.52px;white-space:nowrap">registered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6460px;left:6754.48px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6460px;left:7581.03px;white-space:nowrap">company
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6460px;left:8280.71px;letter-spacing:-0.32px;white-space:nowrap">compared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6460px;left:9051.26px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6460px;left:9243.73px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6460px;left:9566.45px;letter-spacing:-0.64px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6460px;left:10212.2px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6652px;left:0px;white-space:nowrap">advising
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6652px;left:634.07px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6652px;left:1057.59px;white-space:nowrap">types
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6652px;left:1487.18px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6652px;left:1673.9px;white-space:nowrap">clients.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:7092.53px;left:198px;white-space:nowrap">3.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:7092.53px;left:1008px;letter-spacing:-0.28px;white-space:nowrap">Profitability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:7092.53px;left:2299.82px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:7092.53px;left:2580.54px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:7092.53px;left:3167.26px;white-space:nowrap">Advisers</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7496px;left:0px;white-space:nowrap">In
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7496px;left:175.68px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7496px;left:542.71px;letter-spacing:-1.46px;white-space:nowrap">review,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7496px;left:1082.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7496px;left:1357.59px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7496px;left:1828.78px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7496px;left:2548.93px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7496px;left:3384.6px;white-space:nowrap">various
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7496px;left:3932.76px;text-rendering:optimizeLegibility;letter-spacing:-0.21px;white-space:nowrap">profitability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7496px;left:4785.38px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7496px;left:5146.81px;letter-spacing:-0.32px;white-space:nowrap">relating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7496px;left:5730.17px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7496px;left:5922.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7496px;left:6198.16px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7496px;left:6607.28px;white-space:nowrap">Advisers&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7496px;left:7294.79px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7496px;left:7899.26px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7496px;left:8091.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7496px;left:8367.25px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7496px;left:8969.17px;white-space:nowrap">funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7832px;left:0px;letter-spacing:0.77px;white-space:nowrap">With
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7832px;left:379.83px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7832px;left:948.63px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7832px;left:1141.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7832px;left:1416.62px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7832px;left:2018.54px;white-space:nowrap">funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7832px;left:2498.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7832px;left:2774.21px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7832px;left:3245.41px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7832px;left:3965.56px;letter-spacing:-0.32px;white-space:nowrap">reviewed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7832px;left:4655.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7832px;left:4931.47px;white-space:nowrap">estimated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7832px;left:5683.78px;text-rendering:optimizeLegibility;letter-spacing:-0.21px;white-space:nowrap">profitability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7832px;left:6536.4px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7832px;left:7401.18px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7832px;left:7587.9px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7832px;left:8189.82px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7832px;left:8385.5px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7832px;left:8513.02px;letter-spacing:-0.41px;white-space:nowrap">result
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7832px;left:8945.33px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7832px;left:9132.05px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7832px;left:9336.2px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7832px;left:9970.27px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8024px;left:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8024px;left:192.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8024px;left:467.99px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8024px;left:1069.91px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8024px;left:1505.59px;white-space:nowrap">overall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8024px;left:2023.98px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8024px;left:2219.66px;white-space:nowrap">well
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8024px;left:2545.41px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8024px;left:2741.09px;text-rendering:optimizeLegibility;letter-spacing:-0.21px;white-space:nowrap">profitability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8024px;left:3593.71px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8024px;left:3955.15px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8024px;left:4141.87px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8024px;left:4669.06px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8024px;left:5092.57px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8024px;left:5498.49px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8024px;left:6488.4px;text-rendering:optimizeLegibility;letter-spacing:0.41px;white-space:nowrap">firms.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8024px;left:6968.23px;white-space:nowrap">Such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8024px;left:7356.71px;text-rendering:optimizeLegibility;letter-spacing:-0.21px;white-space:nowrap">profitability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8024px;left:8209.33px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8024px;left:9074.11px;white-space:nowrap">included,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8024px;left:9779.39px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8216px;left:0px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8216px;left:423.51px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8216px;left:947.83px;letter-spacing:-0.48px;white-space:nowrap">gross
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8216px;left:1371.5px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8216px;left:1685.74px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8216px;left:1961.26px;letter-spacing:-0.36px;white-space:nowrap">revenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8216px;left:2577.9px;letter-spacing:-0.36px;white-space:nowrap">margins
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8216px;left:3185.25px;white-space:nowrap">(excluding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8216px;left:3964.76px;white-space:nowrap">distribution)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8216px;left:4861.86px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8216px;left:5048.58px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8216px;left:5650.5px;white-space:nowrap">Investments,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8216px;left:6593.53px;white-space:nowrap">Inc.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8216px;left:6890.81px;white-space:nowrap">(&#8220;Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8216px;left:7617.36px;white-space:nowrap">Investments&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8216px;left:8640.55px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8216px;left:8880.39px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8216px;left:9484.86px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8216px;left:9677.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8216px;left:9952.85px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8408px;left:0px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8408px;left:435.68px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8408px;left:663.99px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8408px;left:791.51px;letter-spacing:-0.36px;white-space:nowrap">pre-tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8408px;left:1339.51px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8408px;left:1653.75px;letter-spacing:-0.88px;white-space:nowrap">after-tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8408px;left:2281.57px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8408px;left:2681.57px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8408px;left:2921.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8408px;left:3196.92px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8408px;left:3597.24px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8408px;left:3911.48px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8408px;left:4311.8px;white-space:nowrap">calendar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8408px;left:4966.67px;white-space:nowrap">years
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8408px;left:5381.55px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8408px;left:5577.23px;white-space:nowrap">well
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8408px;left:5902.98px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8408px;left:6098.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8408px;left:6374.18px;letter-spacing:-0.32px;white-space:nowrap">revenues
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8408px;left:7058.97px;letter-spacing:0.41px;white-space:nowrap">earned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8408px;left:7607.13px;white-space:nowrap">(less
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8408px;left:7956.88px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8408px;left:8250.48px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8408px;left:8893.84px;letter-spacing:-0.15px;white-space:nowrap">reimbursements/fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8600px;left:0px;white-space:nowrap">waivers)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8600px;left:610.39px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8600px;left:924.63px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8600px;left:1636.15px;letter-spacing:-0.32px;white-space:nowrap">incurred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8600px;left:2264.14px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8600px;left:2483.5px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8600px;left:3085.42px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8600px;left:3983.96px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8600px;left:4223.8px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8600px;left:4427.95px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8600px;left:5062.02px;white-space:nowrap">activities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8600px;left:5722.33px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8600px;left:5914.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8600px;left:6190.32px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8600px;left:6792.24px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8600px;left:7227.92px;white-space:nowrap">(excluding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8600px;left:8007.43px;white-space:nowrap">distribution)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8600px;left:8904.53px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8600px;left:9144.37px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8600px;left:9419.89px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8600px;left:9820.21px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8600px;left:10134.44px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8792px;left:0px;white-space:nowrap">calendar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8792px;left:654.87px;white-space:nowrap">years.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8792px;left:1158.71px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8792px;left:1472.95px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8792px;left:1944.14px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8792px;left:2664.29px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8792px;left:2993.25px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8792px;left:3828.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8792px;left:4104.44px;white-space:nowrap">rationale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8792px;left:4770.83px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8792px;left:5010.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8792px;left:5286.18px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8792px;left:5855.46px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8792px;left:6027.29px;letter-spacing:-1.97px;white-space:nowrap">Nuveen&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8792px;left:6721.21px;text-rendering:optimizeLegibility;letter-spacing:-0.21px;white-space:nowrap">profitability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8792px;left:7573.84px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8792px;left:7947.11px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8792px;left:8347.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8792px;left:8539.9px;white-space:nowrap">2023.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8792px;left:9029.18px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8792px;left:9204.86px;white-space:nowrap">addition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8792px;left:9886.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8792px;left:10161.65px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8984px;left:0px;letter-spacing:-0.32px;white-space:nowrap">reviewed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8984px;left:690.39px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8984px;left:965.91px;letter-spacing:-0.29px;white-space:nowrap">revenues,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8984px;left:1695.19px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8984px;left:2406.7px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8984px;left:2720.94px;white-space:nowrap">operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8984px;left:3461.41px;letter-spacing:-0.41px;white-space:nowrap">margin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8984px;left:4000.61px;letter-spacing:-0.48px;white-space:nowrap">(pre-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8984px;left:4376.92px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8984px;left:4691.16px;letter-spacing:-0.8px;white-space:nowrap">after-tax)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8984px;left:5360.59px;letter-spacing:-1.76px;white-space:nowrap">NFAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8984px;left:5799.47px;white-space:nowrap">derived
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8984px;left:6386.02px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8984px;left:6759.29px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8984px;left:6963.45px;white-space:nowrap">exchange-traded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8984px;left:8225.84px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8984px;left:8593.35px;white-space:nowrap">(&#8220;ETF&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8984px;left:9162.79px;letter-spacing:-0.36px;white-space:nowrap">product
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8984px;left:9767.1px;white-space:nowrap">line
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8984px;left:10066.3px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8984px;left:10306.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9176px;left:0px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9176px;left:400.32px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9176px;left:714.56px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9176px;left:1114.88px;white-space:nowrap">calendar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9176px;left:1769.75px;white-space:nowrap">years.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9512px;left:0px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9512px;left:175.68px;white-space:nowrap">developing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9512px;left:1029.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9512px;left:1304.63px;text-rendering:optimizeLegibility;letter-spacing:-0.21px;white-space:nowrap">profitability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9512px;left:2157.25px;white-space:nowrap">data,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9512px;left:2563.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9512px;left:2838.68px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9512px;left:3309.88px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9512px;left:4030.03px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9512px;left:4865.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9512px;left:5141.22px;white-space:nowrap">subjective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9512px;left:5902.65px;letter-spacing:-0.41px;white-space:nowrap">nature
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9512px;left:6400.41px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9512px;left:6587.12px;white-space:nowrap">calculating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9512px;left:7395.91px;text-rendering:optimizeLegibility;letter-spacing:-0.21px;white-space:nowrap">profitability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9512px;left:8248.53px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9512px;left:8444.21px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9512px;left:8719.73px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9512px;left:9584.51px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9512px;left:9735.55px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9704px;left:0px;white-space:nowrap">audited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9704px;left:592.47px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9704px;left:906.71px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9704px;left:1057.75px;white-space:nowrap">necessarily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9704px;left:1872.62px;white-space:nowrap">dependent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9704px;left:2708.29px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9704px;left:2936.61px;white-space:nowrap">cost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9704px;left:3274.37px;white-space:nowrap">allocation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9704px;left:4009.07px;white-space:nowrap">methodologies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9704px;left:5134.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9704px;left:5327.45px;white-space:nowrap">allocate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9704px;left:5928.88px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9704px;left:6640.4px;letter-spacing:-0.26px;white-space:nowrap">throughout
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9704px;left:7484.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9704px;left:7760.22px;white-space:nowrap">complex
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9704px;left:8415.26px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9704px;left:8729.49px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9704px;left:9274.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9704px;left:9550.45px;white-space:nowrap">various
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9896px;left:0px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9896px;left:634.07px;letter-spacing:-0.29px;white-space:nowrap">products.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9896px;left:1395.5px;white-space:nowrap">Given
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9896px;left:1857.9px;letter-spacing:-0.48px;white-space:nowrap">there
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9896px;left:2272.61px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9896px;left:2423.65px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9896px;left:2651.97px;white-space:nowrap">single
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9896px;left:3117.08px;white-space:nowrap">universally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9896px;left:3902.19px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9896px;left:4737.87px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9896px;left:5381.22px;white-space:nowrap">allocation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9896px;left:6115.93px;white-space:nowrap">methodology
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9896px;left:7123.44px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9896px;left:7437.67px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9896px;left:7760.39px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9896px;left:8183.9px;letter-spacing:-0.26px;white-space:nowrap">reasonable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9896px;left:9010.77px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9896px;left:9325.01px;white-space:nowrap">valid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9896px;left:9704.21px;white-space:nowrap">allocation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10088px;left:0px;white-space:nowrap">methodologies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10088px;left:1125.9px;white-space:nowrap">could
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10088px;left:1567.5px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10088px;left:1798.7px;white-space:nowrap">employed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10088px;left:2563.33px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10088px;left:2877.57px;white-space:nowrap">could
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10088px;left:3319.16px;white-space:nowrap">lead
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10088px;left:3671.8px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10088px;left:3864.27px;text-rendering:optimizeLegibility;white-space:nowrap">significantly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10088px;left:4744.1px;letter-spacing:-0.58px;white-space:nowrap">different
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10088px;left:5386.81px;letter-spacing:-0.32px;white-space:nowrap">results,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10088px;left:5931.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10088px;left:6207.28px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10088px;left:6678.48px;letter-spacing:-0.29px;white-space:nowrap">reviewed,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10088px;left:7413.35px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10088px;left:7958.78px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10088px;left:8382.3px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10088px;left:8906.61px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10088px;left:9034.13px;white-space:nowrap">description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10088px;left:9875.24px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10088px;left:10061.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10280px;left:0px;white-space:nowrap">cost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10280px;left:337.75px;white-space:nowrap">allocation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10280px;left:1072.46px;white-space:nowrap">methodologies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10280px;left:2198.36px;white-space:nowrap">employed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10280px;left:2963px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10280px;left:3155.47px;white-space:nowrap">develop
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10280px;left:3783.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10280px;left:4059.3px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10280px;left:4687.61px;letter-spacing:0.22px;white-space:nowrap">information,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10280px;left:5596.88px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10280px;left:5724.4px;white-space:nowrap">summary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10280px;left:6411.91px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10280px;left:6598.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10280px;left:6874.14px;text-rendering:optimizeLegibility;letter-spacing:-0.24px;white-space:nowrap">refinements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10280px;left:7757.18px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10280px;left:8359.09px;white-space:nowrap">had
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10280px;left:8673.33px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10280px;left:9123.89px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10280px;left:9316.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10280px;left:9591.88px;white-space:nowrap">methodology
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10472px;left:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10472px;left:322.71px;white-space:nowrap">had
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10472px;left:636.95px;letter-spacing:-0.32px;white-space:nowrap">occurred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10472px;left:1309.58px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10472px;left:1668.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10472px;left:1943.66px;white-space:nowrap">years
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10472px;left:2358.53px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10472px;left:2731.81px;white-space:nowrap">2010
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10472px;left:3132.13px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10472px;left:3739.48px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10472px;left:4139.8px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10472px;left:4332.28px;letter-spacing:-0.36px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10472px;left:4921.87px;letter-spacing:-1.97px;white-space:nowrap">Nuveen&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10472px;left:5615.79px;text-rendering:optimizeLegibility;letter-spacing:-0.21px;white-space:nowrap">profitability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10472px;left:6468.41px;white-space:nowrap">analysis,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10472px;left:7102.64px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10472px;left:7416.88px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10472px;left:7544.4px;white-space:nowrap">historical
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10472px;left:8222.47px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10472px;left:8865.82px;white-space:nowrap">analysis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10472px;left:9455.58px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10472px;left:9642.29px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10664px;left:0px;white-space:nowrap">Investments&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10664px;left:940.15px;letter-spacing:-0.29px;white-space:nowrap">revenues,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10664px;left:1669.43px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10664px;left:2380.94px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10664px;left:2695.18px;letter-spacing:-0.36px;white-space:nowrap">pre-tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10664px;left:3243.17px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10664px;left:3518.69px;letter-spacing:-0.36px;white-space:nowrap">revenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10664px;left:4135.33px;letter-spacing:-0.36px;white-space:nowrap">margins
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10664px;left:4742.68px;white-space:nowrap">derived
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10664px;left:5329.24px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10664px;left:5702.51px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10664px;left:5906.67px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10664px;left:6540.73px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10664px;left:7145.21px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10664px;left:7337.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10664px;left:7613.2px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10664px;left:8215.12px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10664px;left:8650.8px;white-space:nowrap">(excluding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10664px;left:9430.31px;white-space:nowrap">distribution)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10664px;left:10327.41px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:275.52px;white-space:nowrap">calendar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:930.39px;white-space:nowrap">years
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:1345.27px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:1718.54px;white-space:nowrap">2017
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:2118.86px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:2726.21px;white-space:nowrap">2023.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:3215.49px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:3529.73px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:4000.93px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:4187.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:4463.16px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:5065.08px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:5500.75px;white-space:nowrap">had
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:5814.99px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:6143.95px;white-space:nowrap">appointed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:6929.06px;white-space:nowrap">two
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:7237.05px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:7708.24px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:8428.4px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:8620.87px;white-space:nowrap">serve
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:9041.67px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:9237.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:9512.87px;letter-spacing:-2.58px;white-space:nowrap">Board&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10856px;left:10076.06px;white-space:nowrap">liaisons
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11048px;left:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11048px;left:192.48px;white-space:nowrap">meet
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11048px;left:604.31px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11048px;left:944.79px;letter-spacing:-0.36px;white-space:nowrap">representatives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11048px;left:2073.41px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11048px;left:2260.13px;letter-spacing:-1.76px;white-space:nowrap">NFAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11048px;left:2699.01px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11048px;left:3013.25px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11048px;left:3516.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11048px;left:3792.44px;white-space:nowrap">development
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11048px;left:4788.11px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11048px;left:4974.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11048px;left:5250.34px;text-rendering:optimizeLegibility;letter-spacing:-0.21px;white-space:nowrap">profitability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11048px;left:6102.96px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11048px;left:6464.4px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11048px;left:6778.64px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11048px;left:6971.11px;letter-spacing:-0.41px;white-space:nowrap">report
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11048px;left:7453.66px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11048px;left:7646.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11048px;left:7921.66px;white-space:nowrap">full
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11048px;left:8179.25px;letter-spacing:-0.41px;white-space:nowrap">Board.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11384px;left:0px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11384px;left:175.68px;white-space:nowrap">addition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11384px;left:856.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11384px;left:1132.47px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11384px;left:1603.66px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11384px;left:2439.33px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11384px;left:2966.52px;white-space:nowrap">comparative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11384px;left:3893.87px;white-space:nowrap">operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11384px;left:4634.34px;letter-spacing:-0.41px;white-space:nowrap">margin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11384px;left:5173.53px;white-space:nowrap">data.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11384px;left:5623.93px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11384px;left:5799.61px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11384px;left:6092.72px;letter-spacing:-0.72px;white-space:nowrap">regard,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11384px;left:6649.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11384px;left:6925.2px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11384px;left:7396.39px;letter-spacing:-0.32px;white-space:nowrap">reviewed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11384px;left:8086.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11384px;left:8362.3px;white-space:nowrap">operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11384px;left:9102.77px;letter-spacing:-0.36px;white-space:nowrap">margins
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11384px;left:9710.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11384px;left:9896.84px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11576px;left:0px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11576px;left:898.55px;letter-spacing:-0.32px;white-space:nowrap">compared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11576px;left:1669.1px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11576px;left:1861.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11576px;left:2137.09px;white-space:nowrap">adjusted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11576px;left:2797.73px;white-space:nowrap">operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11576px;left:3538.2px;letter-spacing:-0.36px;white-space:nowrap">margins
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11576px;left:4145.55px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11576px;left:4332.27px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11576px;left:4459.79px;white-space:nowrap">peer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11576px;left:4833.06px;letter-spacing:-0.48px;white-space:nowrap">group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11576px;left:5307.14px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11576px;left:5493.85px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11576px;left:5899.77px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11576px;left:6889.68px;text-rendering:optimizeLegibility;letter-spacing:0.48px;white-space:nowrap">firms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11576px;left:7280.55px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11576px;left:7621.03px;white-space:nowrap">publicly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11576px;left:8219.42px;white-space:nowrap">available
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11576px;left:8892.05px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11576px;left:9253.48px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11576px;left:9567.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11576px;left:9843.24px;white-space:nowrap">most
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11768px;left:0px;white-space:nowrap">comparable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11768px;left:894.87px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11768px;left:1368.94px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11768px;left:1831.18px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11768px;left:2821.09px;white-space:nowrap">(based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11768px;left:3342.85px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11768px;left:3571.16px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11768px;left:3977.08px;white-space:nowrap">size
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11768px;left:4285.24px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11768px;left:4599.48px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11768px;left:5005.39px;white-space:nowrap">composition)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11768px;left:5974.33px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11768px;left:6166.81px;white-space:nowrap">Nuveen.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11768px;left:6857.69px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11768px;left:7171.93px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11768px;left:7643.12px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11768px;left:8478.79px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11768px;left:8801.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11768px;left:9077.02px;white-space:nowrap">operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11768px;left:9817.49px;letter-spacing:-0.36px;white-space:nowrap">margins
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11768px;left:10424.85px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11960px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11960px;left:275.52px;white-space:nowrap">peers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11960px;left:716.95px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11960px;left:1105.11px;white-space:nowrap">adjusted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11960px;left:1765.74px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11960px;left:2464.93px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11960px;left:2657.41px;letter-spacing:-0.36px;white-space:nowrap">address
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11960px;left:3255.96px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11960px;left:3578.68px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11960px;left:4105.87px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11960px;left:4710.34px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11960px;left:5397.7px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11960px;left:5617.05px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11960px;left:5892.57px;white-space:nowrap">peers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11960px;left:6334.01px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11960px;left:6722.16px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11960px;left:7003.6px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11960px;left:7690.95px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11960px;left:7910.31px;white-space:nowrap">Nuveen.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11960px;left:8601.19px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11960px;left:8915.42px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11960px;left:9386.62px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11960px;left:9715.57px;letter-spacing:-0.29px;white-space:nowrap">reviewed,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12152px;left:0px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12152px;left:545.43px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12152px;left:968.95px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12152px;left:1493.26px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12152px;left:1768.78px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12152px;left:2044.3px;letter-spacing:-0.36px;white-space:nowrap">revenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12152px;left:2660.94px;letter-spacing:-0.36px;white-space:nowrap">margins
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12152px;left:3268.29px;letter-spacing:-0.29px;white-space:nowrap">(pre-tax)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12152px;left:3899.48px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12152px;left:4086.2px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12152px;left:4688.12px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12152px;left:5586.67px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12152px;left:5814.98px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12152px;left:5942.5px;white-space:nowrap">company-wide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12152px;left:7036.09px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12152px;left:7436.08px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12152px;left:7750.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12152px;left:8025.84px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12152px;left:8301.36px;letter-spacing:-0.36px;white-space:nowrap">revenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12152px;left:8918px;letter-spacing:-0.36px;white-space:nowrap">margins
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12152px;left:9525.35px;letter-spacing:-0.29px;white-space:nowrap">(pre-tax)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12152px;left:10156.54px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12344px;left:0px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12344px;left:601.92px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12344px;left:1500.47px;white-space:nowrap">derived
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12344px;left:2087.02px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12344px;left:2460.3px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12344px;left:2664.45px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12344px;left:3268.92px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12344px;left:3461.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12344px;left:3736.92px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12344px;left:4338.84px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12344px;left:4774.51px;white-space:nowrap">only
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12344px;left:5118.35px;white-space:nowrap">(including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12344px;left:5859.14px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12344px;left:6173.38px;white-space:nowrap">excluding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12344px;left:6911.29px;white-space:nowrap">distribution)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12344px;left:7808.39px;letter-spacing:-0.32px;white-space:nowrap">compared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12344px;left:8578.94px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12344px;left:8771.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12344px;left:9046.94px;white-space:nowrap">adjusted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12344px;left:9707.57px;white-space:nowrap">operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12536px;left:0px;letter-spacing:-0.36px;white-space:nowrap">margins
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12536px;left:607.35px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12536px;left:794.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12536px;left:1069.59px;white-space:nowrap">peer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12536px;left:1442.86px;letter-spacing:-0.48px;white-space:nowrap">group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12536px;left:1916.94px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12536px;left:2156.77px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12536px;left:2539.33px;white-space:nowrap">calendar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12536px;left:3194.2px;white-space:nowrap">year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12536px;left:3540.92px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12536px;left:3914.19px;white-space:nowrap">2014
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12536px;left:4314.51px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12536px;left:4506.99px;white-space:nowrap">2023.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12536px;left:4996.27px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12536px;left:5171.95px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12536px;left:5538.98px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12536px;left:6042.66px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12536px;left:6229.37px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12536px;left:6504.89px;white-space:nowrap">comparative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12536px;left:7432.24px;white-space:nowrap">data,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12536px;left:7838.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12536px;left:8113.67px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12536px;left:8584.86px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12536px;left:9305.02px;letter-spacing:-0.26px;white-space:nowrap">considered </div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">80</div></div> </div>
<div style="height:59.25px;left:0px;position:absolute;top:0px;transform:translate(35.999px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1080px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Statement
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1551.21px;white-space:nowrap">Regarding
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3118.83px;white-space:nowrap">Basis
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3954.86px;white-space:nowrap">for
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4459.63px;white-space:nowrap">Approval
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5856.89px;white-space:nowrap">of
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:6216.05px;white-space:nowrap">Investment
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:7927.77px;white-space:nowrap">Advisory
</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:9279.1px;white-space:nowrap">Contract
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:289.02px;left:0px;white-space:nowrap">(Unaudited)
</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:289.02px;left:1251.25px;white-space:nowrap">(continued)</div></div> </div>
<div style="height:636.17px;left:0px;position:absolute;top:0px;transform:translate(36.000px,112.528px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:275.52px;white-space:nowrap">limitations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1051.18px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1237.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1513.42px;white-space:nowrap">comparative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2440.76px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2802.2px;white-space:nowrap">given
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3237.87px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3560.59px;white-space:nowrap">peer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3933.86px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4295.3px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4446.34px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4727.77px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5426.97px;white-space:nowrap">public
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5909.84px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6224.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6499.59px;white-space:nowrap">calculation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7305.5px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7492.22px;text-rendering:optimizeLegibility;letter-spacing:-0.21px;white-space:nowrap">profitability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8344.84px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8495.88px;white-space:nowrap">subjective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9257.31px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9571.55px;letter-spacing:-0.32px;white-space:nowrap">affected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:219.36px;letter-spacing:-0.32px;white-space:nowrap">numerous
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:969.27px;white-space:nowrap">factors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1490.54px;white-space:nowrap">(such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1899.82px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2095.5px;white-space:nowrap">types
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2525.09px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2711.81px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3147.49px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3275px;white-space:nowrap">peer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3648.28px;white-space:nowrap">manages,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4383.48px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4587.63px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5239.63px;white-space:nowrap">mix,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5580.42px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5784.58px;white-space:nowrap">cost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6122.33px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6309.05px;white-space:nowrap">capital,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6868.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7144.4px;letter-spacing:-0.32px;white-space:nowrap">numerous
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7894.31px;white-space:nowrap">assumptions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8824.7px;white-space:nowrap">underlying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9627.57px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:0px;white-space:nowrap">methodology
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1007.5px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1395.82px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1588.3px;white-space:nowrap">allocate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2189.73px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2901.25px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3215.48px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3639px;white-space:nowrap">factors)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4201.87px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4524.58px;white-space:nowrap">can
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4818.18px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5200.74px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5328.26px;text-rendering:optimizeLegibility;white-space:nowrap">significant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6092.57px;white-space:nowrap">impact
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6622.8px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6851.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7126.63px;letter-spacing:-0.36px;white-space:nowrap">results.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:0px;white-space:nowrap">Aside
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:447.51px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:820.79px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:1096.31px;text-rendering:optimizeLegibility;letter-spacing:-0.21px;white-space:nowrap">profitability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:1948.93px;white-space:nowrap">data,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:2354.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:2630.36px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:3101.56px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:3937.23px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:4259.94px;letter-spacing:-1.76px;white-space:nowrap">NFAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:4698.82px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:5013.06px;letter-spacing:-2.72px;white-space:nowrap">TAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:5328.26px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:5594.98px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">affiliates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:6222.97px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:6409.68px;letter-spacing:-1.97px;white-space:nowrap">Teachers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:7076.56px;white-space:nowrap">Insurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:7800.55px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:8114.79px;white-space:nowrap">Annuity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:8704.54px;white-space:nowrap">Association
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:9563.89px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:9750.61px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:0px;white-space:nowrap">(&#8220;TIAA&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:736.31px;letter-spacing:-1.76px;white-space:nowrap">NFAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:1175.19px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:1326.23px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:1453.75px;white-space:nowrap">subsidiary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:2209.1px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:2395.81px;white-space:nowrap">Nuveen,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:3042.21px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:3403.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:3679.33px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:4505.88px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:5495.79px;letter-spacing:0.72px;white-space:nowrap">arm
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:5815.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:6002.34px;white-space:nowrap">TIAA,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:6444.9px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:6759.13px;letter-spacing:-2.72px;white-space:nowrap">TAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:7074.33px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:7225.37px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:7441.85px;letter-spacing:-0.32px;white-space:nowrap">indirect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:8019.28px;white-space:nowrap">wholly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:8517.03px;white-space:nowrap">owned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:9047.59px;white-space:nowrap">subsidiary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:9802.93px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:9989.65px;white-space:nowrap">TIAA.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:0px;letter-spacing:-1.35px;white-space:nowrap">Accordingly,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:921.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:1197.27px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:1668.46px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:1997.41px;letter-spacing:-0.32px;white-space:nowrap">reviewed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:2687.81px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:2815.33px;white-space:nowrap">balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:3417.08px;white-space:nowrap">sheet
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:3849.72px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:4089.55px;white-space:nowrap">TIAA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:4487.63px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">reflecting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:5201.54px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:5405.69px;white-space:nowrap">assets,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:5924.25px;white-space:nowrap">liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:6590.15px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:6904.39px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:7419.74px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:7733.98px;white-space:nowrap">contingency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:8649.81px;letter-spacing:-0.32px;white-space:nowrap">reserves
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:9277.97px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:9517.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:9793.32px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:314.24px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:714.56px;white-space:nowrap">calendar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:1369.43px;white-space:nowrap">years
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:1784.31px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:1976.78px;white-space:nowrap">consider
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:2628.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:2904.13px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:3532.44px;letter-spacing:-0.32px;white-space:nowrap">strength
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:4166.2px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:4352.91px;white-space:nowrap">TIAA.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:4839.95px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:5154.18px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:5625.38px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:6461.05px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:6736.57px;text-rendering:optimizeLegibility;white-space:nowrap">benefit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:7284.72px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:7471.44px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:7687.92px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:8514.47px;white-space:nowrap">adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:9065.5px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:9379.74px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:9583.89px;letter-spacing:-0.41px;white-space:nowrap">parent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:10090.45px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">significant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:764.31px;letter-spacing:-0.52px;white-space:nowrap">resources,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:1528.94px;white-space:nowrap">particularly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:2355.01px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:2864.44px;white-space:nowrap">periods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:3447.95px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:3634.67px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:4170.82px;letter-spacing:-1.23px;white-space:nowrap">volatility.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:4881.53px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:5195.76px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:5666.96px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:5995.91px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:6831.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:7107.1px;letter-spacing:-0.21px;white-space:nowrap">reinvestments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:8141.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:8416.53px;letter-spacing:-1.64px;white-space:nowrap">Adviser,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:9024.04px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:9228.2px;letter-spacing:-0.41px;white-space:nowrap">parent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:9734.75px;white-space:nowrap">and/</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:0px;white-space:nowrap">or
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:192.48px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:615.99px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">affiliates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:1243.98px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:1694.54px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:2014.37px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:2381.4px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:3033.4px;letter-spacing:-0.32px;white-space:nowrap">through,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:3685.23px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:4230.67px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:4654.18px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:5178.49px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:5454.01px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:6280.56px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:6467.28px;white-space:nowrap">seed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:6855.6px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:7370.95px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:7542.79px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:8069.98px;white-space:nowrap">funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:8550.13px;white-space:nowrap">initiatives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:9260.68px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:9432.52px;letter-spacing:0.21px;white-space:nowrap">international
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:0px;white-space:nowrap">expansion,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:815.19px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:1709.9px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:1881.74px;letter-spacing:-0.19px;white-space:nowrap">infrastructure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:2858.85px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:3173.08px;white-space:nowrap">continued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:3934.68px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:4829.38px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:5001.22px;white-space:nowrap">enhancements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:6086.18px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:6278.65px;white-space:nowrap">technological
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:7283.12px;white-space:nowrap">capabilities.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:314.24px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:785.43px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:1505.59px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:2341.26px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:2616.77px;text-rendering:optimizeLegibility;letter-spacing:-0.21px;white-space:nowrap">profitability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:3469.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:3656.11px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:4038.67px;white-space:nowrap">Sub-Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:4945.38px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:5318.65px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:5522.81px;letter-spacing:-0.21px;white-space:nowrap">relationships
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:6464.72px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:6805.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:7080.71px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:7853.98px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:8455.9px;white-space:nowrap">funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:8980.53px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:9156.21px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:9449.33px;letter-spacing:-0.72px;white-space:nowrap">regard,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:10006.28px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:0px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:568.79px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:761.27px;white-space:nowrap">NAM,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:1226.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:1502.39px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:1973.58px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:2693.73px;letter-spacing:-0.29px;white-space:nowrap">reviewed,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:3428.61px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:3974.04px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:4397.55px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:4921.87px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:5289.55px;letter-spacing:-1.27px;white-space:nowrap">Sub-Adviser&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:6288.25px;letter-spacing:-0.29px;white-space:nowrap">revenues,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:7017.53px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:7729.05px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:8043.29px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:8318.8px;letter-spacing:-0.36px;white-space:nowrap">revenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:8935.44px;letter-spacing:-0.36px;white-space:nowrap">margins
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:9542.8px;letter-spacing:-0.48px;white-space:nowrap">(pre-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:9919.11px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:10233.35px;letter-spacing:-1.47px;white-space:nowrap">after-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:0px;white-space:nowrap">tax)
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:299.36px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:539.19px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:743.34px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:1377.41px;white-space:nowrap">activities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:2037.72px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:2230.2px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:2505.72px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:3278.99px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:3880.91px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:4316.58px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:4556.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:4831.93px;white-space:nowrap">calendar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:5486.81px;white-space:nowrap">years
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:5901.68px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:6408.56px;white-space:nowrap">December&#160;31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:7469.67px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:7869.99px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:8184.23px;white-space:nowrap">December
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:8978.46px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:9245.34px;white-space:nowrap">2022.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:9734.62px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:10048.86px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:0px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:720.15px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:1049.11px;letter-spacing:-0.32px;white-space:nowrap">reviewed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:1739.5px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:1867.02px;text-rendering:optimizeLegibility;letter-spacing:-0.21px;white-space:nowrap">profitability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:2719.64px;white-space:nowrap">analysis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:3309.4px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">reflecting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:4023.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:4298.83px;letter-spacing:-0.29px;white-space:nowrap">revenues,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:5028.1px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:5739.62px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:6053.86px;letter-spacing:-0.36px;white-space:nowrap">revenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:6670.5px;letter-spacing:-0.41px;white-space:nowrap">margin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:7209.69px;letter-spacing:-0.48px;white-space:nowrap">(pre-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:7586.01px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:7900.24px;letter-spacing:-0.8px;white-space:nowrap">after-tax)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:8569.67px;letter-spacing:-0.36px;white-space:nowrap">grouped
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:9230.47px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:9449.82px;white-space:nowrap">similar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:9950.13px;white-space:nowrap">types
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:10379.73px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:0px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:435.68px;white-space:nowrap">(such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:844.95px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:1040.63px;white-space:nowrap">municipal,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:1816.94px;white-space:nowrap">taxable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:2382.86px;text-rendering:optimizeLegibility;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:2777.09px;white-space:nowrap">income,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:3390.69px;letter-spacing:-1.84px;white-space:nowrap">equity,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:3909.24px;letter-spacing:-0.58px;white-space:nowrap">real
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:4214.36px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:4688.43px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:5002.67px;white-space:nowrap">index/asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:5858.98px;white-space:nowrap">allocation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:6635.29px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:6875.12px;white-space:nowrap">NAM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:7296.24px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:7536.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:7811.59px;white-space:nowrap">calendar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:8466.46px;white-space:nowrap">years
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:8881.34px;white-space:nowrap">ending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:9426.62px;white-space:nowrap">December&#160;31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:0px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:400.32px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:714.56px;white-space:nowrap">December
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:1508.79px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:1775.67px;white-space:nowrap">2022.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:2264.95px;letter-spacing:0.77px;white-space:nowrap">With
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:2644.78px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:3213.58px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:3406.05px;letter-spacing:-2.18px;white-space:nowrap">TAL,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:3765.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:4041.25px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:4512.44px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:5232.6px;letter-spacing:-0.29px;white-space:nowrap">reviewed,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:5967.47px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:6512.9px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:6936.42px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:7460.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:7736.25px;letter-spacing:-0.29px;white-space:nowrap">revenues,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:8465.52px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:9177.04px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:9491.28px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:9766.8px;white-space:nowrap">operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:0px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:569.11px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:808.95px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:1176.63px;letter-spacing:-1.27px;white-space:nowrap">Sub-Adviser&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:2175.33px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:2809.4px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:3413.88px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:3606.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:3881.87px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:4483.79px;white-space:nowrap">ETFs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:4872.1px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:5186.34px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:5788.26px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:6626.97px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:7062.65px;white-space:nowrap">it
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:7198.65px;white-space:nowrap">sub-advises
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:8072.88px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:8312.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:8588.23px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:8988.55px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:9302.79px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:9703.11px;white-space:nowrap">calendar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:0px;white-space:nowrap">years.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3888px;left:0px;white-space:nowrap">In
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3888px;left:175.68px;white-space:nowrap">evaluating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3888px;left:957.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3888px;left:1233.43px;letter-spacing:-0.19px;white-space:nowrap">reasonableness
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3888px;left:2374.54px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3888px;left:2561.25px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3888px;left:2836.77px;white-space:nowrap">compensation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3888px;left:3936.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3888px;left:4211.8px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3888px;left:4682.99px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3888px;left:5403.14px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3888px;left:5732.1px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3888px;left:6567.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3888px;left:6843.29px;letter-spacing:-0.32px;white-space:nowrap">indirect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3888px;left:7420.72px;text-rendering:optimizeLegibility;white-space:nowrap">benefits
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3888px;left:8037.03px;letter-spacing:-1.76px;white-space:nowrap">NFAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3888px;left:8475.91px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3888px;left:8668.39px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3888px;left:8943.91px;white-space:nowrap">Sub-Advisers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3888px;left:9918.77px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4080px;left:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4080px;left:322.71px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4080px;left:710.87px;letter-spacing:-0.32px;white-space:nowrap">directly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4080px;left:1276.46px;white-space:nowrap">attributable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4080px;left:2149.73px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4080px;left:2342.2px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4080px;left:2617.72px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4080px;left:3607.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4080px;left:3794.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4080px;left:4069.87px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4080px;left:4854.98px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4080px;left:5290.65px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4080px;left:5486.33px;white-space:nowrap">discussed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4080px;left:6224.24px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4080px;left:6396.08px;white-space:nowrap">further
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4080px;left:6914.15px;white-space:nowrap">detail
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4080px;left:7358.31px;letter-spacing:-1.26px;white-space:nowrap">below.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4080px;left:7918.46px;white-space:nowrap">Based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4080px;left:8401.66px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4080px;left:8629.97px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4080px;left:8834.13px;letter-spacing:-1.46px;white-space:nowrap">review,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4080px;left:9373.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4080px;left:9649px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4080px;left:10120.2px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">satisfied
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:627.99px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:950.71px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:1333.26px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:1742.38px;letter-spacing:-1.78px;white-space:nowrap">Adviser&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:2412.13px;white-space:nowrap">level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:2788.45px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:2975.17px;text-rendering:optimizeLegibility;letter-spacing:-0.21px;white-space:nowrap">profitability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:3827.79px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:4201.06px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:4405.22px;letter-spacing:-0.22px;white-space:nowrap">relationship
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:5278.96px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:5619.44px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:6002px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:6603.92px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:6971.43px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:7282.63px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:7564.06px;letter-spacing:-0.22px;white-space:nowrap">unreasonable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:8568.86px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:8927.41px;white-space:nowrap">various
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:9475.56px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:9836.84px;white-space:nowrap">frames
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:10358.27px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:0px;white-space:nowrap">light
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:361.11px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:547.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:823.35px;letter-spacing:-0.36px;white-space:nowrap">nature,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:1365.58px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:1860.3px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:2174.54px;white-space:nowrap">quality
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:2695.81px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:2882.52px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:3487px;letter-spacing:-0.29px;white-space:nowrap">provided.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:4824.88px;left:0px;white-space:nowrap">D.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:4824.88px;left:270px;white-space:nowrap">Economies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:4824.88px;left:1442.8px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:4824.88px;left:1719.55px;white-space:nowrap">Scale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:4824.88px;left:2318.6px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:4824.88px;left:2766.73px;white-space:nowrap">Whether
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:4824.88px;left:3723.93px;white-space:nowrap">Fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:4824.88px;left:4167.88px;white-space:nowrap">Levels
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:4824.88px;left:4868.79px;letter-spacing:0px;white-space:nowrap">Reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:4824.88px;left:5651.32px;letter-spacing:0px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:4824.88px;left:6319.22px;white-space:nowrap">Economies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:4824.88px;left:7492.02px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:4824.88px;left:7768.77px;letter-spacing:0px;white-space:nowrap">Scale</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5208px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5208px;left:314.24px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5208px;left:785.43px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5208px;left:1621.1px;white-space:nowrap">whether
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5208px;left:2243.18px;letter-spacing:-0.48px;white-space:nowrap">there
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5208px;left:2657.89px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5208px;left:3040.45px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5208px;left:3449.57px;white-space:nowrap">economies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5208px;left:4270.68px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5208px;left:4457.4px;white-space:nowrap">scale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5208px;left:4857.55px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5208px;left:5198.03px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5208px;left:5766.82px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5208px;left:5959.3px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5208px;left:6234.81px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5208px;left:7224.73px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5208px;left:7411.44px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5208px;left:7686.96px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5208px;left:8122.64px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5208px;left:8294.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5208px;left:8569.99px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5208px;left:8937.51px;white-space:nowrap">complex,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5208px;left:9637.02px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5208px;left:10336.21px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5400px;left:0px;white-space:nowrap">Funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5400px;left:521.76px;white-space:nowrap">whether
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5400px;left:1143.83px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5400px;left:1576.47px;white-space:nowrap">economies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5400px;left:2397.58px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5400px;left:2584.29px;white-space:nowrap">scale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5400px;left:2984.45px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5400px;left:3367.01px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5400px;left:3776.13px;letter-spacing:-0.21px;white-space:nowrap">appropriately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5400px;left:4774.19px;letter-spacing:-0.41px;white-space:nowrap">shared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5400px;left:5295.79px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5400px;left:5636.26px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5400px;left:6003.94px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5400px;left:6439.62px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5400px;left:6753.85px;white-space:nowrap">whether
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5400px;left:7375.93px;letter-spacing:-0.48px;white-space:nowrap">there
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5400px;left:7790.64px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5400px;left:7941.68px;white-space:nowrap">potential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5400px;left:8622.79px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5400px;left:8862.62px;letter-spacing:-0.24px;white-space:nowrap">realization
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5400px;left:9632.69px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5400px;left:9819.41px;white-space:nowrap">further
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5592px;left:0px;white-space:nowrap">economies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5592px;left:821.11px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5592px;left:1007.83px;white-space:nowrap">scale.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5592px;left:1496.94px;white-space:nowrap">Although
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5592px;left:2202.21px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5592px;left:2477.73px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5592px;left:2948.93px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5592px;left:3784.6px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5592px;left:4107.31px;white-space:nowrap">economies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5592px;left:4928.42px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5592px;left:5115.14px;white-space:nowrap">scale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5592px;left:5515.3px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5592px;left:5782.01px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">difficult
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5592px;left:6350.64px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5592px;left:6543.12px;letter-spacing:-0.36px;white-space:nowrap">measure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5592px;left:7192.24px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5592px;left:7532.71px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5592px;left:7826.31px;letter-spacing:-0.29px;white-space:nowrap">precision
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5592px;left:8513.66px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5592px;left:8827.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5592px;left:9103.42px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5592px;left:9494.29px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5592px;left:9674.93px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5784px;left:0px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5784px;left:527.19px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5784px;left:1238.71px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5784px;left:1505.43px;letter-spacing:-0.32px;white-space:nowrap">incurred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5784px;left:2133.42px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5784px;left:2474.38px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5784px;left:2755.81px;white-space:nowrap">decline
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5784px;left:3318.85px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5784px;left:3659.32px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5784px;left:3786.84px;white-space:nowrap">rise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5784px;left:4079.96px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5784px;left:4251.79px;white-space:nowrap">assets,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5784px;left:4770.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5784px;left:5045.87px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5784px;left:5517.06px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5784px;left:6352.73px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5784px;left:6675.45px;letter-spacing:-0.48px;white-space:nowrap">there
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5784px;left:7090.16px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5784px;left:7356.88px;white-space:nowrap">various
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5784px;left:7905.03px;white-space:nowrap">methods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5784px;left:8577.67px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5784px;left:8900.38px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5784px;left:9241.34px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5784px;left:9472.54px;white-space:nowrap">employed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5976px;left:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5976px;left:192.48px;white-space:nowrap">help
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5976px;left:551.03px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5976px;left:974.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5976px;left:1250.39px;text-rendering:optimizeLegibility;white-space:nowrap">benefits
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5976px;left:1866.7px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5976px;left:2053.42px;white-space:nowrap">economies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5976px;left:2874.53px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5976px;left:3061.25px;white-space:nowrap">scale,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5976px;left:3505.88px;white-space:nowrap">including,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5976px;left:4249.55px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5976px;left:4794.99px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5976px;left:5218.5px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5976px;left:5742.81px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5976px;left:6350.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5976px;left:6625.69px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5976px;left:6916.25px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5976px;left:7102.96px;letter-spacing:-0.24px;white-space:nowrap">breakpoints
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5976px;left:7985.83px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5976px;left:8157.67px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5976px;left:8433.19px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5976px;left:9423.1px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5976px;left:9692.86px;white-space:nowrap">schedule,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6168px;left:0px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6168px;left:269.76px;white-space:nowrap">waivers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6168px;left:838.55px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6168px;left:1359.98px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6168px;left:2003.34px;white-space:nowrap">limitations,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6168px;left:2823.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6168px;left:3099px;white-space:nowrap">pricing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6168px;left:3634.99px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6168px;left:3821.71px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6168px;left:4257.39px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6168px;left:4438.02px;white-space:nowrap">scale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6168px;left:4838.18px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6168px;left:5018.82px;white-space:nowrap">inception
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6168px;left:5729.85px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6168px;left:6044.08px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6168px;left:6938.79px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6168px;left:7110.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6168px;left:7386.15px;letter-spacing:-1.78px;white-space:nowrap">Adviser&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6168px;left:8055.9px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6168px;left:8707.9px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6168px;left:9161.33px;white-space:nowrap">can
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6168px;left:9454.93px;white-space:nowrap">enhance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6168px;left:10104.37px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6360px;left:0px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6360px;left:604.47px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6360px;left:1291.82px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6360px;left:1484.3px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6360px;left:1759.82px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6360px;left:2544.93px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6360px;left:2980.6px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6360px;left:3220.44px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6360px;left:3495.95px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6360px;left:3833.87px;white-space:nowrap">paid.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6360px;left:4284.27px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6360px;left:4598.51px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6360px;left:5069.7px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6360px;left:5905.37px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6360px;left:6228.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6360px;left:6503.6px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6360px;left:7081.35px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6360px;left:7365.99px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6360px;left:8065.19px;white-space:nowrap">employed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6360px;left:8829.82px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6360px;left:9147.09px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6360px;left:9339.57px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6360px;left:9754.45px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6360px;left:9941.16px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6552px;left:0px;white-space:nowrap">various
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6552px;left:548.15px;white-space:nowrap">methods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6552px;left:1220.78px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6552px;left:1766.22px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6552px;left:2041.74px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6552px;left:2826.85px;white-space:nowrap">funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6888px;left:0px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6888px;left:175.68px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6888px;left:468.79px;letter-spacing:-0.72px;white-space:nowrap">regard,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6888px;left:1025.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6888px;left:1301.27px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6888px;left:1772.46px;letter-spacing:-0.24px;white-space:nowrap">considered,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6888px;left:2652.61px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6888px;left:2848.29px;white-space:nowrap">noted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6888px;left:3316.45px;white-space:nowrap">above,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6888px;left:3847.16px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6888px;left:4169.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6888px;left:4445.39px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6888px;left:5435.31px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6888px;left:5705.06px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6888px;left:5891.78px;letter-spacing:-1.76px;white-space:nowrap">NFAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6888px;left:6330.66px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6888px;left:7029.85px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6888px;left:7341.05px;white-space:nowrap">comprised
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6888px;left:8138px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6888px;left:8324.71px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6888px;left:8452.23px;white-space:nowrap">fund-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6888px;left:9204.86px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6888px;left:10070.29px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6888px;left:10384.53px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7080px;left:0px;white-space:nowrap">complex-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7080px;left:1040.15px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7080px;left:1905.58px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7080px;left:2288.13px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7080px;left:2628.61px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7080px;left:2832.76px;white-space:nowrap">own
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7080px;left:3176.6px;letter-spacing:-0.26px;white-space:nowrap">breakpoint
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7080px;left:3991.31px;white-space:nowrap">schedule,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7080px;left:4717.54px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7080px;left:5274.5px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7080px;left:5466.97px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7080px;left:5994.17px;white-space:nowrap">exceptions.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7080px;left:6901.04px;letter-spacing:0.77px;white-space:nowrap">With
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7080px;left:7280.87px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7080px;left:7573.98px;letter-spacing:-0.26px;white-space:nowrap">structure,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7080px;left:8284.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7080px;left:8560.21px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7080px;left:9031.4px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7080px;left:9867.08px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7080px;left:10189.79px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7272px;left:0px;white-space:nowrap">complex-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7272px;left:1040.15px;letter-spacing:-0.26px;white-space:nowrap">breakpoint
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7272px;left:1854.86px;white-space:nowrap">schedule
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7272px;left:2536.61px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7272px;left:2847.81px;white-space:nowrap">designed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7272px;left:3559px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7272px;left:3751.48px;white-space:nowrap">deliver
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7272px;left:4278.67px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7272px;left:4554.19px;text-rendering:optimizeLegibility;white-space:nowrap">benefits
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7272px;left:5170.5px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7272px;left:5357.22px;white-space:nowrap">economies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7272px;left:6178.33px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7272px;left:6365.04px;white-space:nowrap">scale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7272px;left:6765.2px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7272px;left:6957.68px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7272px;left:7911.75px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7272px;left:8338.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7272px;left:8614.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7272px;left:9088.22px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7272px;left:9274.93px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7272px;left:9846.44px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7272px;left:10282.12px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7464px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7464px;left:275.52px;white-space:nowrap">complex
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7464px;left:930.55px;white-space:nowrap">pass
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7464px;left:1292.15px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7464px;left:1819.34px;letter-spacing:-0.26px;white-space:nowrap">thresholds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7464px;left:2601.41px;white-space:nowrap">even
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7464px;left:2989.89px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7464px;left:3120.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7464px;left:3395.64px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7464px;left:3869.72px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7464px;left:4056.43px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7464px;left:4183.95px;white-space:nowrap">particular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7464px;left:4894.5px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7464px;left:5262.02px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7464px;left:5528.74px;white-space:nowrap">unchanged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7464px;left:6373.69px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7464px;left:6566.17px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7464px;left:6948.73px;white-space:nowrap">declined,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7464px;left:7654px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7464px;left:7968.24px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7464px;left:8243.75px;white-space:nowrap">fund-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7464px;left:8996.39px;letter-spacing:-0.26px;white-space:nowrap">breakpoint
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7464px;left:9811.1px;white-space:nowrap">schedules
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7656px;left:0px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7656px;left:388.16px;white-space:nowrap">designed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7656px;left:1099.35px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7656px;left:1291.83px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7656px;left:1715.66px;white-space:nowrap">economies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7656px;left:2536.77px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7656px;left:2723.49px;white-space:nowrap">scale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7656px;left:3123.65px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7656px;left:3464.12px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7656px;left:4418.19px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7656px;left:4548.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7656px;left:4823.95px;white-space:nowrap">particular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7656px;left:5534.49px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7656px;left:5902.01px;letter-spacing:-0.41px;white-space:nowrap">grows.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7656px;left:6462px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7656px;left:6776.24px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7656px;left:7247.43px;letter-spacing:-0.32px;white-space:nowrap">reviewed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7656px;left:7937.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7656px;left:8213.34px;white-space:nowrap">fund-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7656px;left:8965.98px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7656px;left:9280.21px;white-space:nowrap">complex-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7656px;left:10320.36px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7848px;left:0px;white-space:nowrap">schedules.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7848px;left:838.87px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7848px;left:1061.27px;white-space:nowrap">summarized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7848px;left:1964.94px;white-space:nowrap">above,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7848px;left:2495.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7848px;left:2771.17px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7848px;left:3242.37px;letter-spacing:-0.32px;white-space:nowrap">approved
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7848px;left:3974.36px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7848px;left:4101.88px;white-space:nowrap">new
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7848px;left:4439.8px;white-space:nowrap">complex-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7848px;left:5479.94px;letter-spacing:-0.26px;white-space:nowrap">breakpoint
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7848px;left:6294.65px;white-space:nowrap">schedule
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7848px;left:6976.41px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7848px;left:7429.84px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7848px;left:7909.84px;white-space:nowrap">simplify
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7848px;left:8496.23px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7848px;left:8810.46px;letter-spacing:-0.41px;white-space:nowrap">reduce
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7848px;left:9346.94px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7848px;left:9622.46px;white-space:nowrap">complex-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8040px;left:0px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8040px;left:269.76px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8040px;left:660.63px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8040px;left:841.27px;white-space:nowrap">various
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8040px;left:1389.42px;letter-spacing:-0.26px;white-space:nowrap">thresholds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8040px;left:2171.49px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8040px;left:2485.73px;white-space:nowrap">expanded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8040px;left:3250.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8040px;left:3526.04px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8040px;left:4097.55px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8040px;left:4533.23px;white-space:nowrap">whose
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8040px;left:5034.18px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8040px;left:5508.26px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8040px;left:5988.25px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8040px;left:6219.45px;white-space:nowrap">included
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8040px;left:6880.24px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8040px;left:7052.08px;white-space:nowrap">calculating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8040px;left:7860.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8040px;left:8136.39px;white-space:nowrap">complex-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8040px;left:9176.54px;white-space:nowrap">fee,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8040px;left:9490.77px;letter-spacing:-0.29px;white-space:nowrap">effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8040px;left:10139.73px;white-space:nowrap">May
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:0px;white-space:nowrap">1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:177.92px;white-space:nowrap">2024.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:667.2px;white-space:nowrap">Among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:1239.35px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:1662.87px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:2187.18px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:2462.7px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:2936.77px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:3123.49px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:3650.68px;white-space:nowrap">TC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:3899.64px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:4335.31px;white-space:nowrap">advised
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:4930.99px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:5150.35px;letter-spacing:-2.72px;white-space:nowrap">TAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:5465.54px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:5945.54px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:6176.74px;white-space:nowrap">phased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:6745.85px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:7065.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:7341.2px;white-space:nowrap">calculation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:8147.11px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:8333.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:8609.35px;white-space:nowrap">complex-wide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:9658.29px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8232px;left:10132.37px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8424px;left:0px;letter-spacing:0.24px;white-space:nowrap">determining
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8424px;left:918.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8424px;left:1193.58px;white-space:nowrap">complex-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8424px;left:2233.73px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8424px;left:2503.49px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8424px;left:2862.04px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8424px;left:2989.56px;white-space:nowrap">ten-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8424px;left:3620.6px;white-space:nowrap">period.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8424px;left:4224.91px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8424px;left:4539.15px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8424px;left:5010.34px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8424px;left:5846.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8424px;left:6121.53px;white-space:nowrap">cost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8424px;left:6459.28px;white-space:nowrap">savings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8424px;left:7025.36px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8424px;left:7339.59px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8424px;left:8097.82px;white-space:nowrap">potential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8424px;left:8778.93px;white-space:nowrap">sharing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8424px;left:9341.8px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8424px;left:9528.52px;white-space:nowrap">economies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8424px;left:10349.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8616px;left:0px;white-space:nowrap">scale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8616px;left:400.16px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8616px;left:595.83px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8616px;left:723.35px;letter-spacing:-0.41px;white-space:nowrap">result
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8616px;left:1155.67px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8616px;left:1342.39px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8616px;left:1617.9px;letter-spacing:-0.36px;white-space:nowrap">reduced
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8616px;left:2252.14px;white-space:nowrap">complex-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8616px;left:3292.29px;letter-spacing:-0.26px;white-space:nowrap">breakpoint
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8616px;left:4106.99px;white-space:nowrap">schedule
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8616px;left:4788.75px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8616px;left:5102.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8616px;left:5378.51px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8616px;left:6136.73px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8616px;left:6610.81px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8616px;left:6984.08px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8616px;left:7398.96px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8616px;left:7970.47px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8616px;left:8406.15px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8616px;left:8577.98px;white-space:nowrap">calculating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8616px;left:9386.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8616px;left:9662.29px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8616px;left:10136.36px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8616px;left:10323.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8808px;left:0px;white-space:nowrap">complex
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8808px;left:655.03px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8808px;left:894.87px;letter-spacing:0.24px;white-space:nowrap">determining
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8808px;left:1812.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8808px;left:2088.45px;white-space:nowrap">complex-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8808px;left:3128.6px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8808px;left:3398.35px;white-space:nowrap">component.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8808px;left:4352.74px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8808px;left:4666.98px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8808px;left:5138.18px;letter-spacing:-0.32px;white-space:nowrap">reviewed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8808px;left:5828.57px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8808px;left:6104.09px;letter-spacing:-0.29px;white-space:nowrap">projected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8808px;left:6835.76px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8808px;left:7721.67px;white-space:nowrap">savings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8808px;left:8287.74px;white-space:nowrap">derived
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8808px;left:8874.29px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8808px;left:9247.57px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8808px;left:9615.25px;text-rendering:optimizeLegibility;white-space:nowrap">modifications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9000px;left:0px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9000px;left:358.55px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9000px;left:486.07px;white-space:nowrap">ten-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9000px;left:1117.11px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9000px;left:1632.46px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9000px;left:2005.73px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9000px;left:2406.05px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9000px;left:2598.53px;white-space:nowrap">2033.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9000px;left:3043.33px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9000px;left:3357.57px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9000px;left:3828.76px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9000px;left:4664.43px;letter-spacing:-1.37px;white-space:nowrap">management&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9000px;left:5746.34px;letter-spacing:-0.38px;white-space:nowrap">representation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9000px;left:6824.57px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9000px;left:7147.29px;letter-spacing:-0.48px;white-space:nowrap">there
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9000px;left:7562px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9000px;left:7837.19px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9000px;left:8068.39px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9000px;left:8296.71px;letter-spacing:-0.32px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9000px;left:8925.03px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9000px;left:9117.5px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9000px;left:9411.1px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9000px;left:9870.62px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9192px;left:0px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9192px;left:634.07px;letter-spacing:-0.29px;white-space:nowrap">agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9192px;left:1454.86px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9192px;left:1724.62px;white-space:nowrap">rate.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9528px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9528px;left:314.24px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9528px;left:785.43px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9528px;left:1114.39px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9528px;left:1950.06px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9528px;left:2272.77px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9528px;left:2613.25px;letter-spacing:-0.36px;white-space:nowrap">respect
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9528px;left:3976.44px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9528px;left:4815.15px;white-space:nowrap">funds,
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9720px;left:4900.42px;white-space:nowrap">their
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9720px;left:7753.18px;white-space:nowrap">assets
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9720px;left:8938.13px;white-space:nowrap">primarily
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9912px;left:1122.86px;white-space:nowrap">their
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:785.43px;white-space:nowrap">Members
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:2670.21px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:2945.73px;white-space:nowrap">continued
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:6782.33px;white-space:nowrap">enhance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:7431.77px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:7635.93px;white-space:nowrap">capabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10248px;left:8482.95px;white-space:nowrap">and
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10440px;left:186.72px;white-space:nowrap">its
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10440px;left:4121.38px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10440px;left:4554.02px;white-space:nowrap">investments
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10440px;left:9963.71px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10632px;left:0px;white-space:nowrap">variety
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10632px;left:3152.28px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10632px;left:3605.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10632px;left:3881.23px;white-space:nowrap">family
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10632px;left:4346.34px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10632px;left:4533.06px;white-space:nowrap">funds
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10632px;left:5164.41px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10632px;left:5291.93px;white-space:nowrap">whole
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10632px;left:5763.13px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10632px;left:6104.08px;text-rendering:optimizeLegibility;white-space:nowrap">benefit.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10632px;left:6741.2px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10632px;left:7055.44px;letter-spacing:-0.48px;white-space:nowrap">Board
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10632px;left:8880.37px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10632px;left:9203.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10632px;left:9478.61px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10632px;left:10056.36px;white-space:nowrap">and
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10824px;left:3632.27px;white-space:nowrap">including,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10824px;left:4375.94px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10824px;left:4660.26px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10824px;left:4941.7px;white-space:nowrap">limited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10824px;left:5477.53px;white-space:nowrap">to,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10824px;left:5714.48px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10824px;left:6318.96px;letter-spacing:-0.64px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10824px;left:6964.71px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10824px;left:7184.07px;white-space:nowrap">new
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10824px;left:7521.98px;letter-spacing:-0.24px;white-space:nowrap">regulations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10824px;left:8357.33px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10824px;left:8671.57px;letter-spacing:-0.26px;white-space:nowrap">regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10824px;left:9441.64px;letter-spacing:-0.17px;white-space:nowrap">interpretations,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:0px;white-space:nowrap">without
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:577.43px;white-space:nowrap">raising
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:1089.74px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:1723.81px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:2061.73px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:2254.2px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:2529.72px;white-space:nowrap">funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:3009.88px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:3324.12px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:3617.23px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:3928.43px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:4257.38px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:4384.9px;white-space:nowrap">means
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:4894.82px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:5081.54px;white-space:nowrap">sharing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:5644.41px;white-space:nowrap">economies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:6465.52px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:6652.24px;white-space:nowrap">scale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:7052.39px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:7392.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:7668.38px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:8104.06px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:8418.3px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:8785.33px;letter-spacing:-0.21px;white-space:nowrap">shareholders.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:9828.36px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11016px;left:10142.6px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11208px;left:0px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11208px;left:835.67px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11208px;left:1111.19px;letter-spacing:-1.78px;white-space:nowrap">Adviser&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11208px;left:1780.94px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11208px;left:2302.37px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11208px;left:2506.53px;text-rendering:optimizeLegibility;letter-spacing:-0.24px;white-space:nowrap">affiliates&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11208px;left:3176.12px;white-space:nowrap">ongoing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11208px;left:3822.19px;letter-spacing:-0.36px;white-space:nowrap">efforts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11208px;left:4316.74px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11208px;left:4509.22px;letter-spacing:-0.26px;white-space:nowrap">streamline
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11208px;left:5288.25px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11208px;left:5563.76px;letter-spacing:-0.36px;white-space:nowrap">product
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11208px;left:6168.08px;white-space:nowrap">line-up,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11208px;left:6751.75px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11208px;left:7297.19px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11208px;left:7720.7px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11208px;left:8245.01px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11208px;left:8437.49px;letter-spacing:-0.41px;white-space:nowrap">create
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11208px;left:8923.4px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11208px;left:9338.28px;white-space:nowrap">scaled
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11208px;left:9836.19px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11400px;left:0px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11400px;left:453.44px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11400px;left:794.39px;white-space:nowrap">help
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11400px;left:1152.95px;letter-spacing:-0.36px;white-space:nowrap">improve
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11400px;left:1781.1px;white-space:nowrap">both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11400px;left:2160.3px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11400px;left:2803.65px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11400px;left:3117.89px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11400px;left:3674.52px;white-space:nowrap">economies.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:0px;white-space:nowrap">Based
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:483.2px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:711.51px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:915.67px;letter-spacing:-1.46px;white-space:nowrap">review,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:1455.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:1730.54px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:2201.74px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:2512.93px;text-rendering:optimizeLegibility;white-space:nowrap">satisfied
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:3140.92px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:3463.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:3739.16px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:4284.11px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:4553.87px;white-space:nowrap">arrangements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:5581.86px;white-space:nowrap">together
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:6245.21px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:6585.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:6861.2px;letter-spacing:-0.22px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:7826.95px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:7998.78px;letter-spacing:-1.37px;white-space:nowrap">management&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11736px;left:9080.7px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:0px;letter-spacing:-0.21px;white-space:nowrap">appropriately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:998.06px;letter-spacing:-0.41px;white-space:nowrap">shared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:1519.66px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:1813.26px;white-space:nowrap">economies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:2634.37px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:2821.09px;white-space:nowrap">scale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:3221.24px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11928px;left:3561.72px;letter-spacing:-0.21px;white-space:nowrap">shareholders. </div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">81</div></div> </div>
<div style="height:636.93px;left:0px;position:absolute;top:0px;transform:translate(36.000px,111.761px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.08px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:-3.08px;left:0px;white-space:nowrap">E.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:-3.08px;left:270px;letter-spacing:-0.44px;white-space:nowrap">Indirect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:-3.08px;left:1117.87px;white-space:nowrap">Benefits</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:380.04px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:380.04px;left:314.24px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:380.04px;left:785.43px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:380.04px;left:1505.59px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:380.04px;left:2157.58px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:380.04px;left:2471.82px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:380.04px;left:3307.49px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:380.04px;left:4172.27px;letter-spacing:-0.58px;white-space:nowrap">regarding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:380.04px;left:4909.87px;white-space:nowrap">various
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:380.04px;left:5458.02px;letter-spacing:-0.32px;white-space:nowrap">indirect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:380.04px;left:6035.45px;text-rendering:optimizeLegibility;white-space:nowrap">benefits
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:380.04px;left:6651.76px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:380.04px;left:6927.28px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:380.04px;left:7700.55px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:380.04px;left:8109.67px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:380.04px;left:8687.42px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:380.04px;left:8879.9px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:380.04px;left:9084.05px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">affiliates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:380.04px;left:9712.04px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:380.04px;left:10053px;letter-spacing:-0.36px;white-space:nowrap">receive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:572.04px;left:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:572.04px;left:195.68px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:572.04px;left:323.2px;letter-spacing:-0.41px;white-space:nowrap">result
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:572.04px;left:755.51px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:572.04px;left:942.23px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:572.04px;left:1309.26px;letter-spacing:-0.22px;white-space:nowrap">relationship
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:572.04px;left:2183.01px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:572.04px;left:2523.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:572.04px;left:2799px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:572.04px;left:3234.68px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:572.04px;left:3406.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:572.04px;left:3682.03px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:572.04px;left:4049.55px;white-space:nowrap">complex,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:572.04px;left:4749.06px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:572.04px;left:5448.25px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:572.04px;left:5723.77px;white-space:nowrap">Funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:572.04px;left:6290.01px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:572.04px;left:6761.37px;text-rendering:optimizeLegibility;white-space:nowrap">benefits
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:572.04px;left:7377.68px;white-space:nowrap">included,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:572.04px;left:8082.95px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:572.04px;left:8628.39px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:572.04px;left:9051.9px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:572.04px;left:9576.22px;white-space:nowrap">economies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:572.04px;left:10397.33px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:0px;white-space:nowrap">scale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:400.16px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:592.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:868.15px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:1362.86px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:1638.38px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:2216.13px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:2408.61px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:2612.76px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">affiliates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:3240.75px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:3664.59px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:4491.14px;letter-spacing:-0.58px;white-space:nowrap">resources
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:5211.3px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:5732.73px;white-space:nowrap">personnel
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:6485.36px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:6825.83px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:7249.35px;white-space:nowrap">clients
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:7746.94px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:7933.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:8209.17px;letter-spacing:-1.64px;white-space:nowrap">Adviser.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:8861.17px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:9175.41px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:9611.08px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:9952.04px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:10280.99px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:956.04px;left:0px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:956.04px;left:388.32px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:956.04px;left:584px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:956.04px;left:1410.55px;white-space:nowrap">options
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:956.04px;left:1991.18px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:956.04px;left:2231.01px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:956.04px;left:2654.52px;letter-spacing:-0.32px;white-space:nowrap">products
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:956.04px;left:3326.99px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:956.04px;left:3519.47px;white-space:nowrap">businesses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:956.04px;left:4328.58px;letter-spacing:-0.72px;white-space:nowrap">offered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:956.04px;left:4885.7px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:956.04px;left:5105.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:956.04px;left:5380.57px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:956.04px;left:5958.33px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:956.04px;left:6479.76px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:956.04px;left:6683.91px;text-rendering:optimizeLegibility;letter-spacing:-0.24px;white-space:nowrap">affiliates,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:956.04px;left:7356.38px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:956.04px;left:7724.06px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:956.04px;left:7919.74px;white-space:nowrap">variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:956.04px;left:8524.05px;letter-spacing:-0.29px;white-space:nowrap">products,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:956.04px;left:9241px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:956.04px;left:9608.52px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:956.04px;left:9795.24px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:956.04px;left:10230.91px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1148.04px;left:0px;white-space:nowrap">529
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1148.04px;left:311.36px;white-space:nowrap">education
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1148.04px;left:1067.03px;white-space:nowrap">savings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1148.04px;left:1633.11px;white-space:nowrap">plans,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1148.04px;left:2098.38px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1148.04px;left:2412.62px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">affiliates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1148.04px;left:3040.61px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1148.04px;left:3227.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1148.04px;left:3502.84px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1148.04px;left:4080.6px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1148.04px;left:4421.55px;white-space:nowrap">serve
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1148.04px;left:4842.35px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1148.04px;left:5038.03px;white-space:nowrap">sub-advisers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1148.04px;left:5965.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1148.04px;left:6157.85px;white-space:nowrap">various
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1148.04px;left:6706px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1148.04px;left:7141.68px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1148.04px;left:7313.52px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1148.04px;left:7766.95px;white-space:nowrap">case
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1148.04px;left:8128.71px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1148.04px;left:8333.03px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1148.04px;left:8967.1px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1148.04px;left:9281.34px;white-space:nowrap">sub-advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1148.04px;left:10223.56px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1340.04px;left:0px;white-space:nowrap">generated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1340.04px;left:785.11px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1340.04px;left:1004.47px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1340.04px;left:1372.15px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1340.04px;left:1807.82px;white-space:nowrap">stay
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1340.04px;left:2133.74px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1340.04px;left:2601.57px;white-space:nowrap">Nuveen.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1676.04px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1676.04px;left:314.24px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1676.04px;left:785.43px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1676.04px;left:1621.1px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1676.04px;left:1943.82px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1676.04px;left:2160.3px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">affiliate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1676.04px;left:2720.13px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1676.04px;left:2906.85px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1676.04px;left:3182.36px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1676.04px;left:3760.11px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1676.04px;left:4412.11px;white-space:nowrap">compensation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1676.04px;left:5467.14px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1676.04px;left:5638.97px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1676.04px;left:6039.29px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1676.04px;left:6279.13px;white-space:nowrap">serving
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1676.04px;left:6836.08px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1676.04px;left:7031.76px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1676.04px;left:7248.24px;white-space:nowrap">underwriter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1676.04px;left:8112.71px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1676.04px;left:8341.02px;white-space:nowrap">shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1676.04px;left:8717.34px;letter-spacing:-0.29px;white-space:nowrap">offerings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1676.04px;left:9383.89px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1676.04px;left:9570.61px;white-space:nowrap">existing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1868.04px;left:0px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1868.04px;left:601.92px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1868.04px;left:1440.63px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1868.04px;left:1876.31px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1868.04px;left:2190.54px;letter-spacing:-0.32px;white-space:nowrap">reviewed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1868.04px;left:2880.94px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1868.04px;left:3156.46px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1868.04px;left:3814.37px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1868.04px;left:4175.8px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1868.04px;left:4415.64px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1868.04px;left:4783.32px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1868.04px;left:5387.79px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1868.04px;left:5559.63px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1868.04px;left:5959.95px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1868.04px;left:6274.18px;white-space:nowrap">2022.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1868.04px;left:6763.46px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1868.04px;left:6939.14px;white-space:nowrap">addition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1868.04px;left:7620.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1868.04px;left:7895.93px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1868.04px;left:8367.12px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1868.04px;left:9087.28px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1868.04px;left:9922.95px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1868.04px;left:10245.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2060.04px;left:0px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2060.04px;left:577.75px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2060.04px;left:891.99px;white-space:nowrap">Sub-Advisers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2060.04px;left:1866.86px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2060.04px;left:2207.81px;white-space:nowrap">utilize
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2060.04px;left:2666.69px;white-space:nowrap">soft
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2060.04px;left:2974.68px;white-space:nowrap">dollar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2060.04px;left:3424.75px;letter-spacing:-0.29px;white-space:nowrap">brokerage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2060.04px;left:4201.06px;white-space:nowrap">arrangements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2060.04px;left:5229.05px;white-space:nowrap">attributable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2060.04px;left:6102.31px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2060.04px;left:6294.79px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2060.04px;left:6570.31px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2060.04px;left:7343.58px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2060.04px;left:7779.26px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2060.04px;left:7971.73px;white-space:nowrap">obtain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2060.04px;left:8472.36px;letter-spacing:-0.64px;white-space:nowrap">research
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2060.04px;left:9112.52px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2060.04px;left:9426.76px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2060.04px;left:9850.27px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2252.04px;left:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2252.04px;left:239.83px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2252.04px;left:533.43px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2252.04px;left:725.91px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2252.04px;left:930.22px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2252.04px;left:1116.94px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2252.04px;left:1483.97px;white-space:nowrap">clients,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2252.04px;left:2026.05px;white-space:nowrap">although
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2252.04px;left:2704.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2252.04px;left:2980.12px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2252.04px;left:3451.31px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2252.04px;left:4171.46px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2252.04px;left:4500.42px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2252.04px;left:5336.09px;letter-spacing:-0.19px;white-space:nowrap">reimbursements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2252.04px;left:6526.96px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2252.04px;left:6713.67px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2252.04px;left:7081.35px;white-space:nowrap">costs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2252.04px;left:7487.27px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2252.04px;left:7706.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2252.04px;left:7982.14px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2252.04px;left:8559.89px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2252.04px;left:9081.33px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2252.04px;left:9866.44px;white-space:nowrap">Sub-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2444.04px;left:0px;letter-spacing:-1.84px;white-space:nowrap">Adviser.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2780.04px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2780.04px;left:314.24px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2780.04px;left:891.99px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2780.04px;left:1206.23px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2780.04px;left:1410.38px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">affiliates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2780.04px;left:2038.37px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2780.04px;left:2379.33px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2780.04px;left:2708.29px;text-rendering:optimizeLegibility;white-space:nowrap">benefit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2780.04px;left:3256.44px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2780.04px;left:3629.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2780.04px;left:3905.23px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2780.04px;left:4539.3px;letter-spacing:-0.21px;white-space:nowrap">relationships
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2780.04px;left:5481.21px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2780.04px;left:5821.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2780.04px;left:6097.2px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2780.04px;left:6532.88px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2780.04px;left:6704.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2780.04px;left:6980.23px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2780.04px;left:7347.75px;white-space:nowrap">complex
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2780.04px;left:8002.78px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2780.04px;left:8195.26px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2780.04px;left:8470.77px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2780.04px;left:8965.49px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2780.04px;left:9258.6px;letter-spacing:-0.22px;white-space:nowrap">relationship
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2972.04px;left:0px;letter-spacing:-0.36px;white-space:nowrap">results
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2972.04px;left:500.47px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2972.04px;left:672.31px;white-space:nowrap">potential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2972.04px;left:1353.42px;white-space:nowrap">investors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2972.04px;left:2028.77px;white-space:nowrap">viewing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2972.04px;left:2618.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2972.04px;left:2893.88px;white-space:nowrap">TIAA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2972.04px;left:3291.95px;letter-spacing:-0.48px;white-space:nowrap">group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2972.04px;left:3766.03px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2972.04px;left:3952.74px;white-space:nowrap">companies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2972.04px;left:4770.82px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2972.04px;left:4966.49px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2972.04px;left:5094.01px;white-space:nowrap">leading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2972.04px;left:5671.77px;letter-spacing:-0.52px;white-space:nowrap">retirement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2972.04px;left:6453.52px;white-space:nowrap">plan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2972.04px;left:6806.15px;letter-spacing:-0.32px;white-space:nowrap">provider
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2972.04px;left:7448.86px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2972.04px;left:7620.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2972.04px;left:7896.22px;white-space:nowrap">academic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2972.04px;left:8622.45px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2972.04px;left:8936.69px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">nonprofit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2972.04px;left:9635.88px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2972.04px;left:10172.03px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:127.52px;white-space:nowrap">single
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:592.63px;letter-spacing:-0.41px;white-space:nowrap">source
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:1105.43px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:1345.26px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:1549.58px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:1916.61px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:2544.93px;white-space:nowrap">service
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:3081.24px;white-space:nowrap">needs.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:3647.48px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:3961.72px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:4539.47px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:5060.9px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:5265.06px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">affiliates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:5893.05px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:6234px;white-space:nowrap">further
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:6752.08px;text-rendering:optimizeLegibility;white-space:nowrap">benefit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:7300.23px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:7492.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:7768.22px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:8262.94px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:8585.65px;white-space:nowrap">they
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:8938.29px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:9320.85px;white-space:nowrap">pricing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:9856.84px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3164.04px;left:10049.31px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3356.04px;left:0px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3356.04px;left:864.78px;letter-spacing:-0.58px;white-space:nowrap">regarding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3356.04px;left:1602.38px;white-space:nowrap">vendors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3356.04px;left:2215.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3356.04px;left:2491.33px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3356.04px;left:2927px;white-space:nowrap">utilize
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3356.04px;left:3385.87px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3356.04px;left:3557.71px;white-space:nowrap">establishing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3356.04px;left:4452.26px;white-space:nowrap">arrangements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3356.04px;left:5480.25px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3356.04px;left:5820.72px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3356.04px;left:6188.4px;white-space:nowrap">vendors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3356.04px;left:6801.83px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3356.04px;left:7041.67px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3356.04px;left:7465.18px;letter-spacing:-0.29px;white-space:nowrap">products.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:0px;white-space:nowrap">Based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:483.2px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:711.51px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:915.67px;letter-spacing:-1.46px;white-space:nowrap">review,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:1455.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:1730.54px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:2201.74px;white-space:nowrap">concluded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:2996.13px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:3318.84px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:3612.44px;letter-spacing:-0.32px;white-space:nowrap">indirect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:4189.87px;text-rendering:optimizeLegibility;white-space:nowrap">benefits
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:4806.19px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:5458.18px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:5677.54px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:5805.06px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:6214.18px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:6791.93px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:6987.61px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:7115.13px;letter-spacing:-0.41px;white-space:nowrap">result
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:7547.44px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:7734.16px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:7938.31px;letter-spacing:-0.22px;white-space:nowrap">relationship
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:8812.06px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:9152.53px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3692.04px;left:9428.05px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3884.04px;left:0px;white-space:nowrap">Fund(s)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3884.04px;left:560.48px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3884.04px;left:948.63px;letter-spacing:-0.26px;white-space:nowrap">reasonable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3884.04px;left:1775.51px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3884.04px;left:1947.34px;white-space:nowrap">light
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3884.04px;left:2308.46px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3884.04px;left:2495.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3884.04px;left:2770.69px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3884.04px;left:3375.16px;letter-spacing:-0.32px;white-space:nowrap">provided.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:4244.92px;left:0px;letter-spacing:-7.09px;white-space:nowrap">F.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:4244.92px;left:270px;white-space:nowrap">Other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:4244.92px;left:942.09px;white-space:nowrap">Considerations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4628.04px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4628.04px;left:314.24px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4628.04px;left:785.43px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4628.04px;left:1505.59px;white-space:nowrap">did
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4628.04px;left:1783.98px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4628.04px;left:2065.42px;white-space:nowrap">identify
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4628.04px;left:2639.97px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4628.04px;left:2933.57px;white-space:nowrap">single
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4628.04px;left:3398.68px;white-space:nowrap">factor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4628.04px;left:3851.79px;white-space:nowrap">discussed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4628.04px;left:4589.7px;letter-spacing:-0.26px;white-space:nowrap">previously
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4628.04px;left:5354.17px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4628.04px;left:5549.85px;white-space:nowrap">all-important
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4628.04px;left:6506.15px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4628.04px;left:6698.63px;letter-spacing:-0.22px;white-space:nowrap">controlling.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4628.04px;left:7593.18px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4628.04px;left:7907.41px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4628.04px;left:8378.61px;white-space:nowrap">Members
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4628.04px;left:9098.76px;white-space:nowrap">concluded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4628.04px;left:9893.15px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4628.04px;left:10215.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4820.04px;left:0px;letter-spacing:0.48px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4820.04px;left:447.03px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4820.04px;left:633.75px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4820.04px;left:1016.31px;white-space:nowrap">Advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4820.04px;left:1677.09px;letter-spacing:-0.29px;white-space:nowrap">Agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4820.04px;left:2524.61px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4820.04px;left:2912.76px;letter-spacing:-0.24px;white-space:nowrap">reasonable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4820.04px;left:3784.12px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4820.04px;left:4106.83px;white-space:nowrap">the
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<div style="color:#656769;font-family:Georgia, serif;font-size:540px;position:absolute;top:-49.97px;left:0px;white-space:nowrap">Nuveen:</div><div style="color:#656769;font-family:Georgia, serif;font-size:540px;position:absolute;top:598.03px;left:0px;white-space:nowrap">Serving
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</div><div style="color:#656769;font-family:Georgia, serif;font-size:540px;position:absolute;top:598.03px;left:4290.21px;white-space:nowrap">for
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</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:5188.65px;left:7110.06px;white-space:nowrap">in
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:5188.65px;left:7335.06px;white-space:nowrap">partnership
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:5188.65px;left:8421.78px;white-space:nowrap">with
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:5548.65px;left:0px;white-space:nowrap">our
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:5548.65px;left:353.03px;white-space:nowrap">clients
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</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:5548.65px;left:1203.32px;white-space:nowrap">create
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:5548.65px;left:1787.5px;white-space:nowrap">solutions
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:5548.65px;left:2642.29px;white-space:nowrap">which
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:5548.65px;left:3220.21px;white-space:nowrap">help
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</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:5548.65px;left:4775.39px;white-space:nowrap">their
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:5548.65px;left:5246.29px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:5548.65px;left:6055.57px;white-space:nowrap">future.</div><div style="font-family:Georgia, serif;font-size:300px;position:absolute;top:6165.76px;left:0px;white-space:nowrap">Find
 </div><div style="font-family:Georgia, serif;font-size:300px;position:absolute;top:6165.76px;left:689.5px;white-space:nowrap">out
</div><div style="font-family:Georgia, serif;font-size:300px;position:absolute;top:6165.76px;left:1199.71px;white-space:nowrap">how
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 </div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:6610.65px;left:279.79px;white-space:nowrap">learn
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:6610.65px;left:782.81px;white-space:nowrap">more
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</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:6610.65px;left:1846.58px;white-space:nowrap">how
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:6610.65px;left:2266.5px;white-space:nowrap">the
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:6610.65px;left:2596.88px;white-space:nowrap">products
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:6610.65px;left:3425.29px;white-space:nowrap">and
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:6610.65px;left:3807.32px;white-space:nowrap">services
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:6610.65px;left:4552.44px;white-space:nowrap">of
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</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:6610.65px;left:6181.64px;white-space:nowrap">able
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</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:6970.65px;left:809.28px;white-space:nowrap">goals,
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:6970.65px;left:1365.53px;white-space:nowrap">talk
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</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:6970.65px;left:1973.05px;white-space:nowrap">your
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:6970.65px;left:2424.51px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:6970.65px;left:3233.79px;white-space:nowrap">advisor,
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:6970.65px;left:3985.64px;white-space:nowrap">or
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:6970.65px;left:4223.63px;white-space:nowrap">call
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:6970.65px;left:4577.93px;white-space:nowrap">us
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:6970.65px;left:4827.64px;white-space:nowrap">at
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:6970.65px;left:5045.7px;white-space:nowrap">(800)
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:6970.65px;left:5608.69px;white-space:nowrap">257-8787.
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:6970.65px;left:6542.97px;white-space:nowrap">Please
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:6970.65px;left:7150.98px;white-space:nowrap">read
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:6970.65px;left:7593.46px;white-space:nowrap">the
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:6970.65px;left:7923.83px;white-space:nowrap">information
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7330.65px;left:0px;white-space:nowrap">provided
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7330.65px;left:836.52px;white-space:nowrap">carefully
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7330.65px;left:1647.95px;white-space:nowrap">before
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7330.65px;left:2256.35px;white-space:nowrap">you
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7330.65px;left:2625.88px;white-space:nowrap">invest.
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7330.65px;left:3256.25px;white-space:nowrap">Investors
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7330.65px;left:4128.22px;white-space:nowrap">should
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7330.65px;left:4774.22px;white-space:nowrap">consider
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7330.65px;left:5577.73px;white-space:nowrap">the
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7330.65px;left:5908.11px;white-space:nowrap">investment
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7330.65px;left:6944.63px;white-space:nowrap">objective
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7330.65px;left:7782.23px;white-space:nowrap">and
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7330.65px;left:8164.26px;white-space:nowrap">policies,
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7690.65px;left:0px;white-space:nowrap">risk
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7690.65px;left:382.32px;white-space:nowrap">considerations,
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7690.65px;left:1780.57px;white-space:nowrap">charges
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7690.65px;left:2503.71px;white-space:nowrap">and
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7690.65px;left:2885.74px;white-space:nowrap">expenses
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7690.65px;left:3730.27px;white-space:nowrap">of
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7690.65px;left:3951.37px;white-space:nowrap">any
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7690.65px;left:4316.99px;white-space:nowrap">investment
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7690.65px;left:5353.52px;white-space:nowrap">carefully.
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7690.65px;left:6218.85px;white-space:nowrap">Where
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7690.65px;left:6853.91px;white-space:nowrap">applicable,
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7690.65px;left:7858.69px;white-space:nowrap">be
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:7690.65px;left:8115.63px;white-space:nowrap">sure
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8050.65px;left:0px;white-space:nowrap">to
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8050.65px;left:225.1px;white-space:nowrap">obtain
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8050.65px;left:839.75px;white-space:nowrap">a
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8050.65px;left:988.77px;white-space:nowrap">prospectus,
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8050.65px;left:2053.61px;white-space:nowrap">which
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8050.65px;left:2631.54px;white-space:nowrap">contains
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8050.65px;left:3429.59px;white-space:nowrap">this
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8050.65px;left:3808.3px;white-space:nowrap">and
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8050.65px;left:4190.33px;white-space:nowrap">other
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8050.65px;left:4710.45px;white-space:nowrap">relevant
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8050.65px;left:5478.52px;white-space:nowrap">information.
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8050.65px;left:6642.77px;white-space:nowrap">To
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8050.65px;left:6922.56px;white-space:nowrap">obtain
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8050.65px;left:7537.21px;white-space:nowrap">a
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8050.65px;left:7686.23px;white-space:nowrap">prospectus,
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8410.65px;left:0px;white-space:nowrap">please
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8410.65px;left:600.29px;white-space:nowrap">contact
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8410.65px;left:1295.02px;white-space:nowrap">your
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8410.65px;left:1746.48px;white-space:nowrap">securities
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8410.65px;left:2634.96px;white-space:nowrap">representative
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8410.65px;left:3949.41px;white-space:nowrap">or
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8410.65px;left:4187.4px;white-space:nowrap">Nuveen,
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8410.65px;left:4968.85px;white-space:nowrap">333
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8410.65px;left:5348.14px;white-space:nowrap">W.
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8410.65px;left:5645.41px;white-space:nowrap">Wacker
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8410.65px;left:6366.11px;white-space:nowrap">Dr.,
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8410.65px;left:6753.91px;white-space:nowrap">Chicago,
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8410.65px;left:7560.74px;white-space:nowrap">IL
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8410.65px;left:7807.62px;white-space:nowrap">60606.
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8770.65px;left:0px;white-space:nowrap">Please
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8770.65px;left:608.01px;white-space:nowrap">read
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8770.65px;left:1050.49px;white-space:nowrap">the
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8770.65px;left:1380.86px;white-space:nowrap">prospectus
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8770.65px;left:2391.8px;white-space:nowrap">carefully
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8770.65px;left:3203.22px;white-space:nowrap">before
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8770.65px;left:3811.62px;white-space:nowrap">you
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8770.65px;left:4181.15px;white-space:nowrap">invest
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8770.65px;left:4757.62px;white-space:nowrap">or
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8770.65px;left:4995.61px;white-space:nowrap">send
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:8770.65px;left:5459.96px;white-space:nowrap">money.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:9140.23px;left:0px;white-space:nowrap">Learn
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:9140.23px;left:549.36px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:9140.23px;left:1074.11px;white-space:nowrap">about
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:9140.23px;left:1650.11px;letter-spacing:-0.31px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:9140.23px;left:2389.17px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:9140.23px;left:2972.79px;letter-spacing:-0.51px;white-space:nowrap">at:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:9122.42px;left:3258.43px;letter-spacing:-0.32px;white-space:nowrap">www.nuveen.com/closed-end-funds</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:9759.45px;left:0px;white-space:nowrap">NOT
 </div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:9759.45px;left:474.22px;white-space:nowrap">FDIC
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:9759.45px;left:998.44px;white-space:nowrap">INSURED
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:9759.45px;left:1962.3px;white-space:nowrap">MAY
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:9759.45px;left:2453.22px;white-space:nowrap">LOSE
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:9759.45px;left:3013.87px;white-space:nowrap">VALUE
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:9759.45px;left:3732.23px;white-space:nowrap">NO
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:9759.45px;left:4082.71px;white-space:nowrap">BANK
</div><div style="font-family:Georgia, serif;font-size:200px;position:absolute;top:9759.45px;left:4688.18px;white-space:nowrap">GUARANTEE</div></div> </div> </div></div>
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

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<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left"><B>Item&#8201;2.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left"><B>Code of Ethics. </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Not applicable to this filing. </P>

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

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left"><B>Item&#8201;3.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left"><B>Audit Committee Financial Expert. </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Not applicable to this filing. </P>

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

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left"><B>Item&#8201;4.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left"><B>Principal Accountant Fees and Services. </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Not applicable to this filing. </P>

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

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left"><B>Item&#8201;5.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left"><B>Audit Committee of Listed Registrants. </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Not applicable to this filing. </P>

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

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left"><B>Item&#8201;6.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left"><B>Investments. </B></P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="justify">Schedule of Investments is included as part of the Portfolio of Investments filed under Item 1 of this <FONT
STYLE="white-space:nowrap">Form&nbsp;N-CSR.</FONT> </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">Not applicable. </P></TD></TR></TABLE>

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

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left"><B>Item&#8201;7.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left"><B>Financial Statements and Financial Highlights for <FONT STYLE="white-space:nowrap">Open-End</FONT>
Management Investment Companies. </B></P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Not applicable to <FONT STYLE="white-space:nowrap">closed-end</FONT> investment companies. </P>

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

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left"><B>Item&#8201;8.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left"><B>Changes in and Disagreements with Accountants for <FONT STYLE="white-space:nowrap">Open-End</FONT>
Management Investment Companies. </B></P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Not applicable to <FONT STYLE="white-space:nowrap">closed-end</FONT> investment companies. </P>

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

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left"><B>Item&#8201;9.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left"><B>Proxy Disclosures for <FONT STYLE="white-space:nowrap">Open-End</FONT> Management Investment Companies.
</B></P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Not applicable to <FONT STYLE="white-space:nowrap">closed-end</FONT> investment companies. </P>

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

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left"><B>Item&#8201;10.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left"><B>Remuneration Paid to Directors, Officers, and Others of <FONT STYLE="white-space:nowrap">Open-End</FONT>
Management Investment Companies. </B></P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Not applicable to <FONT STYLE="white-space:nowrap">closed-end</FONT> investment companies. </P>

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

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left"><B>Item&#8201;11.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left"><B>Statement Regarding Basis for Approval of Investment Advisory Contract. </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">See Statement Regarding Basis for Approval of Investment Advisory Contract in Item 1. </P>

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

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left"><B>Item&#8201;12.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left"><B>Disclosure of Proxy Voting Policies and Procedures for <FONT STYLE="white-space:nowrap">Closed-End</FONT>
Management Investment Companies. </B></P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Not applicable to this filing. </P>

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

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left"><B>Item&#8201;13.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left"><B>Portfolio Managers of <FONT STYLE="white-space:nowrap">Closed-End</FONT> Management Investment Companies.
</B></P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Not applicable to this filing. </P>

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

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left"><B>Item&#8201;14.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left"><B>Purchases of Equity Securities by <FONT STYLE="white-space:nowrap">Closed-End</FONT> Management Investment
Company and Affiliated Purchasers. </B></P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Not applicable. </P>

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

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left"><B>Item&#8201;15.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left"><B>Submission of Matters to a Vote of Security Holders. </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant&#146;s Board implemented
after the registrant last provided disclosure in response to this Item. </P>

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

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left"><B>Item&#8201;16.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left"><B>Controls and Procedures. </B></P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="justify">The registrant&#146;s principal executive and principal financial officers, or persons performing similar
functions, have concluded that the registrant&#146;s disclosure controls and procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940, as amended (the &#147;1940 Act&#148;) (17 CFR <FONT
STYLE="white-space:nowrap">270.30a-3(c)))</FONT> are effective, as of a date within 90 days of the filing date of this report that includes the disclosure required by this paragraph, based on their evaluation of the controls and procedures required
by Rule <FONT STYLE="white-space:nowrap">30a-3(b)</FONT> under the 1940 Act (17 CFR <FONT STYLE="white-space:nowrap">270.30a-3(b))</FONT> and Rules <FONT STYLE="white-space:nowrap">13a-15(b)</FONT> or
<FONT STYLE="white-space:nowrap">15d-15(b)</FONT> under the Securities Exchange Act of 1934, as amended (the &#147;Exchange Act&#148;) (17 CFR <FONT STYLE="white-space:nowrap">240.13a-15(b)</FONT> or
<FONT STYLE="white-space:nowrap">240.15d-15(b)).</FONT> </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="justify">There were no changes in the registrant&#146;s internal control over financial reporting (as defined in Rule
<FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the 1940 Act (17 CFR <FONT STYLE="white-space:nowrap">270.30a-3(d))</FONT> that occurred during the period covered by this report that has materially affected, or is reasonably likely to
materially affect, the registrant&#146;s internal control over financial reporting. </P></TD></TR></TABLE>

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

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left"><B>Item&#8201;17.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left"><B>Disclosure of Securities Lending Activities for <FONT STYLE="white-space:nowrap">Closed-End</FONT>
Management Investment Companies. </B></P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Not applicable. </P>

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

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left"><B>Item&#8201;18.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left"><B>Recovery of Erroneously Awarded Compensation. </B></P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">Not applicable. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">Not applicable. </P></TD></TR></TABLE>

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

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="12%" VALIGN="top" ALIGN="left"><B>Item&#8201;19.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left"><B>Exhibits. </B></P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" ALIGN="center">


<TR>

<TD></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="94%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top">(a)(1)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Not applicable to this filing.</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top">(a)(2)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Not applicable to this filing.</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top">(a)(3)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt"><A HREF="d844521dex99cert.htm">Certifications pursuant to Rule <FONT STYLE="white-space:nowrap">30a-2(a)</FONT> under the Investment
 Company Act of 1940 and Section&nbsp;302 of the Sarbanes-Oxley Act of 2002 are attached hereto. </A></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top">(a)(4)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Not applicable.</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top">(a)(5)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Not applicable.</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top">(b)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt"><A HREF="d844521dex99906cert.htm">Certification pursuant to Rule <FONT STYLE="white-space:nowrap">30a-2(b)</FONT> under the Investment
Company Act of 1940 and Section&nbsp;906 of the Sarbanes-Oxley Act of 2002 is attached hereto. </A></P></TD></TR>
</TABLE> <P STYLE="font-size:18pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>SIGNATURES </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:12pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused
this report to be signed on its behalf by the undersigned, thereunto duly authorized. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><U>Nuveen Core Plus Impact Fund </U></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt">


<TR>

<TD WIDTH="48%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

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

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="37%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="7%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top">Date: September&nbsp;5, 2024</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">By:&#8201;<U>/s/ David J. Lamb&#8195;&#8195;&#8195;&#8195;&#8195;&#8194;</U></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">&#8195;&#8195;&#8195;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.58em; font-size:12pt; font-family:Times New Roman">David J. Lamb</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.58em; font-size:12pt; font-family:Times New Roman">Chief Administrative Officer</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
</TABLE> <P STYLE="margin-top:24pt; margin-bottom:0pt; text-indent:7%; font-size:12pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940,
this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt">


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<TD WIDTH="46%"></TD>

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<TD WIDTH="4%"></TD>

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

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<TD WIDTH="39%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="7%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top">Date: September&nbsp;5, 2024</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">By:&#8201;<U>/s/ David J. Lamb&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;</U></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">&#8195;&#8195;&#8195;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.58em; font-size:12pt; font-family:Times New Roman">David J. Lamb</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.58em; font-size:12pt; font-family:Times New Roman">Chief Administrative Officer</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.58em; font-size:12pt; font-family:Times New Roman">(principal executive officer)</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top">Date: September&nbsp;5, 2024</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">By:&#8201;<U>/s/ E. Scott Wickerham&#8195;&#8195;&#8195;&#8195;</U><U></U></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.58em; font-size:12pt; font-family:Times New Roman">E. Scott Wickerham</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.58em; font-size:12pt; font-family:Times New Roman">Vice President and Controller</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.58em; font-size:12pt; font-family:Times New Roman">(principal financial officer)</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
</TABLE> <P STYLE="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d844521dex99cert.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT
<TEXT>
<HTML><HEAD>
<TITLE>Certification Pursuant to Section 302 of the Sarbanes-Oxley Act</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 19(a)(3) </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B><U>CERTIFICATION </U></B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">I, David J. Lamb,
certify that: </P> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Nuveen Core Plus Impact
Fund; </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">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></TD></TR></TABLE>
<P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">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></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">The registrant&#146;s other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule
<FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of 1940) for the registrant and have: </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared; </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left">(c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P></TD></TR></TABLE>
<P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left">(d)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P></TD></TR></TABLE>
<P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">5.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">The registrant&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and
the audit committee of the registrant&#146;s board of directors (or persons performing the equivalent functions): </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P></TD></TR></TABLE>
<P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">Any fraud, whether or not material, that involves management or other employees who have a significant role in
the registrant&#146;s internal control over financial reporting. </P></TD></TR></TABLE>

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

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt">


<TR>

<TD WIDTH="48%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

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

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="37%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="7%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top">Date: September&nbsp;5, 2024</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">By:&#8201;<U>/s/ David J. Lamb&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8194;</U></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">&#8195;&#8195;&#8195;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.58em; font-size:12pt; font-family:Times New Roman">David J. Lamb</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.58em; font-size:12pt; font-family:Times New Roman">Chief Administrative Officer</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.58em; font-size:12pt; font-family:Times New Roman">(principal executive officer)</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B><U>CERTIFICATION </U></B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">I, E. Scott Wickerham, certify that: </P> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Nuveen Core Plus Impact
Fund; </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">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></TD></TR></TABLE>
<P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">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></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">The registrant&#146;s other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule
<FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of 1940) for the registrant and have: </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared; </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left">(c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P></TD></TR></TABLE>
<P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left">(d)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P></TD></TR></TABLE>
<P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">5.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">The registrant&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and
the audit committee of the registrant&#146;s board of directors (or persons performing the equivalent functions): </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P></TD></TR></TABLE>
<P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">Any fraud, whether or not material, that involves management or other employees who have a significant role in
the registrant&#146;s internal control over financial reporting. </P></TD></TR></TABLE>

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

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


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top">Date: September&nbsp;5, 2024</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">By:&#8201;<U>/s/ E. Scott Wickerham&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;</U></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">&#8195;&#8195;&#8195;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.58em; font-size:12pt; font-family:Times New Roman">E. Scott Wickerham</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.58em; font-size:12pt; font-family:Times New Roman">Vice President and Controller</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.58em; font-size:12pt; font-family:Times New Roman">(principal financial officer)</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
</TABLE> <P STYLE="font-size:18pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>d844521dex99906cert.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT
<TEXT>
<HTML><HEAD>
<TITLE>Certification Pursuant to Section 906 of the Sarbanes-Oxley Act</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 19(b) </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B><U>CERTIFICATION </U></B></P>
<P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Pursuant to Section&nbsp;906 of the Sarbanes-Oxley Act of 2002 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>(Subsections (a)&nbsp;and (b) of Section&nbsp;1350, Chapter 63 of Title 18, United States Code) </B></P>
<P STYLE="margin-top:10pt; margin-bottom:0pt; text-indent:7%; font-size:12pt; font-family:Times New Roman">In connection with the semi-annual report of the Nuveen Core Plus Impact Fund (the &#147;Fund&#148;) on Form
<FONT STYLE="white-space:nowrap">N-CSR</FONT> for the period ended June&nbsp;30, 2024, as filed with the Securities and Exchange Commission (the &#147;Report&#148;), the undersigned officers of the Fund certify that, to the best of each such
officer&#146;s knowledge: </P> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">The Report fully complies with the requirements of Section&nbsp;13(a) or 15(d) of the Securities Exchange Act
of 1934; and </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="left">The information contained in the Report fairly presents, in all material respects, the financial condition and
results of operations of the Fund. </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt">


<TR>

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<TD WIDTH="4%"></TD>

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<TD></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="39%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="7%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top">Date: September&nbsp;5, 2024</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">By:&#8201;<U>/s/ David J. Lamb&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;</U></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">&#8195;&#8195;&#8195;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.58em; font-size:12pt; font-family:Times New Roman">David J. Lamb</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.58em; font-size:12pt; font-family:Times New Roman">Chief Administrative Officer</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.58em; font-size:12pt; font-family:Times New Roman">(principal executive officer)</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top">Date: September&nbsp;5, 2024</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">By:&#8201;<U>/s/ E. Scott Wickerham&#8195;&#8195;&#8195;&#8195;</U><U></U></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.58em; font-size:12pt; font-family:Times New Roman">E. Scott Wickerham</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.58em; font-size:12pt; font-family:Times New Roman">Vice President and Controller</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.58em; font-size:12pt; font-family:Times New Roman">(principal financial officer)</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
</TABLE>
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
